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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CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$449.0M)

46138J585

Shares:10.0K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$449.0M)

BP PLC

BP|055622104

Shares:6.6K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$449.0M)

46138J817

Shares:9.6K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$449.0M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$449.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.7K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$449.0M)

46138J635

Shares:9.4K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$449.0M)

921910873

MGC|921910873

Shares:1.1K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$449.0M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:8.1K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$449.0M)

922042858

VWO|922042858

Shares:4.8K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$449.0M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:12.8K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$449.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.3K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$449.0M)

464287150

ITOT|464287150

Shares:1.7K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$449.0M)

81369Y209

Shares:1.4K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$449.0M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:19.0K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$449.0M)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$449.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:866

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$449.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:105

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$449.0M)

464287705

IJJ|464287705

Shares:1.7K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$449.0M)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:13.6K

Value:$136.9K

% of Portfolio:0.0% ($136.9K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ -7.93% (-175) YoY -12.87% (-300)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$449.0M)	QoQ +14.10% (-$27.8K) YoY +6.10% (-$12.9K)
(cusip46138J585)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$449.0M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
BP PLC(BPcusip055622104)	6.6K	QoQ NEW(+6.6K) YoY -16.18% (-1.3K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$449.0M)	QoQ NEW(+$223.2K) YoY -24.83% (-$73.7K)
(cusip46138J817)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$449.0M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$449.0M)	QoQ -4.92% (-$11.4K) YoY NEW(+$219.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.7K	QoQ -9.51% (-176) YoY -94.95% (-31.5K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$449.0M)	QoQ -9.86% (-$24.0K) YoY -93.21% (-$3.0M)
(cusip46138J635)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$449.0M)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
(MGCcusip921910873)	1.1K	QoQ -98.73% (-84.2K) YoY NEW(+1.1K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$449.0M)	QoQ -98.80% (-$17.9M) YoY NEW(+$217.1K)
Brixmor Property Group Inc.(BRXcusip11120U105)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$449.0M)	QoQ -4.63% (-$10.5K) YoY NEW(+$215.7K)
(VWOcusip922042858)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$449.0M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	12.8K	QoQ 0.00% (+0) YoY -43.02% (-9.7K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$449.0M)	QoQ +3.47% (+$7.2K) YoY -41.83% (-$153.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.3K	QoQ -0.45% (-15) YoY -0.45% (-15)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$449.0M)	QoQ -7.53% (-$17.1K) YoY +8.57% (-$16.5K)
(ITOTcusip464287150)	1.7K	QoQ -5.55% (-100) YoY -5.55% (-100)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$449.0M)	QoQ -10.40% (-$24.1K) YoY -0.05% (-$123)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$449.0M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	19.0K	QoQ -13.84% (-3.0K) YoY -10.20% (-2.2K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$449.0M)	QoQ -10.63% (-$24.5K) YoY -9.78% (-$22.3K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ -8.86% (-179) YoY NEW(+1.8K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$449.0M)	QoQ -3.61% (-$7.7K) YoY NEW(+$205.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	866	QoQ 0.00% (+0) YoY -89.82% (-7.6K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$449.0M)	QoQ +0.91% (+$1.9K) YoY -90.54% (-$2.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$449.0M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(IJJcusip464287705)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$449.0M)	QoQ -4.18% (-$8.8K) YoY NEW(+$200.4K)
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$136.9K	0.0% ($136.9K/$449.0M)	QoQ -28.33% (-$54.2K) YoY NEW(+$136.9K)