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Latest Atlantic Union Bankshares Corp Stock Portfolio

$5.21Billion– No. of Holdings #1741

Atlantic Union Bankshares Corp Performance:
2026 Q1: -3.11%YTD: -3.11%2025: 9.87%
Performance for 2026 Q1 is -3.11%, and YTD is -3.11%, and 2025 is 9.87%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Union Bankshares Corp reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026.

The top stock holdings of Atlantic Union Bankshares Corp are NVDA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (BGRN), ASTRAZENECA PLC (AZN) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), PELOTON INTERACTIVE INC (PTON) and NU SKIN ENTERPRISES INC (NUS). Atlantic Union Bankshares Corp opened new stock positions in ASTRAZENECA PLC, SPINNAKER ETF SERIES (FFIU) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), GLOBAL X FDS (AGNG) and ELEMENTAL RTY CORP.
Atlantic Union Bankshares Corp Equity Portfolio Value
Last Reported on: 12 May, 2026

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

Our best estimate is that Atlantic Union Bankshares Corp made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc4,984,340
spinnaker etf series2,575,460
pgim etf tr995,963
schwab strategic tr549,611
New stocks bought by Atlantic Union Bankshares Corp

Additions

Ticker% Inc.
elemental rty corp10,818
charter communications, inc.1,227
vanguard bd index fds732
intuit inc649
spdr dow jones industrial avg etf437
crowdstrike hldgs inc159
ishares core msci eafe etf149
udr inc132
Additions to existing portfolio by Atlantic Union Bankshares Corp

Reductions

Ticker% Reduced
verisign inc-74.76
mettler-toledo international inc-70.13
paypal hldgs inc-69.38
verisk analytics inc-68.93
autodesk inc-67.43
ameriprise financial, inc-65.58
lennar corp-65.14
otis worldwide corp-61.17
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 42.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others42.1
Technology18.6
Financial Services8.1
Industrials6.1
Consumer Cyclical6.1
Healthcare5.7
Communication Services5.6
Consumer Defensive3.1
Energy2.4

Market Cap. Distribution

Atlantic Union Bankshares Corp has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.1
MEGA-CAP35.5
LARGE-CAP20.5
MID-CAP1.2

Stocks belong to which Index?

About 56.1% of the stocks held by Atlantic Union Bankshares Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.9
Others43.8
RUSSELL 20001.2
Top 5 Winners (%)%
cboe global mkts inc
IBRX
immunitybio inc
287.1 %
venture global inc
131.1 %
LITE
lumentum hldgs inc
90.7 %
OXY
occidental pete corp
88.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
12.0 M
JNJ
johnson & johnson
6.5 M
CVX
chevron corporation
6.4 M
KLAC
kla corp
4.8 M
COST
costco wholesale corporation
4.8 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
GENI
genius sports limited
-59.3 %
EOSE
eos energy enterprises inc
-56.7 %
TEAM
atlassian corporation
-55.9 %
net lease office properties
-55.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-52.5 M
AAPL
apple inc
-15.5 M
NVDA
nvidia corporation
-15.1 M
AOA
ishares top 200 growth etf
-14.1 M
AMZN
amazon com inc
-10.3 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 1741 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Atlantic Union Bankshares Corp last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions