Atlantic Union Bankshares Corp
BankReports for
Atlantic Union Bankshares Corp
West Financial Services, Inc.
SSB Wealth Management, Inc.
Filing Date
Global Rank
#768
/ 8,817
▼ 3
Top Industry
Semiconductors
12.5%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
SIC code
6022
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.5%, 22.7 effective positions, active share 44.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.9 quarters (12+), a floor since 55.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 44.0%; sector active share 26.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,692 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.8%
+0.1 pts
Top 5
34.5%
+0.6 pts
Top 10
45.5%
+0.5 pts
HHI
441
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.3% | $2,344,229,088 |
| Technology | 21.2% | $1,262,470,321 |
| Financial Services | 10.1% | $600,702,292 |
| Industrials | 6.0% | $355,827,311 |
| Healthcare | 5.7% | $341,333,129 |
| Consumer Cyclical | 5.6% | $335,663,894 |
| Communication Services | 5.5% | $328,884,082 |
| Consumer Defensive | 2.8% | $164,227,051 |
| Energy | 1.9% | $115,793,716 |
| Utilities | 0.7% | $42,462,659 |
| Basic Materials | 0.7% | $40,758,179 |
| Real Estate | 0.6% | $34,784,881 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCV | +628,502 | 3,071,589 | $50,327,985 | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +594,046 | 3,202,800 | $53,310,605 | |
| BSCW | +504,532 | 2,577,411 | $52,862,699 | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | +418,936 | 1,849,299 | $46,944,454 | |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | +353,390 | 1,813,486 | $43,763,043 | |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | +344,555 | 1,668,003 | $40,762,656 | |
| AVSC | Avantis U.S. Small Cap Equity ETF | +313,411 | 489,249 | $35,881,521 | |
| AUB | Atlantic Union Bankshares Corp | +275,574 | 1,022,897 | $43,278,770 | |
| VUG | VANGUARD GROWTH INDEX FUND | +265,706 | 314,762 | $27,113,597 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +231,359 | 1,416,854 | $27,791,590 | |
| AVEM | Avantis Emerging Markets Equity ETF | +209,228 | 209,744 | $20,238,197 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +194,472 | 1,232,875 | $22,900,652 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +185,735 | 765,033 | $15,583,721 | |
| IWR | iShares Russell Mid-Cap ETF | +169,271 | 1,035,865 | $114,276,625 | |
| KLAC | Kla Corp | +156,890 | 175,110 | $52,832,437 | |
| JEPI | JPMorgan Equity Premium Income ETF | +126,438 | 1,406,429 | $79,435,108 | |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | +111,223 | 258,432 | $6,057,645 | |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | +111,125 | 301,728 | $6,948,795 | |
| BKNG | Booking Holdings Inc. | +110,797 | 115,262 | $20,544,298 | |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | +106,019 | 320,485 | $7,576,264 | |
| ET | Energy Transfer LP | +87,810 | 98,024 | $0 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +73,156 | 155,433 | $4,569,730 | |
| — | +61,209 | 560,723 | $162,957,318 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +55,460 | 62,704 | $7,494,380 | |
| BSMV | +51,741 | 240,138 | $5,039,295 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −675,730 | 24,325 | $474,945 | |
| IJR | iShares Core S&P Small-Cap ETF | −142,539 | 714,004 | $105,893,931 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | −119,584 | 92,408 | $7,033,172 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −106,308 | 109,710 | $2,658,272 | |
| WCAP | WarCap Unconstrained Equity ETF | −65,765 | 233,359 | $2,239,779 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | −50,240 | 191,626 | $10,830,701 | |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | −36,925 | 112,702 | $2,901,512 | |
| HON | Honeywell International Inc | −32,397 | 34,267 | $7,672,380 | |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | −28,078 | 103,669 | $2,700,577 | |
| BMY | Bristol Myers Squibb Co | −25,340 | 135,656 | $7,816,498 | |
| CMCSA | Comcast Corp | −23,044 | 20,991 | $515,327 | |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | −20,855 | 60,871 | $1,558,905 | |
| VEA | Vanguard FTSE Developed Markets ETF | −18,023 | 540,385 | $38,502,429 | |
| CVS | CVS HEALTH Corp | −17,984 | 30,470 | $3,152,119 | |
| WFC | Wells Fargo & Company | −17,498 | 85,748 | $7,086,213 | |
| ABT | Abbott Laboratories | −16,406 | 155,177 | $14,080,758 | |
| BPRE | Bluerock Private Real Estate Fund | −16,335 | 143,629 | $1,868,611 | |
| BAC | Bank Of America Corp | −14,631 | 147,065 | $8,379,761 | |
| BN | BROOKFIELD Corp | −13,127 | 187,812 | $7,998,912 | |
| SPY | Spdr S&P 500 ETF Trust | −12,782 | 103,358 | $77,184,651 | |
| ZTS | Zoetis Inc. | −12,278 | 15,686 | $1,127,194 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | −12,251 | 252,959 | $6,126,666 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −11,536 | 196,206 | $11,711,534 | |
| VZ | Verizon Communications Inc | −11,340 | 212,989 | $9,017,953 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | −11,271 | 212,420 | $5,363,605 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 775,439 | $19,451,886 | |
| HONA | Honeywell Aerospace Inc. | 34,337 | $7,591,222 | |
| IDMO | Invesco Ltd. | 12,777 | $770,325 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,453 | $521,403 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 5,052 | $458,671 | |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 4,971 | $425,865 | |
| SPMO | Invesco Ltd. | 2,622 | $423,557 | |
| SPCX | Space Exploration Technologies Corp | 2,427 | $414,675 | |
| XMMO | Victory Portfolios II | 1,783 | $303,359 | |
| IIPR | Innovative Industrial Properties Inc | 4,000 | $247,920 | |
| VMI | Valmont Industries Inc | 375 | $216,600 | |
| WES | Western Midstream Partners, LP | 4,530 | $198,232 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 3,894 | $156,577 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 3,000 | $122,040 | |
| CQP | Cheniere Energy Partners, L.P. | 1,960 | $119,462 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 729 | $114,416 | |
| BATRA | Atlanta Braves Holdings, Inc. | 2,000 | $112,620 | |
| COWZ | Pacer US Cash Cows 100 ETF | 1,793 | $111,524 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2,963 | $95,230 | |
| SUB | iShares Short-Term National Muni Bond ETF | 890 | $94,758 | |
| PRF | Victory Portfolios II | 1,550 | $83,746 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1,157 | $78,687 | |
| BAI | BlackRock ETF Trust | 1,021 | $53,827 | |
| TER | Teradyne, Inc | 110 | $53,222 | |
| AEIS | Advanced Energy Industries Inc | 140 | $52,201 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | 19,460 | $995,962 | |
| FULT | Fulton Financial Corp | 48,278 | $981,974 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,890 | $190,247 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 1,689 | $73,623 | |
| RRR | Red Rock Resorts, Inc. | 1,185 | $63,231 | |
| PTC | Ptc Inc. | 416 | $59,275 | |
| UVE | Universal Insurance Holdings, Inc. | 1,672 | $57,115 | |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 400 | $49,923 | |
| IIM | Invesco Value Municipal Income Trust | 4,000 | $48,640 | |
| CM | Canadian Imperial Bank Of Commerce | 500 | $47,375 | |
| PCOR | Procore Technologies, Inc. | 824 | $46,968 | |
| BKCI | BNY Mellon Concentrated International ETF | 900 | $44,522 | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1,197 | $43,415 | |
| NU | Nu Holdings Ltd. | 2,800 | $40,236 | |
| NICE | NICE Ltd. | 355 | $39,142 | |
| OZK | Bank OZK | 825 | $37,859 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 714 | $34,778 | |
| DBRHP | DigitalBridge Group, Inc. | 2,115 | $34,305 | |
| UCON | First Trust Smith Unconstrained Bond ETF | 1,382 | $34,232 | |
| — | 541 | $33,909 | ||
| PLNT | Planet Fitness, Inc. | 426 | $31,685 | |
| MTH | Meritage Homes CORP | 497 | $30,734 | |
| DOX | Amdocs Ltd | 449 | $29,301 | |
| STLA | Stellantis N.V. | 3,660 | $25,949 | |
| FHN | First Horizon Corp | 1,119 | $25,468 | |
| No positions match the current search. | ||||
1,692 tracked positions ·
$5,967,136,603 total
· filing declares
3,183 positions · $5,985,097,866
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,692 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 881,509 | $255,073,443 | 4.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,242,293 | $248,570,405 | 4.17% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 266,831 | $199,827,066 | 3.35% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 2,339,052 | $180,364,297 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 476,432 | $177,718,662 | 2.98% | |
|
|
Added | 560,723 | $162,957,318 | 2.73% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 343,819 | $121,481,565 | 2.04% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 1,035,865 | $114,276,625 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 469,347 | $111,864,161 | 1.87% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 714,004 | $105,893,931 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 291,617 | $95,454,991 | 1.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 256,975 | $91,835,154 | 1.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 237,433 | $80,969,400 | 1.36% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 1,406,429 | $79,435,108 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 209,050 | $78,968,636 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 103,358 | $77,184,651 | 1.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 140,986 | $70,547,983 | 1.18% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 1,345,944 | $66,691,524 | 1.12% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 83,440 | $58,686,689 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 45,167 | $54,174,657 | 0.91% | |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
|
Added | 3,202,800 | $53,310,605 | 0.89% | |
| BSCW |
|
Added | 2,577,411 | $52,862,699 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 93,803 | $52,838,290 | 0.89% | |
| KLAC |
Kla Corp
Technology
|
Added | 175,110 | $52,832,437 | 0.89% | |
| BSCV |
|
Added | 3,071,589 | $50,327,985 | 0.84% | |
| RTX |
RTX Corp
Industrials
|
Added | 247,524 | $46,962,726 | 0.79% | |
| IBTP |
iShares iBonds Dec 2034 Term Treasury ETF
|
Added | 1,849,299 | $46,944,454 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 180,687 | $45,889,075 | 0.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 44,935 | $45,445,909 | 0.76% | |
| IBTO |
iShares iBonds Dec 2033 Term Treasury ETF
|
Added | 1,813,486 | $43,763,043 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 127,191 | $43,637,959 | 0.73% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Added | 1,022,897 | $43,278,770 | 0.73% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 331,269 | $42,339,489 | 0.71% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 375,135 | $41,321,119 | 0.69% | |
| IBGA |
iShares iBonds Dec 2044 Term Treasury ETF
|
Added | 1,668,003 | $40,762,656 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 114,022 | $40,213,278 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 82,727 | $39,507,932 | 0.66% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 540,385 | $38,502,429 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 339,915 | $38,498,770 | 0.65% | |
| AVSC |
Avantis U.S. Small Cap Equity ETF
|
Added | 489,249 | $35,881,521 | 0.60% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Reduced | 187,866 | $35,335,713 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 292,348 | $34,339,194 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 135,197 | $34,020,970 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 244,704 | $33,455,929 | 0.56% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 35,279 | $33,002,445 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 30,372 | $32,343,141 | 0.54% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 74,696 | $31,829,458 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 60,383 | $31,012,707 | 0.52% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 201,705 | $30,558,306 | 0.51% | |
| XMHQ |
Victory Portfolios II
|
Added | 266,013 | $30,027,547 | 0.50% |
Showing the top 50 of 1,692 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.