Atlantic-Union-Bankshares

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "OSK",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "GDXJ",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "AUB",
  "ARCC",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EBAY",
  "EOG",
  null,
  null,
  null,
  null,
  "KIO",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  null,
  "META",
  "IVW",
  null,
  "TRN",
  null,
  null,
  null,
  null,
  "BBN",
  "RNP",
  null,
  "LHX",
  "LIN",
  null,
  "EDD",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ERIE",
  "GE",
  "GPC",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IRT",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "VOE",
  "MNST",
  null,
  "VWO",
  null,
  null,
  null,
  "TSCO",
  "GAIN",
  "MTD",
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "MGC",
  "K",
  "TT",
  "VRSK",
  "ADSK",
  "GM",
  "AFL",
  "EL",
  "FI",
  "AJG",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "AEP",
  "HOFT",
  "DHI",
  "AMZN",
  "IVE",
  "FNB",
  null,
  "HBAN",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VOT",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VABK",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  "WDAY",
  "XYL",
  "IUSG",
  "ADC",
  null,
  "GRMN",
  "MTB",
  "SCHD",
  null,
  "NSC",
  "NXPI",
  "LH",
  "SO",
  "HQL",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  "TFX",
  null,
  "MELI",
  "DGRO",
  "MCK",
  "UDR",
  "NUE",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BRX",
  "CDNS",
  "CARR",
  "CBRE",
  "CHE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFS",
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 303
Total Value: 448981023
Accession Number: 0001104659-25-044480
Form Type: 13F-HR
CIK: atlantic-union-bankshares
Manager Name: Atlantic-Union-Bankshares

Data Enrichment

85% identified

258 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $449.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:4.3K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$449.0M)

GENUINE PARTS CO

GPC|372460105

Shares:3.7K

Value:$438.6K

% of Portfolio:0.1% ($438.6K/$449.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.6K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$449.0M)

92189F791

GDXJ|92189F791

Shares:7.6K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$449.0M)

46641Q332

Shares:7.5K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$449.0M)

316092808

Shares:2.7K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$449.0M)

CME GROUP INC.

CME|12572Q105

Shares:1.6K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$449.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:661

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$449.0M)

OSHKOSH CORP

OSK|688239201

Shares:4.4K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$449.0M)

FNB CORP/PA/

FNB|302520101

Shares:29.8K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$449.0M)

81369Y308

Shares:4.9K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$449.0M)

Shell plc

SHEL|780259305

Shares:5.4K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$449.0M)

464287655

IWM|464287655

Shares:2.0K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$449.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.8K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$449.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.8K

Value:$382.9K

% of Portfolio:0.1% ($382.9K/$449.0M)

81369Y605

Shares:7.6K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$449.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$449.0M)

KELLANOVA

K|487836108

Shares:4.4K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$449.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$449.0M)

922908629

VO|922908629

Shares:1.4K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	4.3K	QoQ 0.00% (-0) YoY -13.74% (-679)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$449.0M)	QoQ -9.24% (-$45.4K) YoY -18.38% (-$100.4K)
GENUINE PARTS CO(GPCcusip372460105)	3.7K	QoQ -55.16% (-4.5K) YoY -77.66% (-12.8K)	All Managers (Combined)	$438.6K	0.1% ($438.6K/$449.0M)	QoQ -54.25% (-$520.0K) YoY -82.82% (-$2.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.6K	QoQ -0.06% (-7) YoY -73.24% (-29.1K)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$449.0M)	QoQ -5.20% (-$24.0K) YoY -71.75% (-$1.1M)
(GDXJcusip92189F791)	7.6K	QoQ -85.17% (-43.7K) YoY -85.74% (-45.8K)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$449.0M)	QoQ -80.15% (-$1.8M) YoY -78.94% (-$1.6M)
(cusip46641Q332)✕	7.5K	QoQ +13.17% (+879) YoY -98.84% (-643.5K)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$449.0M)	QoQ +12.40% (+$47.6K) YoY -98.85% (-$37.2M)
(cusip316092808)✕	2.7K	QoQ -2.99% (-82) YoY NEW(+2.7K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$449.0M)	QoQ -15.38% (-$77.9K) YoY NEW(+$428.5K)
CME GROUP INC.(CMEcusip12572Q105)	1.6K	QoQ -2.50% (-41) YoY NEW(+1.6K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$449.0M)	QoQ +11.37% (-$43.3K) YoY NEW(+$424.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	661	QoQ +11.65% (-69) YoY -56.31% (-852)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$449.0M)	QoQ -0.58% (-$2.5K) YoY -71.21% (-$1.0M)
OSHKOSH CORP(OSKcusip688239201)	4.4K	QoQ +15.78% (+600) YoY +15.78% (-600)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$449.0M)	QoQ +14.58% (+$52.7K) YoY -12.64% (-$59.9K)
FNB CORP/PA/(FNBcusip302520101)	29.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$449.0M)	QoQ -8.99% (-$39.6K) YoY -4.60% (-$19.4K)
(cusip81369Y308)✕	4.9K	QoQ 0.00% (+0) YoY +2.38% (+114)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$449.0M)	QoQ +3.89% (+$15.0K) YoY +9.50% (+$34.7K)
Shell plc(SHELcusip780259305)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$449.0M)	QoQ +16.96% (+$57.8K) YoY +9.30% (+$33.9K)
(IWMcusip464287655)	2.0K	QoQ -0.25% (-5) YoY +17.80% (+300)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$449.0M)	QoQ -9.94% (-$43.7K) YoY +11.74% (+$41.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.8K	QoQ -11.76% (-3.4K) YoY NEW(+25.8K)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$449.0M)	QoQ -18.59% (-$88.5K) YoY NEW(+$387.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.8K	QoQ -4.76% (-342) YoY -54.33% (-8.1K)	All Managers (Combined)	$382.9K	0.1% ($382.9K/$449.0M)	QoQ -0.87% (-$3.4K) YoY -47.96% (-$352.9K)
(cusip81369Y605)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$449.0M)	QoQ +3.06% (+$11.2K) YoY +18.25% (+$58.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ -10.75% (-409) YoY -82.66% (-16.2K)	All Managers (Combined)	$373.4K	0.1% ($373.4K/$449.0M)	QoQ -22.15% (-$106.3K) YoY -87.16% (-$2.5M)
KELLANOVA(Kcusip487836108)	4.4K	QoQ 0.00% (+0) YoY -1.77% (-80)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$449.0M)	QoQ +1.87% (+$6.7K) YoY +41.42% (-$106.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ +4.97% (-119) YoY -63.98% (-4.5K)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$449.0M)	QoQ -6.33% (-$24.6K) YoY -74.65% (-$1.1M)
(VOcusip922908629)	1.4K	QoQ -5.95% (-89) YoY -51.45% (-1.5K)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$449.0M)	QoQ -7.92% (-$31.3K) YoY -49.75% (-$359.8K)