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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$8.31 Million 0.54% of portfolio
21,680
Q1 2025 Added 3.08%
$105B
$8.28 Million 0.54% of portfolio
28,723
Q1 2025 Reduced 54.17%
$292B
$8.11 Million 0.53% of portfolio
15,494
Q1 2025 Reduced 8.23%
$89.7B
$7.85 Million 0.51% of portfolio
12,907
Q1 2025 Reduced 2.05%
$0
$7.78 Million 0.51% of portfolio
136,157
Q1 2025 Added 3.09%
$157B
$7.64 Million 0.5% of portfolio
36,096
Q1 2025 Reduced 5.73%
$142B
$7.47 Million 0.49% of portfolio
27,488
Q1 2025 Reduced 4.41%
$188B
$7.31 Million 0.48% of portfolio
23,424
Q1 2025 Reduced 6.47%
$273B
$7.34 Million 0.48% of portfolio
27,341
Q1 2025 Reduced 0.06%
$438B
$7.36 Million 0.48% of portfolio
7,786
Q1 2025 Reduced 9.26%
$238B
$7.37 Million 0.48% of portfolio
27,376
Q1 2025 Reduced 5.92%
$0
$7.23 Million 0.47% of portfolio
12,860
Q1 2025 Added 0.19%
$589B
$6.84 Million 0.45% of portfolio
48,942
Q1 2025 Reduced 5.78%
$67.3B
$6.89 Million 0.45% of portfolio
19,961
Q1 2025 Reduced 2.37%
$159B
$6.51 Million 0.43% of portfolio
13,090
Q1 2025 Reduced 3.41%
$0
$6.57 Million 0.43% of portfolio
279,069
Q1 2025 Added 11.39%
$76B
$6.12 Million 0.4% of portfolio
24,682
Q1 2025 Reduced 0.02%
$105B
$6.12 Million 0.4% of portfolio
102,007
Q1 2025 Added 3.99%
$114B
$5.59 Million 0.37% of portfolio
53,209
Q1 2025 Reduced 0.45%
$242B
$5.16 Million 0.34% of portfolio
9,453
Q1 2025 Reduced 0.77%
$61.2B
$5.21 Million 0.34% of portfolio
30,533
Q1 2025 Reduced 5.87%
$0
$5.28 Million 0.34% of portfolio
64,547
Q1 2025 Reduced 3.47%
$153B
$5.21 Million 0.34% of portfolio
11,092
Q1 2025 Reduced 2.28%
$57.4B
$5.01 Million 0.33% of portfolio
40,561
Q1 2025 Reduced 3.46%
$54.7B
$4.99 Million 0.33% of portfolio
29,231
Q1 2025 Added 3.65%
$182B
$5.07 Million 0.33% of portfolio
111,868
Q1 2025 Reduced 1.85%
$56.9B
$4.86 Million 0.32% of portfolio
10,040
Q1 2025 Added 0.56%
$68.6B
$4.72 Million 0.31% of portfolio
160,403
Q1 2025 Added 0.01%
$215B
$4.59 Million 0.3% of portfolio
34,689
Q1 2025 Reduced 3.15%
$41.5B
$4.54 Million 0.3% of portfolio
26,398
Q1 2025 Reduced 3.4%
$265B
$4.39 Million 0.29% of portfolio
50,014
Q1 2025 Reduced 0.87%
$53.1B
$4.24 Million 0.28% of portfolio
17,262
Q1 2025 Added 6.66%
$122B
$4.28 Million 0.28% of portfolio
21,201
Q1 2025 Reduced 2.56%
$90.6B
$4.3 Million 0.28% of portfolio
63,491
Q1 2025 Reduced 5.5%
$141B
$4.07 Million 0.27% of portfolio
17,230
Q1 2025 Reduced 2.47%
$66.6B
$4.19 Million 0.27% of portfolio
37,723
Q1 2025 Reduced 1.55%
$82.8B
$4.15 Million 0.27% of portfolio
28,518
Q1 2025 Reduced 1.34%
$60.1B
$4.1 Million 0.27% of portfolio
6,948
Q1 2025 Reduced 3.51%
$83.4B
$3.97 Million 0.26% of portfolio
41,249
Q1 2025 Reduced 1.15%
$306B
$3.99 Million 0.26% of portfolio
55,652
Q1 2025 Reduced 4.25%
$0
$3.98 Million 0.26% of portfolio
162,464
Q1 2025 Reduced 33.58%
$90.9B
$4.04 Million 0.26% of portfolio
33,132
Q1 2025 Reduced 3.27%
$41.3B
$4.05 Million 0.26% of portfolio
39,207
Q1 2025 Reduced 0.41%
$106B
$3.86 Million 0.25% of portfolio
39,371
Q1 2025 Reduced 3.71%
$70.1B
$3.87 Million 0.25% of portfolio
30,162
Q1 2025 Added 4.81%
$57.4B
$3.76 Million 0.25% of portfolio
19,791
Q1 2025 Reduced 2.56%
$177B
$3.62 Million 0.24% of portfolio
18,606
Q1 2025 Reduced 1.92%
$28.2B
$3.65 Million 0.24% of portfolio
31,791
Q1 2025 Reduced 0.37%
$121B
$3.72 Million 0.24% of portfolio
8,317
Q1 2025 Added 26.96%

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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