Latest Atlantic Union Bankshares Corp Stock Portfolio

Atlantic Union Bankshares Corp Performance:

2025 Q3: 5.15%YTD: 5.35%2024: 12.75%

Performance for 2025 Q3 is 5.15%, and YTD is 5.35%, and 2024 is 12.75%.

About Atlantic Union Bankshares Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlantic Union Bankshares Corp reported an equity portfolio of $5.3 Billions as of 30 Sep, 2025.

The top stock holdings of Atlantic Union Bankshares Corp are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off FUNKO INC (FNKO), COMMVAULT SYS INC (CVLT) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), VANGUARD ADMIRAL FDS INC (IVOG) and SPDR SERIES TRUST (BIL). Atlantic Union Bankshares Corp opened new stock positions in HEICO CORP NEW (HEI), NEWMARKET CORP (NEU) and WHITE MTNS INS GROUP LTD (WTM). The fund showed a lot of confidence in some stocks as they added substantially to ELBIT SYS LTD, NEW YORK TIMES CO (NYT) and EDITAS MEDICINE INC (EDIT).

Atlantic Union Bankshares Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Atlantic Union Bankshares Corp made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.

New Buys

Ticker	$ Bought
heico corp new	6,433,800
newmarket corp	4,709,200
white mtns ins group ltd	2,950,230
trimble inc	2,220,880
rbc bearings inc	2,201,240
markel group inc	2,104,410
old dominion freight line in	1,998,650
idexx labs inc	1,871,950

New stocks bought by Atlantic Union Bankshares Corp

Additions

Ticker	% Inc.
elbit sys ltd	180,000
humana inc	71,866
saul ctrs inc	66,361
lkq corp	45,872
zebra technologies corporati	43,654
monolithic pwr sys inc	43,070
vanguard star fds	37,810
anheuser busch inbev sa/nv	33,184

Additions to existing portfolio by Atlantic Union Bankshares Corp

Reductions

Ticker	% Reduced
the trade desk, inc. cl a	-69.03
chemed corp new	-34.2
ishares tr	-32.63
vanguard index fds	-28.73
listed fds tr	-27.8
vanguard intermediate term treasury etf	-25.29
ishares tr	-24.01
otis worldwide corp	-20.57

Atlantic Union Bankshares Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atlantic Union Bankshares Corp

Sector Distribution

Atlantic Union Bankshares Corp has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Technology	20.7
Financial Services	9.5
Consumer Cyclical	6.5
Industrials	5.7
Healthcare	5.5
Communication Services	5.3
Consumer Defensive	2.9
Energy	1.9
Real Estate	1.4

Market Cap. Distribution

Atlantic Union Bankshares Corp has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.2
MEGA-CAP	32.4
LARGE-CAP	25.8
MID-CAP	1.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 58.7% of the stocks held by Atlantic Union Bankshares Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.6
Others	41.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1260.0 %
NRGV	energy vault holdings inc	314.1 %
OVID	ovid therapeutics inc	293.9 %
APLD	applied digital corp	127.8 %
TLS	telos corporation	115.8 %

Top 5 Winners ($)		$
AAPL	apple inc	39.6 M
NVDA	nvidia corp	30.6 M
GOOG	alphabet inc	18.0 M
GOOG	alphabet inc	17.9 M
IJR	ishares tr	12.6 M

Top 5 Losers (%)		%
PFHC	profrac hldg corp	-52.3 %
ACVA	acv auctions inc	-38.9 %
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
LUNG	pulmonx corp	-34.6 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-3.2 M
COST	costco whsl corp new	-2.2 M
ERIE	erie indty co	-2.1 M
CRM	salesforce inc	-2.0 M
ISRG	intuitive surgical inc	-1.8 M

Atlantic Union Bankshares Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp has 1642 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlantic Union Bankshares Corp last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	875,734	222,988,000	added	9.49

AAXJ	ishares tr	0.24	198,073	12,876,700	reduced	-32.63

AAXJ	ishares tr	0.02	29,442	1,076,100	added	13.75

AAXJ	ishares preferred and income securities etf	0.01	23,433	740,951	new

ABBV	abbvie inc	0.58	133,428	30,894,000	added	0.35

ABNB	airbnb inc	0.01	6,718	815,701	added	5.38

ABT	abbott laboratories	0.47	185,605	24,860,000	reduced	-0.21

ACA	arcosa inc	0.02	9,443	884,904	added	3.19

ACN	accenture plc ireland	0.28	61,233	15,100,100	reduced	-1.03

ACSG	dbx etf tr	0.07	83,851	3,892,350	added	1.88

ACWF	ishares tr	1.06	1,268,460	56,053,000	added	7.81

ACWF	ishares ibonds dec 2025 corp etf	0.09	181,228	4,565,130	reduced	-11.28

ACWF	ishares tr	0.01	10,113	688,481	reduced	-4.7

ACWF	ishares tr	0.01	6,483	466,360	reduced	-15.09

ADBE	adobe inc	0.28	41,743	14,724,800	added	13.96

ADC	agree rlty corp	0.01	6,137	435,972	added	1.61

ADI	analog devices inc	0.10	20,993	5,157,980	reduced	-5.51

ADP	automatic data processing in	0.26	47,974	14,080,400	added	135

ADSK	autodesk inc	0.11	18,278	5,806,400	reduced	-2.6

AEMB	american centy etf tr	0.19	178,191	10,201,400	added	0.62