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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STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$596.5K

% of Portfolio:0.1% ($596.5K/$449.0M)

78464A854

SPLG|78464A854

Shares:9.0K

Value:$588.9K

% of Portfolio:0.1% ($588.9K/$449.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.2K

Value:$572.8K

% of Portfolio:0.1% ($572.8K/$449.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$449.0M)

464287309

IVW|464287309

Shares:5.9K

Value:$550.5K

% of Portfolio:0.1% ($550.5K/$449.0M)

GENERAL MILLS INC

GIS|370334104

Shares:9.0K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$449.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.9K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$449.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$516.3K

% of Portfolio:0.1% ($516.3K/$449.0M)

46137V357

RSP|46137V357

Shares:2.9K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$449.0M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:7.5K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$449.0M)

WESBANCO INC

WSBC|950810101

Shares:15.9K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$449.0M)

464288414

MUB|464288414

Shares:4.6K

Value:$488.7K

% of Portfolio:0.1% ($488.7K/$449.0M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:17.4K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$449.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$474.8K

% of Portfolio:0.1% ($474.8K/$449.0M)

46434V621

DGRO|46434V621

Shares:7.6K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$449.0M)

AGREE REALTY CORP

ADC|008492100

Shares:6.0K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$449.0M)

92189F106

GDX|92189F106

Shares:10.1K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$449.0M)

Virginia National Bankshares Corp

VABK|928031103

Shares:12.9K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$449.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.6K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$449.0M)

INTEL CORP

INTC|458140100

Shares:19.7K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ -2.51% (-157) YoY -84.40% (-32.9K)	All Managers (Combined)	$596.5K	0.1% ($596.5K/$449.0M)	QoQ +4.78% (-$27.3K) YoY -83.26% (-$3.0M)
(SPLGcusip78464A854)	9.0K	QoQ 0.00% (-0) YoY -8.60% (-843)	All Managers (Combined)	$588.9K	0.1% ($588.9K/$449.0M)	QoQ -4.61% (-$28.5K) YoY -2.32% (-$14.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.2K	QoQ -5.15% (-285) YoY NEW(+5.2K)	All Managers (Combined)	$572.8K	0.1% ($572.8K/$449.0M)	QoQ +12.36% (-$63.0K) YoY NEW(+$572.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +14.67% (+156) YoY -22.89% (-362)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$449.0M)	QoQ +5.18% (+$28.2K) YoY -18.57% (-$130.4K)
(IVWcusip464287309)	5.9K	QoQ -1.24% (-75) YoY 0.00% (+0)	All Managers (Combined)	$550.5K	0.1% ($550.5K/$449.0M)	QoQ -9.71% (-$59.2K) YoY +9.93% (+$49.8K)
GENERAL MILLS INC(GIScusip370334104)	9.0K	QoQ -8.03% (-782) YoY NEW(+9.0K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$449.0M)	QoQ -13.77% (-$85.5K) YoY NEW(+$535.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.9K	QoQ 0.00% (+0) YoY -8.39% (-266)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$449.0M)	QoQ +0.54% (+$2.8K) YoY +10.31% (-$48.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ -17.88% (-232) YoY -80.31% (-4.3K)	All Managers (Combined)	$516.3K	0.1% ($516.3K/$449.0M)	QoQ -1.14% (-$6.0K) YoY -77.16% (-$1.7M)
(RSPcusip46137V357)	2.9K	QoQ +8.24% (+223) YoY +8.08% (+219)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$449.0M)	QoQ +7.00% (+$33.2K) YoY +10.54% (+$48.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	7.5K	QoQ -15.74% (-1.4K) YoY -24.96% (-2.5K)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$449.0M)	QoQ -25.83% (-$172.9K) YoY -67.87% (-$1.0M)
WESBANCO INC(WSBCcusip950810101)	15.9K	QoQ +157.72% (+9.7K) YoY NEW(+15.9K)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$449.0M)	QoQ +145.20% (+$291.6K) YoY NEW(+$492.4K)
(MUBcusip464288414)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$488.7K	0.1% ($488.7K/$449.0M)	QoQ -1.04% (-$5.1K) YoY NEW(+$488.7K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	17.4K	QoQ +1.95% (-333) YoY -4.09% (-743)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$449.0M)	QoQ -18.49% (-$110.7K) YoY -3.37% (-$17.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ +47.47% (+601) YoY -79.26% (-7.1K)	All Managers (Combined)	$474.8K	0.1% ($474.8K/$449.0M)	QoQ +24.83% (+$94.5K) YoY -83.06% (-$2.3M)
(DGROcusip46434V621)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$470.2K	0.1% ($470.2K/$449.0M)	QoQ +0.71% (+$3.3K) YoY +6.40% (+$28.3K)
AGREE REALTY CORP(ADCcusip008492100)	6.0K	QoQ 0.00% (+0) YoY -5.03% (-320)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$449.0M)	QoQ +9.56% (+$40.7K) YoY +28.33% (-$102.9K)
(GDXcusip92189F106)	10.1K	QoQ -81.97% (-45.9K) YoY -83.59% (-51.5K)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$449.0M)	QoQ -75.56% (-$1.4M) YoY -76.15% (-$1.5M)
Virginia National Bankshares Corp(VABKcusip928031103)	12.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$464.0K	0.1% ($464.0K/$449.0M)	QoQ -5.54% (-$27.3K) YoY +19.86% (+$76.9K)
Mondelez International, Inc.(MDLZcusip609207105)	6.6K	QoQ -30.88% (-3.0K) YoY -89.80% (-58.4K)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$449.0M)	QoQ -21.47% (-$123.1K) YoY -90.11% (-$4.1M)
INTEL CORP(INTCcusip458140100)	19.7K	QoQ -18.98% (-4.6K) YoY -60.81% (-30.6K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$449.0M)	QoQ -8.23% (-$40.2K) YoY -79.85% (-$1.8M)