$215 Million is the total value of Atlantic Union Bankshares Corp's 241 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,364 | -100.0% | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,770 | -100.0% | -0.10% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,543 | -100.0% | -0.10% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -4,530 | -100.0% | -0.11% | – |
Exit | TRAVELERS COMPANIES INC | $0 | – | -2,880 | -100.0% | -0.13% | – | |
Exit | TARGET CORP | $0 | – | -15,905 | -100.0% | -0.61% | – | |
Exit | TOTAL S Asponsored adr | $0 | – | -28,040 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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 |
---|---|
4 | 2024-06-10 |
4 | 2024-05-13 |
4 | 2024-05-13 |
144 | 2024-05-10 |
8-K | 2024-05-10 |
8-K/A | 2024-05-09 |
8-K | 2024-05-09 |
8-K | 2024-05-07 |
8-K | 2024-05-07 |
10-Q | 2024-05-02 |
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.