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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TELEFLEX INC

TFX|879369106

Shares:1.9K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$449.0M)

PFIZER INC

PFE|717081103

Shares:10.3K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$449.0M)

04609E107

Shares:548

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$449.0M)

DOW INC.

DOW|260557103

Shares:7.2K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$449.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:925

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$449.0M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:19.8K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$449.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:713

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$449.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$449.0M)

MCKESSON CORP

MCK|58155Q103

Shares:358

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$449.0M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$449.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:794

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$449.0M)

CORNING INC /NY

GLW|219350105

Shares:5.1K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$449.0M)

464285204

Shares:3.9K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$449.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:161

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$449.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$449.0M)

464287622

IWB|464287622

Shares:750

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$449.0M)

922908637

VV|922908637

Shares:892

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$449.0M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$449.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.4K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$449.0M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.6K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEFLEX INC(TFXcusip879369106)	1.9K	QoQ -1.79% (-35) YoY -17.34% (-403)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$449.0M)	QoQ -23.74% (-$82.6K) YoY -49.49% (-$260.1K)
PFIZER INC(PFEcusip717081103)	10.3K	QoQ 0.00% (-0) YoY -87.29% (-70.6K)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$449.0M)	QoQ -4.44% (-$12.1K) YoY -88.40% (-$2.0M)
(cusip04609E107)✕	548	QoQ 0.00% (-0) YoY NEW(+548)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$449.0M)	QoQ -8.27% (-$23.2K) YoY NEW(+$257.0K)
DOW INC.(DOWcusip260557103)	7.2K	QoQ -46.70% (-6.4K) YoY -91.08% (-74.1K)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$449.0M)	QoQ -53.61% (-$292.6K) YoY -94.62% (-$4.5M)
GENERAL DYNAMICS CORP(GDcusip369550108)	925	QoQ 0.00% (+0) YoY -11.90% (-125)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$449.0M)	QoQ +3.45% (+$8.4K) YoY -14.99% (-$44.5K)
abrdn Life Sciences Investors(HQLcusip87911K100)	19.8K	QoQ -17.89% (-4.3K) YoY -36.66% (-11.5K)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$449.0M)	QoQ -20.58% (-$65.2K) YoY -41.03% (-$175.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	713	QoQ 0.00% (+0) YoY -8.47% (-66)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$449.0M)	QoQ +2.72% (+$6.6K) YoY -7.98% (-$21.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ -10.48% (-272) YoY -71.81% (-5.9K)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$449.0M)	QoQ +2.79% (-$6.6K) YoY -72.23% (-$629.8K)
MCKESSON CORP(MCKcusip58155Q103)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$449.0M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(XLKcusip81369Y803)	1.1K	QoQ -9.79% (-124) YoY -15.28% (-206)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$449.0M)	QoQ -19.89% (-$58.6K) YoY -16.01% (-$44.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	794	QoQ -13.78% (-127) YoY -90.63% (-7.7K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$449.0M)	QoQ -12.33% (-$33.0K) YoY -88.60% (-$1.8M)
CORNING INC /NY(GLWcusip219350105)	5.1K	QoQ +1.04% (-53) YoY -59.52% (-7.5K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$449.0M)	QoQ -2.65% (-$6.4K) YoY -43.78% (-$182.3K)
(cusip464285204)✕	3.9K	QoQ -9.37% (-406) YoY NEW(+3.9K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$449.0M)	QoQ +7.91% (-$17.0K) YoY NEW(+$231.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	161	QoQ NEW(+161) YoY -39.01% (-103)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$449.0M)	QoQ NEW(+$230.6K) YoY -22.60% (-$67.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ -20.61% (-275) YoY -22.64% (-310)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$449.0M)	QoQ -5.81% (-$14.2K) YoY -14.81% (-$40.1K)
(IWBcusip464287622)	750	QoQ 0.00% (-0) YoY +25.00% (+150)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$449.0M)	QoQ -4.78% (-$11.6K) YoY +33.11% (+$57.2K)
(VVcusip922908637)	892	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$449.0M)	QoQ -4.69% (-$11.3K) YoY +7.20% (+$15.4K)
(IEFAcusip46432F842)	3.0K	QoQ -40.65% (-2.1K) YoY -5.68% (-182)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$449.0M)	QoQ -36.11% (-$129.1K) YoY -3.86% (-$9.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.4K	QoQ -2.47% (-138) YoY -24.09% (-1.7K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$449.0M)	QoQ +6.32% (-$13.5K) YoY -42.11% (-$165.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.6K	QoQ +15.54% (+344) YoY +16.97% (+371)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$449.0M)	QoQ +11.48% (+$23.2K) YoY +2.83% (+$6.2K)