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

Page 2 of 16

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Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$449.0M)

464287465

EFA|464287465

Shares:58.8K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$449.0M)

46139W858

Shares:233.4K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$449.0M)

46138J460

Shares:274.1K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$449.0M)

RTX Corp

RTX|75513E101

Shares:33.1K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$449.0M)

46436E152

Shares:171.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$449.0M)

46138J429

Shares:244.9K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$449.0M)

CITIGROUP INC

C|172967424

Shares:56.1K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$449.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:40.2K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$449.0M)

46438G646

Shares:150.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$449.0M)

46138J528

Shares:156.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$449.0M)

STEEL DYNAMICS INC

STLD|858119100

Shares:30.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$449.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:88.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$449.0M)

GARMIN LTD

GRMN|H2906T109

Shares:15.5K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$449.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$449.0M)

46138J510

Shares:140.8K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$449.0M)

46138J445

Shares:151.8K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$449.0M)

46138J478

Shares:143.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$449.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$449.0M)

46139W791

Shares:126.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ +10.22% (+97) YoY -45.77% (-883)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$449.0M)	QoQ +2.20% (+$103.8K) YoY -31.14% (-$2.2M)
(EFAcusip464287465)	58.8K	QoQ -3.82% (-2.3K) YoY +896.20% (+52.9K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$449.0M)	QoQ +3.94% (-$182.2K) YoY +919.40% (+$4.3M)
(cusip46139W858)✕	233.4K	QoQ +12.20% (+25.4K) YoY -70.29% (-552.4K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$449.0M)	QoQ +13.60% (+$569.0K) YoY -70.13% (-$11.2M)
(cusip46138J460)✕	274.1K	QoQ +12.75% (+31.0K) YoY -71.59% (-690.9K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$449.0M)	QoQ +14.34% (+$570.4K) YoY -71.24% (-$11.3M)
RTX Corp(RTXcusip75513E101)	33.1K	QoQ -3.41% (-1.2K) YoY -9.84% (-3.6K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$449.0M)	QoQ +10.56% (-$418.7K) YoY +22.44% (-$803.5K)
(cusip46436E152)✕	171.6K	QoQ +3.51% (+5.8K) YoY NEW(+171.6K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$449.0M)	QoQ +6.89% (+$269.9K) YoY NEW(+$4.2M)
(cusip46138J429)✕	244.9K	QoQ +45.66% (+76.8K) YoY -63.45% (-425.3K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$449.0M)	QoQ +48.02% (+$1.3M) YoY -63.04% (-$6.8M)
CITIGROUP INC(Ccusip172967424)	56.1K	QoQ +15.66% (+7.6K) YoY +176.08% (+35.8K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$449.0M)	QoQ +16.66% (+$568.7K) YoY +209.91% (+$2.7M)
Fortinet, Inc.(FTNTcusip34959E109)	40.2K	QoQ -1.36% (-558) YoY -0.06% (-27)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$449.0M)	QoQ +0.48% (-$18.8K) YoY +40.82% (-$1.1M)
(cusip46438G646)✕	150.4K	QoQ +29.87% (+34.6K) YoY NEW(+150.4K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$449.0M)	QoQ +34.32% (+$986.0K) YoY NEW(+$3.9M)
(cusip46138J528)✕	156.0K	QoQ -33.60% (-79.0K) YoY +50.86% (+52.6K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$449.0M)	QoQ -33.69% (-$1.9M) YoY +51.73% (+$1.3M)
STEEL DYNAMICS INC(STLDcusip858119100)	30.0K	QoQ -3.22% (-1.0K) YoY -11.76% (-4.0K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$449.0M)	QoQ +6.11% (-$216.2K) YoY -25.54% (-$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	88.7K	QoQ +9.91% (+8.0K) YoY -56.25% (-114.1K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$449.0M)	QoQ +4.34% (+$154.0K) YoY -51.86% (-$4.0M)
GARMIN LTD(GRMNcusipH2906T109)	15.5K	QoQ +7.88% (+1.1K) YoY +64.63% (+6.1K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$449.0M)	QoQ +13.57% (+$402.5K) YoY +140.12% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.1K	QoQ +0.30% (+85) YoY -60.43% (-42.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$449.0M)	QoQ +10.89% (+$327.9K) YoY -59.51% (-$4.9M)
(cusip46138J510)✕	140.8K	QoQ +9.82% (+12.6K) YoY +133.11% (+80.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$449.0M)	QoQ +10.00% (+$302.5K) YoY +133.55% (+$1.9M)
(cusip46138J445)✕	151.8K	QoQ +9.92% (+13.7K) YoY +133.46% (+86.8K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$449.0M)	QoQ +9.21% (+$276.5K) YoY +127.76% (+$1.8M)
(cusip46138J478)✕	143.0K	QoQ +9.99% (+13.0K) YoY +136.03% (+82.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$449.0M)	QoQ +9.03% (+$269.6K) YoY +130.95% (+$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	21.1K	QoQ +17.70% (+3.2K) YoY -71.97% (-54.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$449.0M)	QoQ +17.70% (+$488.0K) YoY -74.57% (-$9.5M)
(cusip46139W791)✕	126.8K	QoQ +10.12% (+11.7K) YoY NEW(+126.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$449.0M)	QoQ +8.26% (+$245.2K) YoY NEW(+$3.2M)