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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S&P Global Inc.

SPGI|78409V104

Shares:38

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$449.0M)

AMETEK INC/

AME|031100100

Shares:108

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$449.0M)

LINDE PLC

LIN|G54950103

Shares:39

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$449.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:135

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$449.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:98

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$449.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:79

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$449.0M)

CHEVRON CORP

CVX|166764100

Shares:89

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$449.0M)

MCDONALDS CORP

MCD|580135101

Shares:43

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$449.0M)

ASML HOLDING NV

ASML|N07059210

Shares:19

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$449.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:65

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$449.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:52

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$449.0M)

Xylem Inc.

XYL|98419M100

Shares:91

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$449.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:51

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$449.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:113

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$449.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:20

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$449.0M)

Accenture plc

ACN|G1151C101

Shares:32

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$449.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:54

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$449.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:55

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$449.0M)

SYSCO CORP

SYY|871829107

Shares:119

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$449.0M)

TE Connectivity plc

TEL|G87052109

Shares:43

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	38	QoQ -5.00% (-2) YoY NEW(+38)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$449.0M)	QoQ -3.07% (-$613) YoY NEW(+$19.3K)
AMETEK INC/(AMEcusip031100100)	108	QoQ -5.26% (-6) YoY NEW(+108)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$449.0M)	QoQ -9.52% (-$2.0K) YoY NEW(+$18.6K)
LINDE PLC(LINcusipG54950103)	39	QoQ -4.87% (-2) YoY -98.66% (-2.9K)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$449.0M)	QoQ +5.79% (-$994) YoY -98.65% (-$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	135	QoQ -4.92% (-7) YoY -99.78% (-63.9K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$449.0M)	QoQ +11.49% (-$1.8K) YoY -99.75% (-$7.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	98	QoQ -4.85% (-5) YoY -99.64% (-27.5K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$449.0M)	QoQ -3.27% (-$566) YoY -99.62% (-$4.5M)
ANALOG DEVICES INC(ADIcusip032654105)	79	QoQ -4.81% (-4) YoY NEW(+79)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$449.0M)	QoQ -9.65% (-$1.7K) YoY NEW(+$15.9K)
CHEVRON CORP(CVXcusip166764100)	89	QoQ -5.31% (-5) YoY -99.83% (-54.8K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$449.0M)	QoQ +9.35% (-$1.3K) YoY -99.82% (-$8.6M)
MCDONALDS CORP(MCDcusip580135101)	43	QoQ -4.44% (-2) YoY -99.84% (-27.4K)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$449.0M)	QoQ +2.96% (-$387) YoY -99.82% (-$7.7M)
ASML HOLDING NV(ASMLcusipN07059210)	19	QoQ -5.00% (-1) YoY NEW(+19)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$449.0M)	QoQ -9.17% (-$1.3K) YoY NEW(+$12.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	65	QoQ -4.41% (-3) YoY NEW(+65)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$449.0M)	QoQ -12.59% (-$1.8K) YoY NEW(+$12.4K)
UNION PACIFIC CORP(UNPcusip907818108)	52	QoQ -5.45% (-3) YoY -98.69% (-3.9K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$449.0M)	QoQ -2.05% (-$258) YoY -98.74% (-$964.5K)
Xylem Inc.(XYLcusip98419M100)	91	QoQ -5.20% (-5) YoY NEW(+91)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$449.0M)	QoQ -2.39% (-$267) YoY NEW(+$10.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	51	QoQ -5.55% (-3) YoY -99.79% (-24.3K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$449.0M)	QoQ -11.46% (-$1.4K) YoY -99.78% (-$5.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	113	QoQ -5.04% (-6) YoY -97.96% (-5.4K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$449.0M)	QoQ -2.11% (-$229) YoY -97.88% (-$489.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	20	QoQ -4.76% (-1) YoY -98.76% (-1.6K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$449.0M)	QoQ +3.91% (-$386) YoY -98.67% (-$762.3K)
Accenture plc(ACNcusipG1151C101)	32	QoQ -5.88% (-2) YoY -99.81% (-16.9K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$449.0M)	QoQ -16.52% (-$2.0K) YoY -99.83% (-$5.9M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$449.0M)	QoQ -16.95% (-$2.0K) YoY NEW(+$9.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	55	QoQ -5.17% (-3) YoY -99.07% (-5.9K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$449.0M)	QoQ -13.57% (-$1.5K) YoY -98.99% (-$948.6K)
SYSCO CORP(SYYcusip871829107)	119	QoQ -4.80% (-6) YoY NEW(+119)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$449.0M)	QoQ -6.57% (-$628) YoY NEW(+$8.9K)
TE Connectivity plc(TELcusipG87052109)	43	QoQ -4.44% (-2) YoY NEW(+43)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$449.0M)	QoQ -5.54% (-$357) YoY NEW(+$6.1K)