Institutional Manager · CIK 0000883948
Atlantic Union Bankshares Corp
Glen Allen, VA · File #028-16124
Latest AUM
$5.33B
Positions
3,409
Top-10 Concentration
40.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC -CL A | GOOG | +97,773 | +$30.6M | +$454,382 |
| EXITED | ERIE INDTY CO | 29530P102 | -74,377 | -$23.7M | $0 |
| REDUCE | ISHARES TR | 464287721 | -54,322 | -$10.8M | +$212,963 |
| ADD | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | +62,576 | +$9.0M | -$4,964 |
| REDUCE | ORACLE CORP | ORCL-PD | -44,381 | -$8.7M | -$4.7M |
| ADD | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | +55,635 | +$5.6M | +$29,361 |
| REDUCE | DISNEY WALT CO | 254687106 | -45,824 | -$5.2M | -$35,812 |
| ADD | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | +112,431 | +$5.1M | -$547,399 |
| ADD | ALPHABET INC-CL C | GOOG | +15,053 | +$4.7M | +$532,170 |
| EXITED | ISHARES IBONDS DEC 2025 CORP ETF | 46434VBD1 | -181,228 | -$4.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,409 pos · $5.33B
- 13F HOLDINGS REPORTQ/E Sep 20253,378 pos · $5.31B
- 13F HOLDINGS REPORTQ/E Jun 20252,520 pos · $4.38B
- 13F HOLDINGS REPORTQ/E Mar 2025640 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Dec 2024654 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Sep 2024687 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Jun 2024681 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 2024469 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2023472 pos · $975.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 2,338,564 | $154.3M | 6.53% |
| 2 | ISHARES TR | 464289438 | 484,290 | $134.1M | 5.68% |
| 3 | ISHARES TR | 464287200 | 188,710 | $129.3M | 5.47% |
| 4 | NVIDIA CORPORATION | NVDA | 529,423 | $98.7M | 4.18% |
| 5 | APPLE INC | AAPL | 301,859 | $82.1M | 3.47% |
| 6 | ISHARES TR | 464287499 | 799,237 | $76.9M | 3.26% |
| 7 | APPLE INC | AAPL | 271,046 | $73.7M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 144,048 | $69.7M | 2.95% |
| 9 | SPDR S&P 500 ETF TR | SPY | 93,786 | $64.0M | 2.71% |
| 10 | ISHARES TR | 464287804 | 519,704 | $62.5M | 2.64% |
| 11 | NVIDIA CORPORATION | NVDA | 326,771 | $60.9M | 2.58% |
| 12 | ISHARES TR | 46434V456 | 1,292,768 | $58.8M | 2.49% |
| 13 | MICROSOFT CORP | MSFT | 115,741 | $56.0M | 2.37% |
| 14 | ALPHABET INC | GOOG | 160,698 | $50.4M | 2.13% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 83,287 | $50.2M | 2.13% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 871,164 | $49.9M | 2.11% |
| 17 | MICROSOFT CORP | MSFT | 102,451 | $49.5M | 2.10% |
| 18 | BROADCOM INC | AVGO | 141,473 | $49.0M | 2.07% |
| 19 | AMAZON COM INC | AMZN | 204,835 | $47.3M | 2.00% |
| 20 | APPLE, INC. | AAPL | 161,006 | $43.8M | 1.85% |