Kestra Advisory Services, LLC
Position in AUB — Atlantic Union Bankshares Corp
CIK 1830819
AUSTIN, TX
Position in AUB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,549,696
-$472,739 QoQ
Shares Held
99,320
-12.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $131,266,626 across 56 Banks - Regional names. AUB ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
134,597 | $28,008,289 | |
| 2 | KEY |
Keycorp /New/
|
1,128,653 | $22,629,492 | |
| 3 | USB |
US Bancorp De
|
215,633 | $11,215,072 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
715,431 | $11,196,495 | |
| 5 | TFC |
Truist Financial Corp
|
226,060 | $10,391,978 | |
| 6 | FITB |
Fifth Third Bancorp
|
197,769 | $9,188,347 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
This page
|
99,320 | $3,549,696 | |
| 8 | MTB |
M&T Bank Corp
|
13,494 | $2,789,479 |
All Filings in AUB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,549,696 | 99,320 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,022,435 | 113,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,022,918 | 113,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,564,230 | 113,946 | Shares | Sole | 2025-08-15 | |
| 2022-12-31 | $254,132 | 7,232 | Shares | Sole | 2023-01-31 | |
| 2021-03-31 | $210,788 | 5,495 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||