$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -21,265 | -100.0% | -0.07% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -935 | -100.0% | -0.11% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -6,313 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,881 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,115 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,264 | -100.0% | -0.16% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,026 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -789 | -100.0% | -0.23% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -13,785 | -100.0% | -0.57% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -29,421 | -100.0% | -0.61% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,599 | -100.0% | -1.06% | – |
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.