Atlantic Union Bankshares Corp Portfolio Holdings

Atlantic Union Bankshares Corp

  • $1.53 Billion
  • Q1 2025

Atlantic Union Bankshares Corp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 640 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $105M, Apple Inc. with a value of $75.1M, Ishares Russell Mid Cap ETF with a value of $64.2M, Microsoft Corp with a value of $50.7M, and Erie Indemnity CO with a value of $41.6M.

Examining the 13F form we can see an decrease of $80M in the current position value, from $1.61B to 1.53B.

Below you can find more details about Atlantic Union Bankshares Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
ETFs: $371 Million
Technology: $308 Million
Financial Services: $246 Million
Healthcare: $137 Million
Consumer Cyclical: $111 Million
Industrials: $88.6 Million
Consumer Defensive: $69.3 Million
Communication Services: $64.1 Million
Other: $82.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$75.1 Million 4.91% of portfolio
338,292
Q1 2025 Reduced 2.23%
$3.75T
$50.7 Million 3.31% of portfolio
134,952
Q1 2025 Reduced 1.36%
$15.9B
$41.6 Million 2.72% of portfolio
99,377
Q1 2025 Reduced 10.77%
$406B
$39 Million 2.54% of portfolio
359,390
Q1 2025 Reduced 0.9%
$831B
$36 Million 2.35% of portfolio
146,716
Q1 2025 Reduced 7.18%
$113B
$26.4 Million 1.73% of portfolio
157,704
Q1 2025 Reduced 0.86%
$1.62T
$24.5 Million 1.6% of portfolio
42,477
Q1 2025 Reduced 0.78%
$337B
$22.2 Million 1.45% of portfolio
106,117
Q1 2025 Reduced 0.44%
$2.27T
$20.8 Million 1.36% of portfolio
109,169
Q1 2025 Reduced 3.59%
$142B
$19.7 Million 1.28% of portfolio
175,482
Q1 2025 Added 62.94%
$1.07T
$19.6 Million 1.28% of portfolio
126,912
Q1 2025 Added 2.24%
$140B
$18.3 Million 1.2% of portfolio
78,567
Q1 2025 Reduced 0.81%
$631B
$17.5 Million 1.14% of portfolio
32,860
Q1 2025 Reduced 3.29%
$179B
$17.3 Million 1.13% of portfolio
112,693
Q1 2025 Added 18.56%
$539B
$17.1 Million 1.12% of portfolio
31,146
Q1 2025 Added 0.04%
$585B
$16.4 Million 1.07% of portfolio
46,751
Q1 2025 Reduced 2.43%
$2.48B
$15.3 Million 1.0% of portfolio
489,977
Q1 2025 Added 11.06%
$225B
$14.8 Million 0.96% of portfolio
3,203
Q1 2025 Added 3.39%
$373B
$14.4 Million 0.94% of portfolio
84,754
Q1 2025 Reduced 2.0%
$131B
$14.1 Million 0.92% of portfolio
20,781
Q1 2025 Reduced 1.95%
$212B
$14 Million 0.91% of portfolio
155,442
Q1 2025 Reduced 0.45%
$300B
$13.7 Million 0.9% of portfolio
81,934
Q1 2025 Reduced 2.58%
$310B
$12.8 Million 0.84% of portfolio
178,742
Q1 2025 Reduced 9.08%
$376B
$12.7 Million 0.83% of portfolio
304,437
Q1 2025 Added 1.22%
$276B
$12.6 Million 0.82% of portfolio
79,498
Q1 2025 Reduced 0.56%
$146B
$12.5 Million 0.81% of portfolio
102,320
Q1 2025 Reduced 1.07%
$409B
$12 Million 0.78% of portfolio
72,356
Q1 2025 Reduced 3.12%
$1.08T
$11.6 Million 0.76% of portfolio
74,140
Q1 2025 Reduced 5.04%
$233B
$11.2 Million 0.73% of portfolio
84,784
Q1 2025 Reduced 4.48%
$185B
$11.1 Million 0.72% of portfolio
74,005
Q1 2025 Reduced 9.62%
$284B
$10 Million 0.65% of portfolio
162,204
Q1 2025 Reduced 2.49%
$41.6B
$9.27 Million 0.61% of portfolio
42,696
Q1 2025 Added 3.25%
$48.1B
$9.01 Million 0.59% of portfolio
70,894
Q1 2025 Added 7.14%
$101B
$9.01 Million 0.59% of portfolio
147,791
Q1 2025 Added 391.1%
$166B
$8.77 Million 0.57% of portfolio
123,507
Q1 2025 Added 10.8%
$748B
$8.38 Million 0.55% of portfolio
10,147
Q1 2025 Reduced 7.11%
$216B
$8.47 Million 0.55% of portfolio
27,109
Q1 2025 Reduced 3.17%
$380B
$8.33 Million 0.54% of portfolio
22,718
Q1 2025 Reduced 0.08%
$174B
$8.31 Million 0.54% of portfolio
21,680
Q1 2025 Added 3.08%
$283B
$8.11 Million 0.53% of portfolio
15,494
Q1 2025 Reduced 8.23%
$90.9B
$7.85 Million 0.51% of portfolio
12,907
Q1 2025 Reduced 2.05%
$160B
$7.64 Million 0.5% of portfolio
36,096
Q1 2025 Reduced 5.73%
$143B
$7.47 Million 0.49% of portfolio
27,488
Q1 2025 Reduced 4.41%
$187B
$7.31 Million 0.48% of portfolio
23,424
Q1 2025 Reduced 6.47%
$271B
$7.34 Million 0.48% of portfolio
27,341
Q1 2025 Reduced 0.06%
$435B
$7.36 Million 0.48% of portfolio
7,786
Q1 2025 Reduced 9.26%
$237B
$7.37 Million 0.48% of portfolio
27,376
Q1 2025 Reduced 5.92%
$636B
$6.84 Million 0.45% of portfolio
48,942
Q1 2025 Reduced 5.78%
$66.3B
$6.89 Million 0.45% of portfolio
19,961
Q1 2025 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $1.53 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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