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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Atlantic-Union-Bankshares
Data Enrichment
85% identified258 identified45 unidentified
Holdings
303 positions • $449.0M total value
Manager:
Search and click to pin securities to the top
Page 5 of 16
Shares:5.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
Shares:59.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
Shares:88.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
25434V401
Shares:19.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
Shares:53.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CHEMED CORP(CHEcusip16359R103) | 2.1K | QoQ -3.72% (-83)YoY NEW(+2.1K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.0M) | YoY NEW(+$1.3M) |
Walmart Inc.(WMTcusip931142103) | 14.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.0M) | ||
9.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.0M) | |||
10.1K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.0M) | |||
21.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.0M) | |||
5.1K | QoQ -1.55% (-80)YoY -6.44% (-350) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.0M) | ||
59.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.0M) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 8.2K | QoQ +1.98% (+159)YoY -2.28% (-191) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.0M) | |
HOME DEPOT, INC.(HDcusip437076102) | 3.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$449.0M) | ||
4.5K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$449.0M) | |||
12.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$449.0M) | ||
42.9K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$449.0M) | |||
88.6K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$449.0M) | |||
(cusip25434V401)✕ | 19.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$449.0M) | ||
53.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$449.0M) | |||
8.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$449.0M) | |||
Eaton Corp plc(ETNcusipG29183103) | 4.2K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$449.0M) | ||
NUCOR CORP(NUEcusip670346105) | 9.4K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$449.0M) | ||
2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$449.0M) | YoY NEW(+$1.1M) | |
2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$449.0M) |