IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Atlantic Union Bankshares Corp

Q1 2025 Holdings

Filed 2025-05-05 | 640 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Disney Walt Co COM(DIS)Stock254687106$1.6M16,0040.1%
Xylem Inc(XYL)COMMON STOCK98419M100$1.6M13,3190.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.6M10,0930.1%
Danaher Corporation COM(DHR)Stock235851102$1.6M8,0130.1%
Nike Inc CL B(NKE)Stock654106103$1.7M26,1260.1%
L3harris Technologies Inc COM(LHX)Stock502431109$1.7M8,1360.1%
Asml Holding NV(ASML)FOREIGN EQUITIESN07059210$1.8M2,7470.1%
Northrop Grumman Corp(NOC)COMMON STOCK666807102$1.8M3,5980.1%
Ares Capital Corp COM(ARCC)CEF04010L103$1.9M84,2140.1%
Pfizer Inc COM(PFE)Stock717081103$1.9M74,2480.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.9M29,0340.1%
Emerson Elec Co COM(EMR)Stock291011104$1.9M17,6070.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$2.0M17,5880.1%
Becton Dickinson & Co COM(BDX)Stock075887109$2.1M8,9760.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.1M6,8600.1%
United Parcel Service Inc CL B(UPS)Stock911312106$2.1M19,1810.1%
Old REP Intl Corp COM(ORI)Stock680223104$2.2M55,8380.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.2M23,6830.1%
Verisign Inc COM(VRSN)Stock92343E102$2.2M8,6900.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.2M4,3210.1%
Norfolk Southn Corp COM(NSC)Stock655844108$2.3M9,5220.1%
BlackRock Inc COM(BLK)COMMON STOCK09290D101$2.3M2,4700.1%
Travelers Companies Inc COM(TRV)Stock89417E109$2.4M9,0210.1%
Mettler Toledo International COM(MTD)Stock592688105$2.4M2,0280.1%
Hartford Insurance Group Inc COM(HIG)Stock416515104$2.4M19,4250.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.5M49,5020.2%
Caterpillar Inc COM(CAT)Stock149123101$2.6M7,8290.2%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$2.7M129,9030.2%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$2.8M4,3370.2%
Valero Energy Corp COM(VLO)Stock91913Y100$2.8M20,8510.2%
Truist Finl Corp COM(TFC)Stock89832Q109$2.8M68,6750.2%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.9M9,7560.2%
Tesla Inc COM(TSLA)Stock88160R101$2.9M11,3510.2%
PNC Bank Corp(PNC)COMMON STOCK693475105$3.0M17,0010.2%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$3.1M149,9680.2%
Texas Instrs Inc COM(TXN)Stock882508104$3.3M18,6060.2%
S&P Global Inc(SPGI)COMMON STOCK78409V104$3.4M6,6030.2%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$3.4M133,1940.2%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$3.4M150,6180.2%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$3.4M159,8340.2%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$3.5M148,2050.2%
Ebay Inc. COM(EBAY)Stock278642103$3.5M51,8730.2%
Nucor Corp COM(NUE)Stock670346105$3.5M29,4820.2%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3.6M52,6130.2%
Lennar Corp CL A(LEN)Stock526057104$3.6M31,7910.2%
Lockheed Martin Corp COM(LMT)Stock539830109$3.7M8,3170.2%
Steel Dynamics Inc COM(STLD)Stock858119100$3.8M30,0000.2%
NXP Semiconductors(NXPI)FOREIGN EQUITIESN6596X109$3.8M19,7910.2%
Brookfield Corp NVP(BN)FOREIGN EQUITIES11271J107$3.8M71,8650.2%
Starbucks Corp COM(SBUX)Stock855244109$3.9M39,3710.2%
PreviousPage 4 of 7Next