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Latest Atlantic Union Bankshares Corp Stock Portfolio

$5.99Billion | No. of Holdings #1694

Atlantic Union Bankshares Corp Performance

2026 Q2+8.20%
YTD+4.83%
2025+9.87%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Union Bankshares Corp reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Atlantic Union Bankshares Corp are AAPL, NVDA, IJR. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PGIM ETF TR (PAB) and FULTON FINANCIAL CORPORATION (FULT) stocks. They significantly reduced their stock positions in SAILPOINT INC, ATLASSIAN CORPORATION (TEAM) and COUPANG INC (CPNG). Atlantic Union Bankshares Corp opened new stock positions in ISHARES TR, HONEYWELL INTL INC (HON) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and PELOTON INTERACTIVE INC (PTON).
Atlantic Union Bankshares Corp Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.99Billion
  as of Aug 11, 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 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr19,451,900
honeywell intl inc7,672,070
honeywell aerospace inc7,591,000
invesco exch traded fd tr ii770,325
fedex fght hldg co inc521,403
spdr series trust458,671
spdr index shs fds425,866
New stocks bought by Atlantic Union Bankshares Corp

Additions

Ticker% Inc.
american centy etf tr40,548
kratos defense & sec solutio2,015
energy transfer l p859
vanguard world fd765
vanguard index fds541
ishares tr416
ishares tr365
occidental pete corp348
Additions to existing portfolio by Atlantic Union Bankshares Corp

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-96.53
aercap holdings nv-56.95
ishares tr-56.41
comcast corp new-52.33
autodesk inc-51.96
ishares tr-49.21
zoetis inc-43.91
tractor supply co-41.15
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 43.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others43.6
Technology19.9
Financial Services7.9
Industrials5.8
Consumer Cyclical5.6
Communication Services5.5
Healthcare5.3
Consumer Defensive2.6
Energy1.9

Market Cap. Distribution

Atlantic Union Bankshares Corp has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.7
MEGA-CAP36.3
LARGE-CAP18
MID-CAP1.4

Stocks belong to which Index?

About 54.5% 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 50053
Others45.5
RUSSELL 20001.5
Top 5 Winners (%)%
astera labs inc
241.9 %
MU
micron technology inc
235.9 %
INTC
intel corp
205.2 %
CLOV
clover health investments co
196.8 %
MRVL
marvell technology inc
189.8 %
Top 5 Winners ($)$
PANW
palo alto networks inc
41.8 M
NVDA
nvidia corporation
31.9 M
AAPL
apple inc
30.8 M
KLAC
kla corp
27.6 M
IJR
ishares tr
25.0 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-63.8 M
VAW
vanguard world fd
-20.2 M
XOM
exxon mobil corp
-8.1 M
VB
vanguard index fds
-7.1 M
NFLX
netflix inc.
-5.8 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 1694 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Atlantic Union Bankshares Corp last quarter.

$5.90BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Atlantic Union Bankshares Corp, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Union Bankshares Corp's holding in Ishares Tr over time
0.12%92,408
$7.03M
0.12%
decreased 56.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Union Bankshares Corp's holding in Ishares Tr over time
0.02%28,952
$1.20M
0.02%
decreased 0.96 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Atlantic Union Bankshares Corp's holding in Dbx Etf Tr over time
0.06%70,631
$3.86M
0.06%
decreased 0.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Atlantic Union Bankshares Corp's holding in Ishares Tr over time
1.11%1,345,940
$66.69M
1.11%
increased 1.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atlantic Union Bankshares Corp's holding in Ishares Tr over time
0.02%14,269
$1.08M
0.02%
increased 42.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atlantic Union Bankshares Corp's holding in Ishares Tr over time
0.01%6,475
$535.0K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Atlantic Union Bankshares Corp's holding in Agnico Eagle Mines Ltd over time
0.04%15,523
$2.41M
0.04%
increased 8.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Atlantic Union Bankshares Corp's holding in American Centy Etf Tr over time
0.6%489,249
$35.88M
0.6%
increased 178.24 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Atlantic Union Bankshares Corp's holding in American Centy Etf Tr over time
0.34%209,744
$20.24M
0.34%
increased 40548.1 percentadded