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

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CUMMINS INC

CMI|231021106

Shares:2.2K

Value:$686.1K

% of Portfolio:0.2% ($686.1K/$449.0M)

46138J825

Shares:33.1K

Value:$684.7K

% of Portfolio:0.2% ($684.7K/$449.0M)

92343E106

Shares:2.7K

Value:$681.4K

% of Portfolio:0.2% ($681.4K/$449.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.3K

Value:$680.6K

% of Portfolio:0.2% ($680.6K/$449.0M)

922908744

VTV|922908744

Shares:3.9K

Value:$678.5K

% of Portfolio:0.2% ($678.5K/$449.0M)

Arista Networks, Inc.

ANET|040413205

Shares:8.7K

Value:$676.9K

% of Portfolio:0.2% ($676.9K/$449.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.0K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$449.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.8K

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$449.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11.8K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$449.0M)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$648.1K

% of Portfolio:0.1% ($648.1K/$449.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.6K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$449.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:529

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$449.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.5K

Value:$617.9K

% of Portfolio:0.1% ($617.9K/$449.0M)

46138J643

Shares:30.3K

Value:$617.1K

% of Portfolio:0.1% ($617.1K/$449.0M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$615.6K

% of Portfolio:0.1% ($615.6K/$449.0M)

464287598

IWD|464287598

Shares:3.2K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$449.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$605.3K

% of Portfolio:0.1% ($605.3K/$449.0M)

464288687

Shares:19.6K

Value:$603.8K

% of Portfolio:0.1% ($603.8K/$449.0M)

Blackstone Inc.

BX|09260D107

Shares:4.3K

Value:$603.3K

% of Portfolio:0.1% ($603.3K/$449.0M)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$602.7K

% of Portfolio:0.1% ($602.7K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	2.2K	QoQ 0.00% (-0) YoY -0.81% (-18)	All Managers (Combined)	$686.1K	0.2% ($686.1K/$449.0M)	QoQ -10.08% (-$77.0K) YoY +5.50% (-$35.8K)
(cusip46138J825)✕	33.1K	QoQ -61.99% (-54.0K) YoY -91.75% (-368.6K)	All Managers (Combined)	$684.7K	0.2% ($684.7K/$449.0M)	QoQ -61.91% (-$1.1M) YoY -91.65% (-$7.5M)
(cusip92343E106)✕	2.7K	QoQ +5.87% (+149) YoY NEW(+2.7K)	All Managers (Combined)	$681.4K	0.2% ($681.4K/$449.0M)	QoQ +29.87% (+$156.7K) YoY NEW(+$681.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.3K	QoQ +12.49% (+254) YoY -66.56% (-4.6K)	All Managers (Combined)	$680.6K	0.2% ($680.6K/$449.0M)	QoQ +21.55% (+$120.7K) YoY -57.79% (-$932.0K)
(VTVcusip922908744)	3.9K	QoQ -1.62% (-65) YoY +18.42% (+611)	All Managers (Combined)	$678.5K	0.2% ($678.5K/$449.0M)	QoQ +0.37% (-$2.5K) YoY +25.60% (+$138.3K)
Arista Networks, Inc.(ANETcusip040413205)	8.7K	QoQ -0.92% (-82) YoY NEW(+8.7K)	All Managers (Combined)	$676.9K	0.2% ($676.9K/$449.0M)	QoQ -30.56% (-$297.9K) YoY NEW(+$676.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.0K	QoQ -0.26% (-16) YoY -46.48% (-5.3K)	All Managers (Combined)	$663.3K	0.1% ($663.3K/$449.0M)	QoQ -11.76% (-$88.4K) YoY -48.27% (-$619.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.8K	QoQ -2.98% (-118) YoY -4.19% (-168)	All Managers (Combined)	$662.2K	0.1% ($662.2K/$449.0M)	QoQ +12.31% (-$72.6K) YoY +20.25% (-$111.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$449.0M)	QoQ +3.82% (+$24.0K) YoY NEW(+$652.3K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ -0.98% (-44) YoY -0.98% (-44)	All Managers (Combined)	$648.1K	0.1% ($648.1K/$449.0M)	QoQ +12.64% (-$72.7K) YoY +37.08% (-$175.3K)
Bank of New York Mellon Corp(BKcusip064058100)	7.6K	QoQ -1.16% (-90) YoY +12.68% (+860)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$449.0M)	QoQ +7.89% (-$46.9K) YoY +64.02% (+$250.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	529	QoQ -2.75% (-15) YoY -63.94% (-938)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$449.0M)	QoQ -6.15% (-$41.0K) YoY -68.01% (-$1.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$617.9K	0.1% ($617.9K/$449.0M)	QoQ NEW(+$617.9K) YoY NEW(+$617.9K)
(cusip46138J643)✕	30.3K	QoQ +41.13% (+8.8K) YoY +75.36% (+13.0K)	All Managers (Combined)	$617.1K	0.1% ($617.1K/$449.0M)	QoQ +42.68% (+$184.6K) YoY +77.80% (+$270.0K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ -0.35% (-7) YoY +1.54% (+30)	All Managers (Combined)	$615.6K	0.1% ($615.6K/$449.0M)	QoQ +19.11% (-$98.8K) YoY +11.25% (+$62.3K)
(IWDcusip464287598)	3.2K	QoQ 0.00% (+0) YoY -34.21% (-1.7K)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$449.0M)	QoQ +1.63% (+$9.8K) YoY -30.89% (-$271.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ -63.41% (-4.0K) YoY -63.81% (-4.0K)	All Managers (Combined)	$605.3K	0.1% ($605.3K/$449.0M)	QoQ -59.83% (-$901.7K) YoY -58.42% (-$850.6K)
(cusip464288687)✕	19.6K	QoQ +0.02% (-4) YoY +3.50% (-666)	All Managers (Combined)	$603.8K	0.1% ($603.8K/$449.0M)	QoQ -2.23% (-$13.8K) YoY -1.30% (-$8.0K)
Blackstone Inc.(BXcusip09260D107)	4.3K	QoQ +3.35% (-140) YoY +0.13% (+6)	All Managers (Combined)	$603.3K	0.1% ($603.3K/$449.0M)	QoQ -16.21% (-$116.7K) YoY +6.54% (+$37.1K)
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ -5.08% (-107) YoY +73.56% (+846)	All Managers (Combined)	$602.7K	0.1% ($602.7K/$449.0M)	QoQ +3.73% (-$21.7K) YoY +102.25% (+$304.7K)