Latest Atlantic Union Bankshares Corp Stock Portfolio

Atlantic Union Bankshares Corp Performance:

2025 Q4: -1.11%YTD: 6.73%2024: 13.56%

Performance for 2025 Q4 is -1.11%, and YTD is 6.73%, and 2024 is 13.56%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Union Bankshares Corp reported an equity portfolio of $5.3 Billions as of 31 Dec, 2025.

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

The fund managers got completely rid off ERIE INDTY CO (ERIE), INVESCO EXCH TRD SLF IDX FD (BSAE) and UNILEVER PLC stocks. They significantly reduced their stock positions in SAUL CENTERS, INC. (BFS), BROWN FORMAN CORP and OLD DOMINION FREIGHT LINE IN (ODFL). Atlantic Union Bankshares Corp opened new stock positions in UNILEVER PLC, INVESCO EXCH TRD SLF IDX FD (IIGD) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and MANCHESTER UTD PLC NEW.

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

Our best estimate is that Atlantic Union Bankshares Corp made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	4,269,840
invesco exch trd slf idx fd	3,359,680
invesco exch trd slf idx fd	3,302,000
invesco bulletshares 2028 muni bond etf	3,225,680
bluerock pvt real estate fd	2,483,480

New stocks bought by Atlantic Union Bankshares Corp

Additions

Ticker	% Inc.
netflix inc	999
servicenow inc	407
ishares ibonds dec 2035 corp etf	205
dimensional etf trust	177
ecolab inc	131
j p morgan exchange traded f	129
constellation energy corp	116
select sector spdr tr	108

Additions to existing portfolio by Atlantic Union Bankshares Corp

Reductions

Ticker	% Reduced
generac holdings inc	-59.41
warner bros discovery inc	-43.1
invesco bulletshares 2027 muni bond etf	-39.77
enterprise prods partners l	-38.31
cigna corp new	-33.52
united parcel svcs inc	-31.61
schwab strategic tr	-31.11
invesco exch trd slf idx fd	-30.93

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 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	20.2
Financial Services	9.3
Consumer Cyclical	6.4
Healthcare	6
Communication Services	5.8
Industrials	5.5
Consumer Defensive	2.7
Energy	1.8

Market Cap. Distribution

Atlantic Union Bankshares Corp has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
MEGA-CAP	32.9
LARGE-CAP	24.9
MID-CAP	1.3

Stocks belong to which Index?

About 58% of the stocks held by Atlantic Union Bankshares Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	41.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
NUVB	nuvation bio inc	142.2 %
LITE	lumentum hldgs inc	126.5 %
SGML	sigma lithium corporation	105.8 %
CMTL	comtech telecommunications c	100.0 %
	fortrea hldgs inc	99.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	24.8 M
GOOG	alphabet inc	19.2 M
AAPL	apple inc	15.0 M
LLY	eli lilly & co	12.0 M
AMZN	amazon com inc	5.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
NOTE	fiscalnote holdings inc	-68.3 %
ANY	sphere 3d corp new	-58.9 %
SMR	nuscale pwr corp	-58.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-86.7 M
NOW	servicenow inc	-28.7 M
MSFT	microsoft corp	-15.7 M
ORCL	oracle corp	-10.6 M
XLB	materials select sector spdr trust	-7.3 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 1682 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Atlantic Union Bankshares Corp last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	9,861	523,996	added	0.02

AAPL	apple inc	4.40	863,535	234,761,000	reduced	-1.39

AAXJ	ishares tr	0.26	207,656	13,939,900	added	4.84

AAXJ	ishares tr	0.02	29,233	1,153,240	reduced	-0.71

AAXJ	ishares tr	0.02	27,933	864,805	added	19.2

ABBV	abbvie inc	0.56	130,765	29,878,400	reduced	-2.00

ABNB	airbnb inc	0.02	6,335	859,787	reduced	-5.7

ABT	abbott laboratories	0.43	181,353	22,721,600	reduced	-2.29

ACA	arcosa inc	0.02	9,210	979,207	reduced	-2.47

ACN	accenture plc cl a	0.29	58,263	15,632,000	reduced	-4.85

ACSG	dbx etf tr	0.07	77,180	3,713,150	reduced	-7.96

ACWF	ishares tr	1.10	1,292,770	58,756,600	added	1.92

ACWF	ishares tr	0.01	10,025	695,923	reduced	-0.87

ACWF	ishares tr	0.01	6,475	451,543	reduced	-0.12

ADBE	adobe inc	0.26	38,823	13,587,700	reduced	-7.00

ADC	agree rlty corp	0.01	6,040	435,061	reduced	-1.58

ADI	analog devices inc	0.10	20,494	5,557,970	reduced	-2.38

ADP	automatic data processing in	0.22	46,607	11,988,700	reduced	-2.85

ADSK	autodesk inc	0.10	18,488	5,472,650	added	1.15

AEMB	american centy etf tr	0.19	176,259	10,353,500	reduced	-1.08