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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MORGAN STANLEY

MS|617446448

Shares:2.9K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$449.0M)

COMCAST CORP

CMCSA|20030N101

Shares:9.3K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$449.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$449.0M)

46641Q837

Shares:6.5K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$449.0M)

464288448

Shares:10.5K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$449.0M)

921946406

VYM|921946406

Shares:2.5K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$449.0M)

25434V666

Shares:10.5K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$449.0M)

464287408

IVE|464287408

Shares:1.7K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$449.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.2K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$449.0M)

922908363

VOO|922908363

Shares:600

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$449.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$449.0M)

FISERV INC

FI|337738108

Shares:1.4K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$449.0M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:24.2K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$449.0M)

UNILEVER PLC

UL|904767704

Shares:5.0K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$449.0M)

464287671

IUSG|464287671

Shares:2.3K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$449.0M)

25434V799

Shares:10.5K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$449.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.4K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$449.0M)

Trane Technologies plc

TT|G8994E103

Shares:813

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$449.0M)

US BANCORP \DE\

USB|902973304

Shares:6.3K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$449.0M)

800363103

Shares:9.5K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.9K	QoQ -0.27% (-8) YoY NEW(+2.9K)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$449.0M)	QoQ -7.45% (-$27.7K) YoY NEW(+$343.9K)
COMCAST CORP(CMCSAcusip20030N101)	9.3K	QoQ +56.75% (+3.4K) YoY -71.96% (-23.9K)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$449.0M)	QoQ +54.18% (+$120.6K) YoY -76.14% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +6.38% (+100) YoY +14.80% (+215)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$449.0M)	QoQ +27.65% (+$72.3K) YoY +30.90% (+$78.8K)
(cusip46641Q837)✕	6.5K	QoQ -31.44% (-3.0K) YoY -88.14% (-48.3K)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$449.0M)	QoQ -31.07% (-$148.4K) YoY -88.10% (-$2.4M)
(cusip464288448)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$449.0M)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
(VYMcusip921946406)	2.5K	QoQ +32.82% (+622) YoY NEW(+2.5K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$449.0M)	QoQ +34.24% (+$82.8K) YoY NEW(+$324.6K)
(cusip25434V666)✕	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$449.0M)	QoQ +1.79% (+$5.7K) YoY NEW(+$321.5K)
(IVEcusip464287408)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$449.0M)	QoQ -0.15% (-$496) YoY +2.01% (+$6.2K)
ASTRAZENECA PLC(AZNcusip046353108)	4.2K	QoQ -8.27% (-379) YoY NEW(+4.2K)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$449.0M)	QoQ +2.89% (-$8.7K) YoY NEW(+$308.7K)
(VOOcusip922908363)	600	QoQ 0.00% (-0) YoY +30.43% (+140)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$449.0M)	QoQ -4.62% (-$14.9K) YoY +39.44% (+$87.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$449.0M)	QoQ +1.49% (+$4.4K) YoY NEW(+$302.1K)
FISERV INC(FIcusip337738108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$449.0M)	QoQ +7.50% (+$20.8K) YoY +38.17% (+$82.4K)
KKR Income Opportunities Fund(KIOcusip48249T106)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$449.0M)	QoQ NEW(+$297.9K) YoY NEW(+$297.9K)
UNILEVER PLC(ULcusip904767704)	5.0K	QoQ -2.43% (-124) YoY -24.83% (-1.6K)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$449.0M)	QoQ +2.47% (-$7.1K) YoY -10.82% (-$35.9K)
(IUSGcusip464287671)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$449.0M)	QoQ -8.80% (-$28.5K) YoY NEW(+$295.0K)
(cusip25434V799)✕	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$449.0M)	QoQ +7.44% (+$20.3K) YoY NEW(+$292.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.4K	QoQ -0.74% (-18) YoY +30.83% (+568)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$449.0M)	QoQ -10.19% (-$33.1K) YoY +2.88% (+$8.2K)
Trane Technologies plc(TTcusipG8994E103)	813	QoQ +9.12% (-68) YoY +9.12% (+68)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$449.0M)	QoQ -0.45% (-$1.3K) YoY +22.47% (+$50.3K)
US BANCORP \DE\(USBcusip902973304)	6.3K	QoQ -0.44% (-28) YoY NEW(+6.3K)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$449.0M)	QoQ -12.10% (-$36.7K) YoY NEW(+$266.7K)
(cusip800363103)✕	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$449.0M)	QoQ -17.08% (-$54.8K) YoY +20.57% (+$45.3K)