Atlantic Union Bankshares Corp

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$859 Million is the total value of Atlantic Union Bankshares Corp's 450 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .

All

			Value		Shares		↓ Weighting
IWP	Sell	ISHARES TRrus md cpgr et	$18,333,000	+3.0%	106,050	-5.8%	2.13%	-3.8%
SHV	Sell	ISHARES TRshort treas bd	$14,897,000	-23.9%	134,566	-23.9%	1.73%	-28.9%
ABT	Sell	ABBOTT LABS COM	$14,487,000	+16.9%	133,115	-1.8%	1.69%	+9.2%
AMZN	Sell	AMAZON COM INC	$13,867,000	+10.6%	4,404	-3.1%	1.61%	+3.3%
LOW	Sell	LOWES COS INC	$13,412,000	+19.3%	80,863	-2.8%	1.56%	+11.4%
INTC	Sell	INTEL CORP	$11,332,000	-13.8%	218,861	-0.4%	1.32%	-19.4%
DIS	Sell	DISNEY WALT CO	$9,331,000	+7.9%	75,201	-3.1%	1.09%	+0.7%
MDT	Sell	MEDTRONIC PLC	$7,312,000	+13.3%	70,362	-0.0%	0.85%	+5.8%
NKE	Sell	NIKE INCcl b	$7,076,000	+26.8%	56,362	-0.9%	0.82%	+18.6%
CVX	Sell	CHEVRON CORP NEW	$6,800,000	-20.7%	94,446	-1.7%	0.79%	-25.8%
BIL	Sell	SPDR SER TRspdr bloomberg	$6,709,000	-41.6%	73,298	-41.6%	0.78%	-45.4%
ABBV	Sell	ABBVIE INC COM	$6,398,000	-12.3%	73,050	-1.7%	0.74%	-18.0%
HON	Sell	HONEYWELL INTL INC	$6,059,000	+11.8%	36,809	-1.8%	0.70%	+4.4%
AJG	Sell	GALLAGHER ARTHUR J & C	$5,960,000	+5.8%	56,453	-2.3%	0.69%	-1.1%
UPS	Sell	UNITED PARCEL SERVICEcl b	$5,823,000	+46.5%	34,944	-2.2%	0.68%	+37.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,762,000	+13.7%	21,817	-1.7%	0.55%	+6.1%
ETN	Sell	EATON CORP PLC	$4,060,000	+14.4%	39,788	-1.9%	0.47%	+7.0%
NSC	Sell	NORFOLK SOUTHN CORP	$3,678,000	+19.8%	17,186	-1.7%	0.43%	+12.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$3,668,000	+1.6%	60,830	-0.9%	0.43%	-5.1%
PANW	Sell	PALO ALTO NETWORKS INC	$3,612,000	+6.1%	14,756	-0.5%	0.42%	-0.9%
TMO	Sell	THERMO FISHER SCIENTIF	$3,448,000	+19.8%	7,810	-1.6%	0.40%	+12.0%
TEL	Sell	TE CONNECTIVITY LTD	$3,279,000	+9.4%	33,551	-8.7%	0.38%	+2.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,264,000	+16.9%	70,567	-1.5%	0.38%	+9.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$3,215,000	-20.2%	26,419	-20.8%	0.37%	-25.5%
T	Sell	AT&T INC COM	$3,132,000	-30.1%	109,847	-25.9%	0.36%	-34.6%
BAC	Sell	BK OF AMERICA CORP	$3,096,000	-13.2%	128,544	-14.4%	0.36%	-18.9%
FB	Sell	FACEBOOK INCcl a	$3,084,000	+14.9%	11,774	-0.4%	0.36%	+7.5%
BP	Sell	BP PLCsponsoredadr	$2,784,000	-26.3%	159,454	-1.5%	0.32%	-31.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,771,000	+5.2%	8,247	-3.0%	0.32%	-1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INCcl b new	$2,748,000	+10.1%	12,906	-7.7%	0.32%	+2.9%
LLY	Sell	LILLY ELI & CO	$2,608,000	-10.5%	17,619	-0.7%	0.30%	-16.3%
TXN	Sell	TEXAS INSTRS INC	$2,579,000	+8.8%	18,059	-3.3%	0.30%	+1.7%
TFX	Sell	TELEFLEX INCORPORATED COM	$2,577,000	-14.7%	7,570	-8.8%	0.30%	-20.2%
DHR	Sell	DANAHER CORPORATION	$2,335,000	+20.1%	10,847	-1.3%	0.27%	+12.4%
COST	Sell	COSTCO WHSL CORP NEW	$2,325,000	+15.6%	6,548	-1.3%	0.27%	+8.0%
BLK	Sell	BLACKROCK INC	$2,238,000	+2.9%	3,972	-0.6%	0.26%	-3.7%
UDR	Sell	UDR INC	$2,139,000	-15.3%	65,584	-2.9%	0.25%	-21.0%
TFC	Sell	TRUIST FINL CORP	$2,092,000	0.0%	54,963	-1.4%	0.24%	-6.5%
IRT	Sell	INDEPENDENCE RLTY TR INC COMreit	$2,024,000	-4.5%	174,650	-5.3%	0.24%	-10.6%
CVS	Sell	CVS HEALTH CORP	$1,897,000	-34.2%	32,485	-26.8%	0.22%	-38.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$1,884,000	-5.8%	11,097	-5.9%	0.22%	-12.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,841,000	+8.4%	5,496	-0.2%	0.21%	+0.9%
ZTS	Sell	ZOETIS INCcl a	$1,817,000	+19.2%	10,992	-1.2%	0.21%	+11.6%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,697,000	+3.7%	11,493	-0.7%	0.20%	-2.9%
XOM	Sell	EXXON MOBIL CORP	$1,691,000	-23.9%	49,277	-0.8%	0.20%	-28.9%
ADP	Sell	AUTOMATIC DATA PROCESS	$1,646,000	-6.5%	11,800	-0.2%	0.19%	-12.3%
LIN	Sell	LINDE PLC	$1,619,000	+10.4%	6,799	-1.7%	0.19%	+2.7%
GLW	Sell	CORNING INC COM	$1,551,000	+22.3%	47,862	-2.2%	0.18%	+14.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolioemgm	$1,548,000	+4.3%	42,346	-4.5%	0.18%	-2.7%
ARCC	Sell	ARES CAPITAL CORP COM	$1,526,000	-3.8%	109,400	-0.4%	0.18%	-10.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,520,000	+6.1%	27,484	-0.7%	0.18%	-0.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,432,000	-6.1%	974	-9.7%	0.17%	-12.1%
HPQ	Sell	HP INC	$1,405,000	-1.5%	74,012	-9.5%	0.16%	-7.9%
UNP	Sell	UNION PAC CORP	$1,381,000	+12.5%	7,013	-3.4%	0.16%	+5.2%
ALL	Sell	ALLSTATE CORP	$1,272,000	-23.8%	13,508	-21.5%	0.15%	-28.8%
MET	Sell	METLIFE INC	$1,263,000	-58.5%	33,978	-59.2%	0.15%	-61.2%
ORI	Sell	OLD REP INTL CORP COM	$1,254,000	-14.6%	85,132	-5.4%	0.15%	-20.2%
TJX	Sell	TJX COS INC NEW	$1,218,000	+5.8%	21,887	-3.8%	0.14%	-0.7%
GAIN	Sell	GLADSTONE INVT CORP COM	$1,151,000	-14.0%	126,515	-3.3%	0.13%	-19.8%
DOW	Sell	DOW INC COM	$1,116,000	+9.3%	23,721	-5.2%	0.13%	+2.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS	$1,098,000	+13.5%	8,066	-0.4%	0.13%	+6.7%
STZ	Sell	CONSTELLATION BRANDS Icl a	$1,069,000	+1.9%	5,637	-6.0%	0.12%	-5.3%
CL	Sell	COLGATE PALMOLIVE CO	$1,031,000	+4.6%	13,363	-0.7%	0.12%	-2.4%
TRV	Sell	TRAVELERS COMPANIES INC COM	$1,027,000	-5.4%	9,495	-0.3%	0.12%	-11.1%
HIG	Sell	HARTFORD FINL SVCS GRO	$995,000	-18.5%	26,981	-14.8%	0.12%	-23.7%
LNC	Sell	LINCOLN NATL CORP IND COM	$987,000	-31.4%	31,523	-19.4%	0.12%	-35.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$934,000	+2.1%	14,970	-6.9%	0.11%	-4.4%
CABO	Sell	CABLE ONE INC	$924,000	-9.5%	490	-14.8%	0.11%	-15.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$922,000	+6.5%	4,777	-3.5%	0.11%	-0.9%
ADC	Sell	AGREE REALTY CORP	$908,000	-5.4%	14,260	-2.4%	0.11%	-11.7%
VEU	Sell	VANGUARD INTL EQUITY Iallwrld ex us	$909,000	+5.5%	18,026	-0.5%	0.11%	-0.9%
CMI	Sell	CUMMINS INC	$866,000	+17.7%	4,100	-3.5%	0.10%	+9.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDshrt trmcorp b	$855,000	-10.6%	10,315	-10.8%	0.10%	-16.0%
MNST	Sell	MONSTER BEVERAGE CORP	$856,000	+12.5%	10,670	-2.8%	0.10%	+5.3%
SO	Sell	SOUTHERN CO	$789,000	+3.1%	14,539	-1.5%	0.09%	-3.2%
APTS	Sell	PREFERRED APT CMNTYS INC COMreit	$756,000	-35.1%	139,975	-8.7%	0.09%	-39.3%
PSX	Sell	PHILLIPS 66	$716,000	-38.9%	13,807	-15.3%	0.08%	-43.2%
ANTM	Sell	ANTHEM INC	$710,000	-24.9%	2,643	-26.5%	0.08%	-29.7%
EFA	Sell	ISHARES TRmsci eafeetf	$708,000	-52.9%	11,125	-55.0%	0.08%	-56.1%
IGSB	Sell	ISHARES TR	$688,000	-11.2%	12,535	-11.5%	0.08%	-17.5%
TRN	Sell	TRINITY INDS INC	$640,000	-11.1%	32,800	-3.0%	0.08%	-16.7%
BSCM	Sell	INVESCO EXCH TRD SLF I	$622,000	-0.6%	28,502	-0.7%	0.07%	-7.7%
EMN	Sell	EASTMAN CHEM CO	$616,000	-3.0%	7,884	-13.6%	0.07%	-8.9%
IEFA	Sell	ISHARES TRcore mscieafe	$576,000	-72.2%	9,564	-73.6%	0.07%	-74.0%
CARR	Sell	CARRIER GLOBAL CORPORA	$559,000	+23.4%	18,289	-10.3%	0.06%	+16.1%
VWO	Sell	VANGUARD INTL EQUITY Iftse emrmkt et	$552,000	+5.3%	12,775	-3.5%	0.06%	-1.5%
ACA	Sell	ARCOSA INC	$540,000	+2.5%	12,241	-2.0%	0.06%	-4.5%
SPLG	Sell	SPDR SER TRportfolios&p50	$528,000	-4.5%	13,425	-12.0%	0.06%	-11.6%
NVDA	Sell	NVIDIA CORPORATION	$509,000	+36.1%	939	-4.7%	0.06%	+25.5%
AFL	Sell	AFLAC INC	$501,000	+0.2%	13,777	-0.8%	0.06%	-6.5%
AGG	Sell	ISHARES TRcore us aggbd e	$480,000	-47.0%	4,067	-46.9%	0.06%	-50.4%
IGIB	Sell	ISHARES TR	$471,000	-20.3%	7,741	-20.9%	0.06%	-25.7%
WELL	Sell	WELLTOWER INC	$465,000	+1.3%	8,440	-4.8%	0.05%	-5.3%
SLB	Sell	SCHLUMBERGER LTD	$461,000	-29.0%	29,603	-16.0%	0.05%	-33.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$401,000	-26.3%	20,037	-9.0%	0.05%	-30.9%
BX	Sell	BLACKSTONE GROUP INC	$363,000	-14.0%	6,951	-6.7%	0.04%	-20.8%
IEMG	Sell	ISHARES INCcore msciemkt	$343,000	-70.6%	6,491	-73.5%	0.04%	-72.4%
OSK	Sell	OSHKOSH CORP	$327,000	-1.8%	4,450	-4.3%	0.04%	-7.3%
OLP	Sell	ONE LIBERTY PPTYS INC	$315,000	-81.5%	19,261	-80.1%	0.04%	-82.6%
HMN	Sell	HORACE MANN EDUCATORS	$317,000	-11.9%	9,500	-3.1%	0.04%	-17.8%
CRM	Sell	SALESFORCE COM INC	$309,000	+32.6%	1,231	-1.0%	0.04%	+24.1%
VOO	Sell	VANGUARD INDEX FDS	$301,000	+3.1%	980	-4.8%	0.04%	-2.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$294,000	+2.1%	2,817	-2.6%	0.03%	-5.6%
FTV	Sell	FORTIVE CORP	$294,000	-5.2%	3,848	-16.1%	0.03%	-12.8%
BA	Sell	BOEING CO	$294,000	-11.4%	1,781	-1.7%	0.03%	-17.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$273,000	-26.2%	11,336	-29.1%	0.03%	-30.4%
IRM	Sell	IRON MTN INC NEW	$262,000	-57.0%	9,796	-58.0%	0.03%	-59.2%
SYY	Sell	SYSCO CORP	$250,000	+10.1%	4,021	-3.1%	0.03%	+3.6%
GIS	Sell	GENERAL MLS INC	$247,000	0.0%	4,003	-0.3%	0.03%	-6.5%
EEM	Sell	ISHARES TRmsci emgmkt et	$246,000	-75.0%	5,598	-77.2%	0.03%	-76.2%
ALB	Sell	ALBEMARLE CORP	$239,000	-14.9%	2,682	-26.4%	0.03%	-20.0%
NNN	Sell	NATIONAL RETAIL PROPER	$227,000	-5.4%	6,575	-3.0%	0.03%	-13.3%
ES	Sell	EVERSOURCE ENERGY	$226,000	-5.0%	2,706	-5.3%	0.03%	-13.3%
GE	Sell	GENERAL ELECTRIC CO	$213,000	-19.0%	34,202	-11.2%	0.02%	-24.2%
MKL	Sell	MARKEL CORP	$204,000	-37.4%	209	-40.8%	0.02%	-41.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$208,000	-96.8%	3,611	-96.6%	0.02%	-97.0%
WRK	Sell	WESTROCK CO COM	$207,000	-4.2%	5,950	-22.2%	0.02%	-11.1%
XRX	Sell	XEROX HOLDINGS CORP	$205,000	-28.1%	10,931	-41.3%	0.02%	-33.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$205,000	-32.1%	3,219	-39.9%	0.02%	-36.8%
HPE	Sell	HEWLETT PACKARD ENTERP	$200,000	-30.3%	21,330	-27.7%	0.02%	-36.1%
MPC	Sell	MARATHON PETE CORP	$201,000	-24.4%	6,850	-3.9%	0.02%	-30.3%
UNM	Sell	UNUM GROUP	$190,000	-35.8%	11,300	-36.7%	0.02%	-40.5%
UAA	Sell	UNDER ARMOUR INCcl a	$134,000	-23.4%	11,950	-33.4%	0.02%	-27.3%
CIO	Sell	CITY OFFICE REIT INC	$121,000	-92.2%	16,150	-89.5%	0.01%	-92.7%
NYCB	Sell	NEW YORK CMNTY BANCORP	$93,000	-51.3%	11,249	-40.0%	0.01%	-54.2%
TWO	Sell	TWO HBRS INVT CORP	$56,000	-9.7%	11,013	-10.3%	0.01%	-12.5%
UGRO	Exit	URBAN-GRO INC	$0	–	-10,000	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-13,290	-100.0%	-0.00%	–
	Exit	2020 INC DE CONVERTIBLE NOTE	$0	–	-278,050	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr	$0	–	-6,250	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,445	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,555	-100.0%	-0.03%	–
NEU	Exit	NEWMARKET CORP	$0	–	-533	-100.0%	-0.03%	–
DVY	Exit	ISHARES TRselect di	$0	–	-2,920	-100.0%	-0.03%	–
	Exit	PHEUMA RESPIRATORY	$0	–	-2,942	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,949	-100.0%	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-1,950	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-8,109	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,200	-100.0%	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,588	-100.0%	-0.11%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-30,653	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-10-16

Signatures

The EDGAR filing(s) were signed by:

Kimberly Thayer — Chief Compliance Officer - Trust

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	39	Q3 2023	3.7%
EXXON MOBIL CORP COM	39	Q3 2023	4.1%
JOHNSON & JOHNSON COM	39	Q3 2023	2.6%
CHEVRON CORP NEW COM	39	Q3 2023	2.8%
VERIZON COMMUNICATIONS INC COM	39	Q3 2023	2.4%
PEPSICO INC COM	39	Q3 2023	2.0%
JPMORGAN CHASE & CO COM	39	Q3 2023	2.3%
LOWES COS INC COM	39	Q3 2023	1.9%
TRUST INTEL CORP	39	Q3 2023	2.2%
CISCO SYSTEMS INC.	39	Q3 2023	2.3%

View Atlantic Union Bankshares Corp's complete holdings history.

Latest significant ownerships (13-D/G)

Atlantic Union Bankshares Corp Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Virginia National Bankshares Corp^{Sold out}	March 12, 2014	0	0.0%

View Atlantic Union Bankshares Corp's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-02
8-K	2024-04-23
8-K/A	2024-04-18
13F-HR	2024-04-16
4	2024-04-03
4	2024-04-03
4	2024-04-03
4	2024-04-03
4	2024-04-03
4	2024-04-03

View Atlantic Union Bankshares Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

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