$963 Million is the total value of Atlantic Union Bankshares Corp's 469 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,013 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEM | $0 | – | -12,650 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,931 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -5,950 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS I | $0 | – | -1,500 | -100.0% | -0.02% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD COM | $0 | – | -11,050 | -100.0% | -0.03% | – |
| Exit | WDC 2388 CHAMPLAIN ST | $0 | – | -1 | -100.0% | -0.03% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -19,261 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF I | $0 | – | -18,140 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bndmrkt | $0 | – | -8,731 | -100.0% | -0.09% | – |
| Exit | WTP PARTNERSHIP LLC (W | $0 | – | -1 | -100.0% | -0.20% | – | |
| Exit | RAYTHEON TECHNOLOGIES | $0 | – | -101,861 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.