Atlantic-Union-Bankshares

Filing Details

13F-HR2025-03-31
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% identified
258 identified45 unidentified

Holdings

303 positions • $449.0M total value
Manager:
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LENNAR CORP /NEW/
Shares:9.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$449.0M)
Otis Worldwide Corp
Shares:10.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$449.0M)
BlackRock, Inc.
Shares:1.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$449.0M)
Zoetis Inc.
Shares:6.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$449.0M)
STRYKER CORP
Shares:2.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$449.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:14.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$449.0M)
TEXAS INSTRUMENTS INC
Shares:5.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$449.0M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.1K
Value:$990.3K
% of Portfolio:0.2% ($990.3K/$449.0M)
CSX CORP
Shares:33.3K
Value:$980.3K
% of Portfolio:0.2% ($980.3K/$449.0M)
KIMBERLY CLARK CORP
Shares:6.8K
Value:$969.5K
% of Portfolio:0.2% ($969.5K/$449.0M)
Medtronic plc
Shares:10.8K
Value:$967.7K
% of Portfolio:0.2% ($967.7K/$449.0M)
UDR, Inc.
Shares:21.1K
Value:$954.3K
% of Portfolio:0.2% ($954.3K/$449.0M)
Monster Beverage Corp
Shares:15.9K
Value:$928.5K
% of Portfolio:0.2% ($928.5K/$449.0M)
34959E113
Shares:9.6K
Value:$928.2K
% of Portfolio:0.2% ($928.2K/$449.0M)
EBAY INC
Shares:13.7K
Value:$926.7K
% of Portfolio:0.2% ($926.7K/$449.0M)
ILLINOIS TOOL WORKS INC
Shares:3.7K
Value:$925.1K
% of Portfolio:0.2% ($925.1K/$449.0M)
Workday, Inc.
Shares:3.9K
Value:$903.5K
% of Portfolio:0.2% ($903.5K/$449.0M)
VALERO ENERGY CORP/TX
Shares:6.4K
Value:$841.6K
% of Portfolio:0.2% ($841.6K/$449.0M)
CVS HEALTH Corp
Shares:12.4K
Value:$840.4K
% of Portfolio:0.2% ($840.4K/$449.0M)
AFLAC INC
Shares:7.5K
Value:$830.5K
% of Portfolio:0.2% ($830.5K/$449.0M)