SEC Filing Summary: Atlantic Union Bankshares Corp (Form 13F)
Business Context and Reporting Period
Company: Atlantic Union Bankshares Corp (AUB)
Filing Type: Form 13F Information Table (Quarterly Statement of Holdings)
Reporting Period: The filing lists a period date of March 31, 2026. Note: This date appears to be a future date relative to the current calendar year, suggesting a potential data anomaly in the source text or a forward-looking projection. The summary below reflects the holdings data exactly as presented in the source text for this period.
Context: This filing discloses the equity securities held by Atlantic Union Bankshares Corp. It details the specific issuers, share counts, and voting authority (Sole, Shared, or Discretionary) for the portfolio.
Key Financial Metrics and Portfolio Composition
The filing provides a granular list of holdings rather than aggregate financial statements (e.g., total revenue or net income). Key portfolio metrics derived from the data include:
- Portfolio Scope: The filing lists hundreds of individual positions across various sectors, including Technology, Financials, Healthcare, Energy, and Consumer Discretionary.
- Top Holdings by Share Count (Selected):
- NVIDIA Corp: Significant holdings across multiple accounts (e.g., 534,154 shares in one "Sole" account).
- Microsoft Corp: Large positions reported (e.g., 105,524 shares in one "Sole" account).
- Apple Inc: Multiple large positions reported (e.g., 270,616 shares in one "Sole" account).
- Alphabet Inc (Class A & C): Substantial holdings reported (e.g., 161,693 shares in one "Sole" account).
- Amazon.com Inc: Significant positions (e.g., 204,166 shares in one "Sole" account).
- Self-Holding: Atlantic Union Bankshares Corp holds its own stock (CUSIP 04911A107) in multiple accounts, including a "Sole" account with 398,438 shares and a "Discretionary" account with 92,206 shares.
- Voting Authority: The majority of holdings are reported under "Sole" voting authority, with some positions under "Discretionary" or "Shared" authority.
Material Changes
Comparison Limitation: As this is a single snapshot of holdings for the period ending March 31, 2026, and no prior period data (e.g., December 31, 2025) is provided in the source text, material changes versus the prior comparable period cannot be calculated.
The filing text does not provide a clear value for net purchases or sales during the quarter.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are statutory disclosures of holdings and do not contain management commentary, earnings guidance, or strategic outlooks.
Risks and Contingencies: The filing does not disclose specific risk factors or contingencies. However, the portfolio composition indicates exposure to:
- Technology Sector Concentration: Heavy weighting in major tech firms (NVIDIA, Microsoft, Apple, Alphabet, Amazon).
- Financial Sector Exposure: Significant holdings in major banks (JPMorgan Chase, Bank of America, Wells Fargo) and financial services firms.
- Market Volatility: The portfolio includes volatile assets such as cryptocurrency-related ETFs (e.g., Grayscale Bitcoin Trust, ProShares Bitcoin ETF) and speculative equities.
Important Facts for Investor Verification
- Date Anomaly: Verify the reporting period date of "2026 Mar 31." If this is not a future-dated projection, the date may be erroneous in the source data.
- Valuation: The filing lists share counts and approximate values (in some rows), but investors should verify current market prices to determine the current fair value of the portfolio.
- Concentration Risk: Confirm the percentage of the total portfolio represented by the top 10 holdings (e.g., NVIDIA, Microsoft, Apple) to assess concentration risk.
- Self-Holding: Note the significant position in Atlantic Union Bankshares Corp's own stock, which may impact insider ownership calculations.
- Cryptocurrency Exposure: Verify the extent of exposure to digital asset ETFs (e.g., Grayscale, ProShares, Fidelity Wise Origin Bitcoin) as these carry distinct regulatory and market risks.