$228 Million is the total value of Atlantic Union Bankshares Corp's 238 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | New | WESTROCK CO | $2,064,000 | – | 45,225 | +100.0% | 0.91% | – |
| GLW | New | CORNING INC | $1,807,000 | – | 98,854 | +100.0% | 0.79% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,155,000 | – | 5,639 | +100.0% | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $732,000 | – | 941 | +100.0% | 0.32% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $486,000 | – | 9,026 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $342,000 | – | 451 | +100.0% | 0.15% | – |
| EEMV | New | ISHARESem mk minvol etf | $328,000 | – | 6,735 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BKS INC | $261,000 | – | 6,091 | +100.0% | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $246,000 | – | 3,577 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | – | 5,047 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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 | 2024-05-13 |
| 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 |
| 8-K | 2024-04-23 |
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.