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 7 of 16

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74347G440

Shares:45.2K

Value:$827.9K

% of Portfolio:0.2% ($827.9K/$449.0M)

ALLSTATE CORP

ALL|020002101

Shares:4.0K

Value:$827.2K

% of Portfolio:0.2% ($827.2K/$449.0M)

025072323

Shares:16.9K

Value:$818.9K

% of Portfolio:0.2% ($818.9K/$449.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.4K

Value:$790.2K

% of Portfolio:0.2% ($790.2K/$449.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:16.2K

Value:$786.3K

% of Portfolio:0.2% ($786.3K/$449.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.8K

Value:$771.6K

% of Portfolio:0.2% ($771.6K/$449.0M)

General Motors Co

GM|37045V100

Shares:16.3K

Value:$767.4K

% of Portfolio:0.2% ($767.4K/$449.0M)

MASCO CORP /DE/

MAS|574599106

Shares:11.0K

Value:$761.9K

% of Portfolio:0.2% ($761.9K/$449.0M)

922908736

VUG|922908736

Shares:2.1K

Value:$761.3K

% of Portfolio:0.2% ($761.3K/$449.0M)

Airbnb, Inc.

ABNB|009066101

Shares:6.4K

Value:$759.6K

% of Portfolio:0.2% ($759.6K/$449.0M)

PAYCHEX INC

PAYX|704326107

Shares:4.8K

Value:$734.0K

% of Portfolio:0.2% ($734.0K/$449.0M)

SOUTHERN CO

SO|842587107

Shares:7.9K

Value:$727.2K

% of Portfolio:0.2% ($727.2K/$449.0M)

922908538

VOT|922908538

Shares:3.0K

Value:$724.1K

% of Portfolio:0.2% ($724.1K/$449.0M)

AT&T INC.

T|00206R102

Shares:25.6K

Value:$723.5K

% of Portfolio:0.2% ($723.5K/$449.0M)

METLIFE INC

MET|59156R108

Shares:8.9K

Value:$717.7K

% of Portfolio:0.2% ($717.7K/$449.0M)

ENBRIDGE INC

ENB|29250N105

Shares:16.1K

Value:$711.9K

% of Portfolio:0.2% ($711.9K/$449.0M)

Arcosa, Inc.

ACA|039653100

Shares:9.2K

Value:$706.1K

% of Portfolio:0.2% ($706.1K/$449.0M)

464287481

IWP|464287481

Shares:5.9K

Value:$692.5K

% of Portfolio:0.2% ($692.5K/$449.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.0K

Value:$689.4K

% of Portfolio:0.2% ($689.4K/$449.0M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$687.1K

% of Portfolio:0.2% ($687.1K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347G440)✕	45.2K	QoQ 0.00% (-0) YoY -0.86% (-395)	All Managers (Combined)	$827.9K	0.2% ($827.9K/$449.0M)	QoQ -19.57% (-$201.6K) YoY -43.77% (-$644.5K)
ALLSTATE CORP(ALLcusip020002101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$827.2K	0.2% ($827.2K/$449.0M)	QoQ +7.40% (+$57.0K) YoY +19.68% (+$136.1K)
(cusip025072323)✕	16.9K	QoQ +3.42% (-560) YoY -96.16% (-424.4K)	All Managers (Combined)	$818.9K	0.2% ($818.9K/$449.0M)	QoQ -7.91% (-$70.4K) YoY -96.45% (-$22.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.4K	QoQ +4.14% (+693) YoY -82.91% (-84.5K)	All Managers (Combined)	$790.2K	0.2% ($790.2K/$449.0M)	QoQ +18.15% (+$121.4K) YoY -81.52% (-$3.5M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	16.2K	QoQ -20.84% (-4.3K) YoY -24.03% (-5.1K)	All Managers (Combined)	$786.3K	0.2% ($786.3K/$449.0M)	QoQ -33.18% (-$390.5K) YoY -59.00% (-$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ +6470.37% (+1.7K) YoY +358.39% (+1.4K)	All Managers (Combined)	$771.6K	0.2% ($771.6K/$449.0M)	QoQ +7646.49% (+$761.6K) YoY +284.47% (+$570.9K)
General Motors Co(GMcusip37045V100)	16.3K	QoQ -3.04% (-513) YoY -17.08% (-3.4K)	All Managers (Combined)	$767.4K	0.2% ($767.4K/$449.0M)	QoQ -14.40% (-$129.1K) YoY -14.01% (-$125.1K)
MASCO CORP /DE/(MAScusip574599106)	11.0K	QoQ -14.37% (-1.8K) YoY -14.37% (-1.8K)	All Managers (Combined)	$761.9K	0.2% ($761.9K/$449.0M)	QoQ -17.95% (-$166.7K) YoY -24.51% (-$247.5K)
(VUGcusip922908736)	2.1K	QoQ +8.22% (-156) YoY +11.09% (+205)	All Managers (Combined)	$761.3K	0.2% ($761.3K/$449.0M)	QoQ -2.22% (-$17.3K) YoY +19.68% (+$125.2K)
Airbnb, Inc.(ABNBcusip009066101)	6.4K	QoQ -10.38% (-737) YoY -13.71% (-1.0K)	All Managers (Combined)	$759.6K	0.2% ($759.6K/$449.0M)	QoQ -18.53% (-$172.8K) YoY -37.51% (-$456.1K)
PAYCHEX INC(PAYXcusip704326107)	4.8K	QoQ -0.23% (-11) YoY NEW(+4.8K)	All Managers (Combined)	$734.0K	0.2% ($734.0K/$449.0M)	QoQ +9.77% (-$65.4K) YoY NEW(+$734.0K)
SOUTHERN CO(SOcusip842587107)	7.9K	QoQ +1.93% (+150) YoY +1.92% (+149)	All Managers (Combined)	$727.2K	0.2% ($727.2K/$449.0M)	QoQ +13.85% (+$88.5K) YoY +30.63% (+$170.5K)
(VOTcusip922908538)	3.0K	QoQ 0.00% (-0) YoY +26.82% (+626)	All Managers (Combined)	$724.1K	0.2% ($724.1K/$449.0M)	QoQ -3.59% (-$27.0K) YoY +31.58% (+$173.8K)
AT&T INC.(Tcusip00206R102)	25.6K	QoQ +0.03% (+10) YoY +10.48% (+2.4K)	All Managers (Combined)	$723.5K	0.2% ($723.5K/$449.0M)	QoQ +24.20% (+$141.0K) YoY +77.45% (+$315.8K)
METLIFE INC(METcusip59156R108)	8.9K	QoQ -7.69% (-745) YoY -7.69% (-745)	All Managers (Combined)	$717.7K	0.2% ($717.7K/$449.0M)	QoQ -9.48% (-$75.2K) YoY 0.00% (-$31)
ENBRIDGE INC(ENBcusip29250N105)	16.1K	QoQ +0.61% (+98) YoY NEW(+16.1K)	All Managers (Combined)	$711.9K	0.2% ($711.9K/$449.0M)	QoQ +5.07% (+$34.4K) YoY NEW(+$711.9K)
Arcosa, Inc.(ACAcusip039653100)	9.2K	QoQ +3.11% (-277) YoY -1.79% (-167)	All Managers (Combined)	$706.1K	0.2% ($706.1K/$449.0M)	QoQ -17.79% (-$152.8K) YoY -11.78% (-$94.4K)
(IWPcusip464287481)	5.9K	QoQ -3.20% (-195) YoY -63.21% (-10.1K)	All Managers (Combined)	$692.5K	0.2% ($692.5K/$449.0M)	QoQ -10.27% (-$79.3K) YoY -62.14% (-$1.1M)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.0K	QoQ -1.94% (-159) YoY -4.85% (-409)	All Managers (Combined)	$689.4K	0.2% ($689.4K/$449.0M)	QoQ -19.73% (-$169.5K) YoY +2.05% (-$13.9K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +3.02% (+43) YoY -84.57% (-8.0K)	All Managers (Combined)	$687.1K	0.2% ($687.1K/$449.0M)	QoQ +14.12% (+$85.0K) YoY -82.37% (-$3.2M)