$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY COcl a | $30,075,000 | +9.6% | 143,025 | 0.0% | 3.50% | +2.4% | |
| HEARTSONG INVESTING LI | $8,486,000 | 0.0% | 1 | 0.0% | 0.99% | -6.5% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,080,000 | +19.7% | 19 | 0.0% | 0.71% | +11.8% | |
| AEA, LLC | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.49% | -6.5% | ||
| SNYDER-HUNT CO LLP | $3,653,000 | 0.0% | 75 | 0.0% | 0.42% | -6.6% | ||
| MAS | MASCO CORP | $1,948,000 | +9.8% | 35,335 | 0.0% | 0.23% | +2.7% | |
| AEA, LLC | $1,403,000 | 0.0% | 2,500 | 0.0% | 0.16% | -6.9% | ||
| SNYDER-HUNT CO LLP | $1,218,000 | 0.0% | 25 | 0.0% | 0.14% | -6.6% | ||
| RODGERS FAMILY INVESTM | $1,084,000 | 0.0% | 10 | 0.0% | 0.13% | -6.7% | ||
| INGR | INGREDION INC | $1,060,000 | -8.8% | 14,000 | 0.0% | 0.12% | -15.2% | |
| CHESAPEAKE COURT ASSOC | $1,001,000 | 0.0% | 1 | 0.0% | 0.12% | -6.4% | ||
| ICE | INTERCONTINENTAL EXCHA | $950,000 | +9.2% | 9,500 | 0.0% | 0.11% | +2.8% | |
| AMGN | AMGEN INC | $928,000 | +7.8% | 3,651 | 0.0% | 0.11% | +0.9% | |
| NEM | NEWMONT CORP | $887,000 | +2.7% | 13,987 | 0.0% | 0.10% | -4.6% | |
| BND | VANGUARD BD INDEX FDStotal bndmrkt | $770,000 | -0.1% | 8,731 | 0.0% | 0.09% | -6.2% | |
| CHESAPEAKE VILLAGE ASS | $764,000 | 0.0% | 1 | 0.0% | 0.09% | -6.3% | ||
| TATE FAMILY HOLDINGS L | $665,000 | 0.0% | 1 | 0.0% | 0.08% | -7.2% | ||
| 48.375percent INTEREST IN TH | $612,000 | 0.0% | 1 | 0.0% | 0.07% | -6.6% | ||
| DOC | PHYSICIANS RLTY TR COMreit | $603,000 | +2.2% | 33,675 | 0.0% | 0.07% | -5.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $564,000 | +7.6% | 3,198 | 0.0% | 0.07% | +1.5% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners | $547,000 | +11.4% | 9,897 | 0.0% | 0.06% | +4.9% | |
| SCOTTISH HILLS ASSOC L | $513,000 | 0.0% | 1 | 0.0% | 0.06% | -6.2% | ||
| BSCK | INVESCO EXCH TRD SLF I | $385,000 | -0.3% | 18,140 | 0.0% | 0.04% | -6.2% | |
| BRX | BRIXMOR PPTY GROUP INC | $358,000 | -8.9% | 30,625 | 0.0% | 0.04% | -14.3% | |
| LQD | ISHARES TRiboxx invcp et | $315,000 | 0.0% | 2,339 | 0.0% | 0.04% | -5.1% | |
| OMI | OWENS & MINOR INC NEW | $317,000 | +230.2% | 12,638 | 0.0% | 0.04% | +208.3% | |
| USB | US BANCORP DEL | $317,000 | -2.8% | 8,851 | 0.0% | 0.04% | -9.8% | |
| WAVECREST GROWTH PARTN | $306,000 | 0.0% | 1 | 0.0% | 0.04% | -5.3% | ||
| KMX | CARMAX INC | $299,000 | +2.4% | 3,258 | 0.0% | 0.04% | -2.8% | |
| SHEN | SHENANDOAH TELECOMMUNI | $299,000 | -9.7% | 6,720 | 0.0% | 0.04% | -14.6% | |
| 19000 GENITO ROAD, L.L | $296,000 | 0.0% | 1 | 0.0% | 0.03% | -8.1% | ||
| ED | CONSOLIDATED EDISON IN | $280,000 | +8.1% | 3,601 | 0.0% | 0.03% | +3.1% | |
| K | KELLOGG CO | $287,000 | -2.4% | 4,445 | 0.0% | 0.03% | -10.8% | |
| SRPT | SAREPTA THERAPEUTICS I | $211,000 | -12.4% | 1,500 | 0.0% | 0.02% | -16.7% | |
| GOODLOE ASPHALT L C-30 | $218,000 | 0.0% | 1 | 0.0% | 0.02% | -7.4% | ||
| IJR | ISHARES TRcore s&pscp et | $209,000 | +3.5% | 2,964 | 0.0% | 0.02% | -4.0% | |
| NLY | ANNALY CAPITAL MANAGEM | $90,000 | +8.4% | 12,650 | 0.0% | 0.01% | 0.0% | |
| ALGXY | AFFINITY ENERGY & HEALadr | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| EDGEWATER WIRELESS SYS | $0 | – | 15,666 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virginia National Bankshares CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.