Atlantic Union Bankshares Corp

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 Corp
Data Enrichment
85% identified
258 identified45 unidentified

Holdings

303 positions
Manager:
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Page 8 of 16
CUMMINS INC
Shares:
2189(+0.0%)
Value:
$686.1M(-10.1%)
46138J825
Shares:
33111(-62.0%)
Value:
$684.7M(-61.9%)
92343E106
Shares:
2684(+5.9%)
Value:
$681.4M(+29.9%)
Verisk Analytics, Inc.
Shares:
2287(+12.5%)
Value:
$680.6M(+21.6%)
922908744
Shares:
3928(-1.6%)
Value:
$678.5M(+0.4%)
Arista Networks, Inc.
Shares:
8738(-0.9%)
Value:
$676.9M(-30.6%)
EMERSON ELECTRIC CO
Shares:
6050(-0.3%)
Value:
$663.3M(-11.8%)
Intercontinental Exchange, Inc.
Shares:
3839(-3.0%)
Value:
$662.2M(+12.3%)
TRACTOR SUPPLY CO /DE/
Shares:
11840(+0.0%)
Value:
$652.3M(+3.8%)
Shares:
4413(-1.0%)
Value:
$648.1M(+12.6%)
Bank of New York Mellon Corp
Shares:
7637(-1.2%)
Value:
$640.5M(+7.9%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
529(-2.8%)
Value:
$624.7M(-6.2%)
PayPal Holdings, Inc.
Shares:
9470
Value:
$617.9M
46138J643
Shares:
30322(+41.1%)
Value:
$617.1M(+42.7%)
AMGEN INC
Shares:
1976(-0.3%)
Value:
$615.6M(+19.1%)
464287598
Shares:
3232(+0.0%)
Value:
$608.1M(+1.6%)
TRAVELERS COMPANIES, INC.
Shares:
2289(-63.4%)
Value:
$605.3M(-59.8%)
464288687
Shares:
19648(+0.0%)
Value:
$603.8M(-2.2%)
Blackstone Inc.
Shares:
4316(+3.4%)
Value:
$603.3M(-16.2%)
Chubb Ltd
Shares:
1996(-5.1%)
Value:
$602.7M(+3.7%)