$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY COcl a | $35,127,000 | +16.8% | 143,025 | 0.0% | 3.65% | +4.2% | |
| HEARTSONG INVESTING LIMITED | $7,968,000 | -6.1% | 1 | 0.0% | 0.83% | -16.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,609,000 | +8.7% | 19 | 0.0% | 0.69% | -3.1% | |
| AEA, LLC | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.44% | -10.8% | ||
| SNYDER-HUNT CO LLP | $3,653,000 | 0.0% | 75 | 0.0% | 0.38% | -10.8% | ||
| AEA, LLC | $1,403,000 | 0.0% | 2,500 | 0.0% | 0.15% | -10.4% | ||
| FINANCIAL OPPORTUNITY FUND L | $1,339,000 | +34.3% | 1,000 | 0.0% | 0.14% | +19.8% | ||
| SNYDER-HUNT CO LLP | $1,218,000 | 0.0% | 25 | 0.0% | 0.13% | -11.3% | ||
| FINANCIAL OPPORTUNITY LONG S | $1,194,000 | +24.8% | 950 | 0.0% | 0.12% | +11.7% | ||
| RODGERS FAMILY INVESTMENTS | $1,084,000 | 0.0% | 10 | 0.0% | 0.11% | -10.3% | ||
| ECL | ECOLAB INC | $1,083,000 | +8.3% | 5,004 | 0.0% | 0.11% | -3.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,052,000 | +15.7% | 18,026 | 0.0% | 0.11% | +2.8% | |
| CHESAPEAKE COURT ASSOCIATES, | $1,001,000 | 0.0% | 1 | 0.0% | 0.10% | -11.1% | ||
| MNST | MONSTER BEVERAGE CORP NEW | $987,000 | +15.3% | 10,670 | 0.0% | 0.10% | +2.0% | |
| SO | SOUTHERN CO | $893,000 | +13.2% | 14,539 | 0.0% | 0.09% | +1.1% | |
| CHESAPEAKE VILLAGE ASSOCIATE | $764,000 | 0.0% | 1 | 0.0% | 0.08% | -11.2% | ||
| TATE FAMILY HOLDINGS LLC - 3 | $665,000 | 0.0% | 1 | 0.0% | 0.07% | -10.4% | ||
| SYK | STRYKER CORPORATION | $652,000 | +17.5% | 2,660 | 0.0% | 0.07% | +4.6% | |
| 48.375 PERCENT INTEREST IN THE EDWA | $612,000 | 0.0% | 1 | 0.0% | 0.06% | -9.9% | ||
| 1SCOTTISH HILLS ASSOC LLC | $513,000 | 0.0% | 1 | 0.0% | 0.05% | -11.7% | ||
| BRX | BRIXMOR PPTY GROUP INC | $507,000 | +41.6% | 30,625 | 0.0% | 0.05% | +26.2% | |
| NVDA | NVIDIA CORPORATION | $490,000 | -3.7% | 939 | 0.0% | 0.05% | -13.6% | |
| MMC | MARSH & MCLENNAN COS INC | $477,000 | +1.9% | 4,081 | 0.0% | 0.05% | -7.4% | |
| IGIB | 1ISHARES TR | $478,000 | +1.5% | 7,741 | 0.0% | 0.05% | -9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $434,000 | +30.7% | 2,216 | 0.0% | 0.04% | +15.4% | |
| YUM | YUM BRANDS INC | $402,000 | +19.3% | 3,697 | 0.0% | 0.04% | +7.7% | |
| OMI | OWENS & MINOR INC NEW | $342,000 | +7.9% | 12,638 | 0.0% | 0.04% | -2.7% | |
| VOO | VANGUARD INDEX FDS | $337,000 | +12.0% | 980 | 0.0% | 0.04% | 0.0% | |
| WAVECREST GROWTH PARTNERS I | $306,000 | 0.0% | 1 | 0.0% | 0.03% | -11.1% | ||
| 19000 GENITO ROAD, L.L.C. | $296,000 | 0.0% | 1 | 0.0% | 0.03% | -8.8% | ||
| GHC | GRAHAM HLDGS CO | $288,000 | +32.1% | 540 | 0.0% | 0.03% | +20.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $291,000 | -2.7% | 6,720 | 0.0% | 0.03% | -14.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $287,000 | -0.3% | 5,315 | 0.0% | 0.03% | -11.8% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $276,000 | +14.5% | 5,101 | 0.0% | 0.03% | +3.6% | |
| K | KELLOGG CO | $277,000 | -3.5% | 4,445 | 0.0% | 0.03% | -12.1% | |
| CRM | SALESFORCE COM INC | $274,000 | -11.3% | 1,231 | 0.0% | 0.03% | -22.2% | |
| IJR | ISHARES TRcore s&p scp etf | $273,000 | +30.6% | 2,964 | 0.0% | 0.03% | +16.7% | |
| ED | CONSOLIDATED EDISON INC | $261,000 | -6.8% | 3,601 | 0.0% | 0.03% | -18.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | +17.9% | 1,963 | 0.0% | 0.03% | +4.0% | |
| ES | EVERSOURCE ENERGY | $234,000 | +3.5% | 2,706 | 0.0% | 0.02% | -7.7% | |
| 1GOODLOE ASPHALT L C-30 PERCENT | $218,000 | 0.0% | 1 | 0.0% | 0.02% | -8.0% | ||
| UAA | UNDER ARMOUR INCcl a | $205,000 | +53.0% | 11,950 | 0.0% | 0.02% | +31.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $119,000 | +28.0% | 11,249 | 0.0% | 0.01% | +9.1% | |
| ALGXY | AFFINITY ENERGY & HEALTH LTDadr | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| EDGEWATER WIRELESS SYS INC | $0 | – | 15,666 | 0.0% | 0.00% | – |
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.