$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 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWY | Buy | ISHARES TRrus tp200 gr etf | $72,307,000 | +10.2% | 543,500 | +0.5% | 7.51% | -1.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $42,651,000 | +24.3% | 622,197 | +4.0% | 4.43% | +10.8% |
AAPL | Sell | APPLE INC | $41,020,000 | +8.8% | 309,140 | -5.0% | 4.26% | -2.9% |
ERIE | ERIE INDTY COcl a | $35,127,000 | +16.8% | 143,025 | 0.0% | 3.65% | +4.2% | |
MSFT | Sell | MICROSOFT CORP | $27,814,000 | +4.8% | 125,052 | -0.9% | 2.89% | -6.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $20,242,000 | +10.4% | 197,190 | +85.9% | 2.10% | -1.5% |
GLD | Buy | SPDR GOLD TR | $20,014,000 | +7.7% | 112,209 | +7.0% | 2.08% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO COM | $17,140,000 | +31.3% | 134,886 | -0.6% | 1.78% | +17.1% |
PEP | Buy | PEPSICO INC | $17,105,000 | +7.6% | 115,347 | +0.6% | 1.78% | -4.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $15,728,000 | -1.9% | 267,720 | -0.7% | 1.63% | -12.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $15,714,000 | +5.5% | 99,846 | -0.2% | 1.63% | -5.9% |
AMZN | Buy | AMAZON COM INC | $14,464,000 | +4.3% | 4,441 | +0.8% | 1.50% | -6.9% |
D | Buy | DOMINION ENERGY INC COM | $14,213,000 | -4.2% | 189,002 | +0.6% | 1.48% | -14.5% |
ABT | Sell | ABBOTT LABS | $14,209,000 | -1.9% | 129,772 | -2.5% | 1.48% | -12.5% |
DIS | Sell | DISNEY WALT CO | $13,276,000 | +42.3% | 73,278 | -2.6% | 1.38% | +27.0% |
LOW | Sell | LOWES COS INC | $12,840,000 | -4.3% | 79,995 | -1.1% | 1.33% | -14.6% |
QCOM | Sell | QUALCOMM INC | $12,677,000 | +23.1% | 83,214 | -4.9% | 1.32% | +9.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,114,000 | +15.0% | 31,693 | +2.3% | 1.15% | +2.6% |
SBUX | Buy | STARBUCKS CORP | $10,884,000 | +27.2% | 101,733 | +2.1% | 1.13% | +13.5% |
CSCO | Buy | CISCO SYS INC COM | $10,873,000 | +21.0% | 242,985 | +6.5% | 1.13% | +7.9% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $10,317,000 | +50.5% | 313,199 | -2.4% | 1.07% | +34.2% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $10,078,000 | +14.3% | 72,217 | +20.2% | 1.05% | +1.9% |
INTC | Sell | INTEL CORP | $10,075,000 | -11.1% | 202,230 | -7.6% | 1.05% | -20.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,588,000 | +3.2% | 60,231 | +8.0% | 1.00% | -7.9% |
MCD | Sell | MCDONALDS CORP | $9,221,000 | -4.7% | 42,976 | -2.5% | 0.96% | -14.9% |
KLAC | Buy | KLA CORP | $9,176,000 | +125.0% | 35,444 | +68.4% | 0.95% | +100.6% |
MDT | Buy | MEDTRONIC PLC | $8,535,000 | +16.7% | 72,864 | +3.6% | 0.89% | +4.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,206,000 | +17.3% | 31,415 | +1.5% | 0.85% | +4.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,191,000 | +222.4% | 130,645 | +205.3% | 0.85% | +187.5% |
BDX | Buy | BECTON DICKINSON & CO | $8,051,000 | +17.7% | 32,178 | +9.4% | 0.84% | +4.9% |
HEARTSONG INVESTING LIMITED | $7,968,000 | -6.1% | 1 | 0.0% | 0.83% | -16.3% | ||
NKE | Sell | NIKE INCcl b | $7,857,000 | +11.0% | 55,538 | -1.5% | 0.82% | -1.0% |
HD | Buy | HOME DEPOT INC | $7,817,000 | -0.1% | 29,430 | +4.5% | 0.81% | -10.9% |
HON | Sell | HONEYWELL INTL INC | $7,725,000 | +27.5% | 36,322 | -1.3% | 0.80% | +13.8% |
MRK | Buy | MERCK & CO. INC | $7,716,000 | +2.5% | 94,318 | +3.9% | 0.80% | -8.6% |
CVX | Sell | CHEVRON CORP NEW | $7,698,000 | +13.2% | 91,154 | -3.5% | 0.80% | +0.9% |
ABBV | Sell | ABBVIE INC | $7,527,000 | +17.6% | 70,249 | -3.8% | 0.78% | +5.0% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $7,487,000 | +3.5% | 128,029 | +1.7% | 0.78% | -7.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,340,000 | +3428.8% | 102,638 | +2742.4% | 0.76% | +3075.0% |
PM | Buy | PHILIP MORRIS INTL INC | $7,301,000 | +14.9% | 88,197 | +4.1% | 0.76% | +2.4% |
NEE | Buy | NEXTERA ENERGY INC | $7,050,000 | +8.2% | 91,376 | +289.4% | 0.73% | -3.4% |
AVGO | Buy | BROADCOM INC | $7,044,000 | +23.4% | 16,087 | +2.7% | 0.73% | +10.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,005,000 | +6.2% | 76,502 | +2.7% | 0.73% | -5.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $6,995,000 | +17.4% | 56,545 | +0.2% | 0.73% | +4.6% |
PH | Sell | PARKER-HANNIFIN CORP | $6,843,000 | +32.7% | 25,118 | -1.4% | 0.71% | +18.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,637,000 | +19.7% | 3,787 | +0.1% | 0.69% | +6.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,609,000 | +8.7% | 19 | 0.0% | 0.69% | -3.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $6,591,000 | +22.7% | 54,508 | +1.7% | 0.68% | +9.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,578,000 | +30.1% | 182,604 | +41.4% | 0.68% | +16.0% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $6,546,000 | +9.6% | 69,327 | +1.0% | 0.68% | -2.2% |
APD | Buy | AIR PRODS & CHEMS INC | $6,071,000 | -0.0% | 22,220 | +9.0% | 0.63% | -10.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,061,000 | +4.1% | 35,993 | +3.0% | 0.63% | -7.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,667,000 | +19.0% | 21,288 | -2.4% | 0.59% | +6.1% |
ORCL | Sell | ORACLE CORP | $5,611,000 | +7.1% | 86,741 | -1.2% | 0.58% | -4.4% |
SHV | Sell | ISHARES TRshort treas bd | $5,260,000 | -64.7% | 47,596 | -64.6% | 0.55% | -68.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,217,000 | +34.1% | 19,783 | +2.2% | 0.54% | +19.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,126,000 | +41.9% | 14,423 | -2.3% | 0.53% | +26.7% |
PFE | Sell | PFIZER INC COM | $5,048,000 | -4.1% | 137,134 | -4.4% | 0.52% | -14.5% |
ETN | Sell | EATON CORP PLC | $4,721,000 | +16.3% | 39,301 | -1.2% | 0.49% | +3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,698,000 | -7.0% | 13,235 | +0.4% | 0.49% | -17.0% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,426,000 | – | 87,144 | +100.0% | 0.46% | – |
AEA, LLC | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.44% | -10.8% | ||
PSX | Buy | PHILLIPS 66 | $4,115,000 | +474.7% | 58,844 | +326.2% | 0.43% | +414.5% |
PG | Sell | PROCTER AND GAMBLE CO | $4,078,000 | -2.6% | 29,303 | -2.8% | 0.42% | -13.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $4,043,000 | +9.9% | 17,015 | -1.0% | 0.42% | -1.9% |
BAC | Sell | BK OF AMERICA CORP | $3,885,000 | +25.5% | 128,171 | -0.3% | 0.40% | +11.9% |
GPC | Sell | GENUINE PARTS CO | $3,744,000 | +5.2% | 37,281 | -0.3% | 0.39% | -6.0% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,678,000 | – | 14,843 | +100.0% | 0.38% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,665,000 | -0.1% | 59,084 | -2.9% | 0.38% | -10.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,671,000 | +12.5% | 70,047 | -0.7% | 0.38% | +0.3% |
SNYDER-HUNT CO LLP | $3,653,000 | 0.0% | 75 | 0.0% | 0.38% | -10.8% | ||
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,652,000 | +5.9% | 7,840 | +0.4% | 0.38% | -5.5% |
DEO | Buy | DIAGEO PLCspon adr new | $3,566,000 | +27.9% | 22,453 | +10.9% | 0.37% | +13.8% |
J | New | JACOBS ENGR GROUP INC | $3,553,000 | – | 32,612 | +100.0% | 0.37% | – |
FB | Buy | FACEBOOK INCcl a | $3,247,000 | +5.3% | 11,884 | +0.9% | 0.34% | -6.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,021,000 | +9.0% | 8,047 | -2.4% | 0.31% | -2.8% |
TXN | Buy | TEXAS INSTRS INC | $3,000,000 | +16.3% | 18,276 | +1.2% | 0.31% | +4.0% |
T | Sell | AT&T INC COM | $2,997,000 | -4.3% | 104,253 | -5.1% | 0.31% | -14.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,972,000 | +8.2% | 12,821 | -0.7% | 0.31% | -3.4% |
LLY | Sell | LILLY ELI & CO | $2,974,000 | +14.0% | 17,616 | -0.0% | 0.31% | +1.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,925,000 | +31.9% | 21,176 | -1.9% | 0.30% | +17.8% |
BLK | Sell | BLACKROCK INC | $2,810,000 | +25.6% | 3,894 | -2.0% | 0.29% | +11.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,658,000 | -17.3% | 21,117 | -20.1% | 0.28% | -26.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,563,000 | +68.6% | 39,958 | +45.4% | 0.27% | +50.3% |
TFC | Sell | TRUIST FINL CORP | $2,529,000 | +20.9% | 52,769 | -4.0% | 0.26% | +7.8% |
KO | Buy | COCA COLA CO | $2,500,000 | +13.6% | 45,590 | +2.2% | 0.26% | +1.6% |
TFX | Sell | TELEFLEX INCORPORATED | $2,500,000 | -3.0% | 6,075 | -19.7% | 0.26% | -13.3% |
DHR | Buy | DANAHER CORPORATION | $2,483,000 | +6.3% | 11,179 | +3.1% | 0.26% | -5.1% |
UDR | Sell | UDR INC | $2,476,000 | +15.8% | 64,441 | -1.7% | 0.26% | +3.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,460,000 | +5.8% | 6,529 | -0.3% | 0.26% | -5.9% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,450,000 | – | 59,358 | +100.0% | 0.25% | – |
TGT | Sell | TARGET CORP | $2,391,000 | +11.8% | 13,549 | -0.3% | 0.25% | -0.4% |
CAT | Sell | CATERPILLAR INC | $2,273,000 | +21.4% | 12,488 | -0.6% | 0.24% | +8.3% |
DHI | New | D R HORTON INC | $2,225,000 | – | 32,282 | +100.0% | 0.23% | – |
V | Buy | VISA INC | $2,101,000 | +18.5% | 9,603 | +8.3% | 0.22% | +5.8% |
IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $2,101,000 | +3.8% | 156,450 | -10.4% | 0.22% | -7.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,041,000 | +8.3% | 10,797 | -2.7% | 0.21% | -3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,019,000 | +9.7% | 5,402 | -1.7% | 0.21% | -1.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,915,000 | +16.3% | 10,872 | -7.9% | 0.20% | +3.6% |
XOM | Sell | EXXON MOBIL CORP | $1,875,000 | +10.9% | 45,472 | -7.7% | 0.20% | -1.0% |
MAS | Sell | MASCO CORP | $1,882,000 | -3.4% | 34,260 | -3.0% | 0.20% | -14.1% |
ZTS | Buy | ZOETIS INCcl a | $1,864,000 | +2.6% | 11,267 | +2.5% | 0.19% | -8.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,873,000 | +30.8% | 1,069 | +9.8% | 0.19% | +16.2% |
ARCC | Sell | ARES CAPITAL CORP COM | $1,828,000 | +19.8% | 108,245 | -1.1% | 0.19% | +6.7% |
LIN | Buy | LINDE PLC | $1,801,000 | +11.2% | 6,833 | +0.5% | 0.19% | -0.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,753,000 | +13.2% | 41,561 | -1.9% | 0.18% | +1.1% |
CVS | Sell | CVS HEALTH CORP | $1,721,000 | -9.3% | 25,195 | -22.4% | 0.18% | -19.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,702,000 | +24.4% | 11,424 | -8.2% | 0.18% | +11.3% |
HPQ | Sell | HP INC | $1,605,000 | +14.2% | 65,259 | -11.8% | 0.17% | +1.8% |
GLW | Sell | CORNING INC COM | $1,606,000 | +3.5% | 44,609 | -6.8% | 0.17% | -7.7% |
UNP | Buy | UNION PAC CORP | $1,548,000 | +12.1% | 7,436 | +6.0% | 0.16% | 0.0% |
ORI | Sell | OLD REP INTL CORP COM | $1,531,000 | +22.1% | 77,682 | -8.8% | 0.16% | +8.9% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $1,523,000 | -10.3% | 11,283 | -1.8% | 0.16% | -20.2% |
TJX | Sell | TJX COS INC NEW | $1,437,000 | +18.0% | 21,052 | -3.8% | 0.15% | +4.9% |
ALL | Sell | ALLSTATE CORP | $1,420,000 | +11.6% | 12,913 | -4.4% | 0.15% | -0.7% |
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% | ||
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,287,000 | +12.7% | 4,101 | -0.2% | 0.13% | +0.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,282,000 | +28.8% | 26,181 | -3.0% | 0.13% | +14.7% |
MO | Sell | ALTRIA GROUP INC | $1,279,000 | +3.2% | 31,197 | -2.7% | 0.13% | -7.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,280,000 | +24.2% | 14,963 | +12.0% | 0.13% | +10.8% |
UL | Buy | UNILEVER PLCspon adr new | $1,259,000 | +2.9% | 20,866 | +5.2% | 0.13% | -7.7% |
GAIN | Sell | GLADSTONE INVT CORP COM | $1,251,000 | +8.7% | 123,915 | -2.1% | 0.13% | -3.0% |
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% | ||
INGR | Buy | INGREDION INC | $1,180,000 | +11.3% | 15,000 | +7.1% | 0.12% | 0.0% |
CSX | Sell | CSX CORP | $1,184,000 | +15.1% | 13,051 | -1.5% | 0.12% | +2.5% |
LNC | Sell | LINCOLN NATL CORP IND | $1,174,000 | +18.9% | 23,333 | -26.0% | 0.12% | +6.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,170,000 | +6.6% | 7,596 | -5.8% | 0.12% | -5.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,165,000 | +9.0% | 5,319 | -5.6% | 0.12% | -2.4% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $1,164,000 | +13.3% | 8,287 | -12.7% | 0.12% | +0.8% |
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% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,061,000 | +11.7% | 9,200 | -3.2% | 0.11% | -0.9% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,052,000 | +15.7% | 18,026 | 0.0% | 0.11% | +2.8% | |
CABO | Sell | CABLE ONE INC | $1,025,000 | +10.9% | 460 | -6.1% | 0.11% | -1.9% |
DOW | Sell | DOW INC | $999,000 | -10.5% | 18,001 | -24.1% | 0.10% | -20.0% |
CHESAPEAKE COURT ASSOCIATES, | $1,001,000 | 0.0% | 1 | 0.0% | 0.10% | -11.1% | ||
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,003,000 | +17.3% | 12,051 | +16.8% | 0.10% | +4.0% |
MNST | MONSTER BEVERAGE CORP NEW | $987,000 | +15.3% | 10,670 | 0.0% | 0.10% | +2.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $974,000 | +4.3% | 14,416 | -3.7% | 0.10% | -7.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $969,000 | +5.1% | 4,752 | -0.5% | 0.10% | -5.6% |
EMR | Sell | EMERSON ELEC CO | $976,000 | +21.8% | 12,140 | -0.6% | 0.10% | +8.6% |
MET | Sell | METLIFE INC | $964,000 | -23.7% | 20,525 | -39.6% | 0.10% | -32.0% |
MMM | Sell | 3M CO | $941,000 | +9.0% | 5,383 | -0.1% | 0.10% | -2.0% |
APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $941,000 | +24.5% | 126,475 | -9.6% | 0.10% | +11.4% |
CMI | Sell | CUMMINS INC | $930,000 | +7.4% | 4,095 | -0.1% | 0.10% | -4.0% |
SO | SOUTHERN CO | $893,000 | +13.2% | 14,539 | 0.0% | 0.09% | +1.1% | |
NEM | Buy | NEWMONT CORP | $898,000 | +1.2% | 15,002 | +7.3% | 0.09% | -9.7% |
ANTM | Buy | ANTHEM INC | $884,000 | +24.5% | 2,753 | +4.2% | 0.09% | +10.8% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $869,000 | +22.9% | 39,701 | +22.3% | 0.09% | +9.8% |
GILD | Sell | GILEAD SCIENCES INC | $860,000 | -13.8% | 14,750 | -6.6% | 0.09% | -23.3% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $835,000 | +22.3% | 37,314 | +21.3% | 0.09% | +8.8% |
TRN | Sell | TRINITY INDS INC | $834,000 | +30.3% | 31,600 | -3.7% | 0.09% | +16.0% |
AMGN | Sell | AMGEN INC | $838,000 | -9.7% | 3,643 | -0.2% | 0.09% | -19.4% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $837,000 | – | 3,948 | +100.0% | 0.09% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $807,000 | – | 4,145 | +100.0% | 0.08% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $791,000 | +43.3% | 15,780 | +23.5% | 0.08% | +28.1% |
IGSB | Buy | ISHARES TR | $778,000 | +13.1% | 14,110 | +12.6% | 0.08% | +1.2% |
CHESAPEAKE VILLAGE ASSOCIATE | $764,000 | 0.0% | 1 | 0.0% | 0.08% | -11.2% | ||
MKL | Buy | MARKEL CORP | $754,000 | +269.6% | 730 | +249.3% | 0.08% | +225.0% |
ADC | Sell | AGREE REALTY CORP | $730,000 | -19.6% | 10,960 | -23.1% | 0.08% | -28.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $730,000 | -89.1% | 7,979 | -89.1% | 0.08% | -90.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $681,000 | +21.8% | 18,078 | -1.2% | 0.07% | +9.2% |
WMT | Sell | WALMART INC | $672,000 | +2.9% | 4,662 | -0.1% | 0.07% | -7.9% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $673,000 | +8.2% | 30,944 | +8.6% | 0.07% | -2.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $676,000 | +19.9% | 3,271 | +2.3% | 0.07% | +6.1% |
ACA | Sell | ARCOSA INC | $672,000 | +24.4% | 12,228 | -0.1% | 0.07% | +11.1% |
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% | |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $652,000 | +1.4% | 30,741 | +2.0% | 0.07% | -9.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $614,000 | -13.3% | 8,409 | -24.4% | 0.06% | -22.0% |
48.375 PERCENT INTEREST IN THE EDWA | $612,000 | 0.0% | 1 | 0.0% | 0.06% | -9.9% | ||
AMT | Buy | AMERICAN TOWER CORP NEW | $603,000 | +28.8% | 2,685 | +38.7% | 0.06% | +16.7% |
BP | Sell | BP PLCsponsored adr | $600,000 | -78.4% | 29,240 | -81.7% | 0.06% | -80.9% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $567,000 | +3.7% | 10,440 | +5.5% | 0.06% | -7.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $562,000 | -2.4% | 8,132 | -15.0% | 0.06% | -13.4% |
SLB | Sell | SCHLUMBERGER LTD | $561,000 | +21.7% | 25,687 | -13.2% | 0.06% | +7.4% |
WELL | Buy | WELLTOWER INC | $547,000 | +17.6% | 8,467 | +0.3% | 0.06% | +5.6% |
AFL | Sell | AFLAC INC | $546,000 | +9.0% | 12,263 | -11.0% | 0.06% | -1.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $530,000 | +10.4% | 4,483 | +10.2% | 0.06% | -1.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $533,000 | +0.9% | 12,124 | -9.7% | 0.06% | -9.8% |
1SCOTTISH HILLS ASSOC LLC | $513,000 | 0.0% | 1 | 0.0% | 0.05% | -11.7% | ||
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $508,000 | +5.6% | 2,004 | -5.2% | 0.05% | -5.4% |
BX | Buy | BLACKSTONE GROUP INC | $512,000 | +41.0% | 7,906 | +13.7% | 0.05% | +26.2% |
BRX | BRIXMOR PPTY GROUP INC | $507,000 | +41.6% | 30,625 | 0.0% | 0.05% | +26.2% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $509,000 | +26.9% | 19,825 | -1.1% | 0.05% | +12.8% |
RNP | Sell | COHEN & STEERS REIT & PFD &INM COM | $514,000 | -16.4% | 22,500 | -26.1% | 0.05% | -26.4% |
BA | Buy | BOEING CO | $499,000 | +69.7% | 2,331 | +30.9% | 0.05% | +52.9% |
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% | |
RVT | Sell | ROYCE VALUE TR INC COM | $482,000 | -9.4% | 29,838 | -29.2% | 0.05% | -19.4% |
New | CANYON DISTRESSED OPPORTUNIT | $474,000 | – | 470 | +100.0% | 0.05% | – | |
DE | Buy | DEERE & CO COM | $469,000 | +111.3% | 1,746 | +74.6% | 0.05% | +88.5% |
TEL | Sell | TE CONNECTIVITY LTD | $473,000 | -85.6% | 3,910 | -88.3% | 0.05% | -87.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $466,000 | +15.1% | 12,102 | +8.9% | 0.05% | +2.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $444,000 | +29.4% | 7,159 | +10.3% | 0.05% | +15.0% |
IWM | ISHARES TRrussell 2000 etf | $434,000 | +30.7% | 2,216 | 0.0% | 0.04% | +15.4% | |
GVI | New | ISHARES TRintrm gov cr etf | $420,000 | – | 3,570 | +100.0% | 0.04% | – |
COF | Buy | CAPITAL ONE FINL CORP | $426,000 | +43.0% | 4,310 | +3.8% | 0.04% | +25.7% |
IBB | Sell | ISHARES TRnasdaq biotech | $416,000 | +5.3% | 2,745 | -5.9% | 0.04% | -6.5% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $415,000 | +38.3% | 18,339 | +36.5% | 0.04% | +22.9% |
USB | Buy | US BANCORP DEL | $417,000 | +31.5% | 8,948 | +1.1% | 0.04% | +16.2% |
YUM | YUM BRANDS INC | $402,000 | +19.3% | 3,697 | 0.0% | 0.04% | +7.7% | |
ALB | Buy | ALBEMARLE CORP | $400,000 | +67.4% | 2,712 | +1.1% | 0.04% | +50.0% |
IJH | New | ISHARES TRcore s&p mcp etf | $398,000 | – | 1,732 | +100.0% | 0.04% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $383,000 | +20.8% | 9,100 | -4.2% | 0.04% | +8.1% |
DOC | Sell | PHYSICIANS RLTY TR | $377,000 | -37.5% | 21,200 | -37.0% | 0.04% | -44.3% |
EMN | Sell | EASTMAN CHEM CO | $372,000 | -39.6% | 3,713 | -52.9% | 0.04% | -45.8% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $369,000 | – | 3,796 | +100.0% | 0.04% | – |
OSK | Sell | OSHKOSH CORP | $370,000 | +13.1% | 4,300 | -3.4% | 0.04% | 0.0% |
KMX | Buy | CARMAX INC | $362,000 | +21.1% | 3,828 | +17.5% | 0.04% | +8.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $361,000 | -3.5% | 8,515 | -22.0% | 0.04% | -15.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $350,000 | +28.2% | 11,859 | +4.6% | 0.04% | +12.5% |
BAX | Sell | BAXTER INTL INC | $349,000 | -3.6% | 4,358 | -3.2% | 0.04% | -14.3% |
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% | |
IWB | New | ISHARES TRrus 1000 etf | $338,000 | – | 1,597 | +100.0% | 0.04% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | – | 4,962 | +100.0% | 0.04% | – |
DGRO | Sell | ISHARES TRcore div grwth | $332,000 | +10.3% | 7,411 | -2.0% | 0.03% | -2.9% |
GE | Sell | GENERAL ELECTRIC CO | $327,000 | +53.5% | 30,269 | -11.5% | 0.03% | +36.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $321,000 | +1.9% | 2,321 | -0.8% | 0.03% | -10.8% |
HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INT | $319,000 | -10.1% | 16,152 | -19.9% | 0.03% | -19.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $314,000 | +6.8% | 2,639 | -6.3% | 0.03% | -2.9% |
WAVECREST GROWTH PARTNERS I | $306,000 | 0.0% | 1 | 0.0% | 0.03% | -11.1% | ||
FTV | Buy | FORTIVE CORP | $305,000 | +3.7% | 4,313 | +12.1% | 0.03% | -5.9% |
19000 GENITO ROAD, L.L.C. | $296,000 | 0.0% | 1 | 0.0% | 0.03% | -8.8% | ||
IRM | Buy | IRON MTN INC NEW | $301,000 | +14.9% | 10,194 | +4.1% | 0.03% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $298,000 | +22.6% | 595 | +20.0% | 0.03% | +10.7% |
GHC | GRAHAM HLDGS CO | $288,000 | +32.1% | 540 | 0.0% | 0.03% | +20.0% | |
MPC | Buy | MARATHON PETE CORP | $285,000 | +41.8% | 6,901 | +0.7% | 0.03% | +30.4% |
SHEN | SHENANDOAH TELECOMMUNICATION | $291,000 | -2.7% | 6,720 | 0.0% | 0.03% | -14.3% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $292,000 | +18.7% | 5,662 | +1.1% | 0.03% | +3.4% |
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% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $276,000 | +34.6% | 3,810 | +18.4% | 0.03% | +20.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $282,000 | +20.5% | 3,908 | +300.0% | 0.03% | +7.4% |
CRM | SALESFORCE COM INC | $274,000 | -11.3% | 1,231 | 0.0% | 0.03% | -22.2% | |
NSRGY | Buy | NESTLE S Asponsored adr | $271,000 | +10.2% | 2,295 | +10.9% | 0.03% | -3.4% |
IJR | ISHARES TRcore s&p scp etf | $273,000 | +30.6% | 2,964 | 0.0% | 0.03% | +16.7% | |
IEF | New | ISHARES TRbarclays 7 10 yr | $259,000 | – | 2,160 | +100.0% | 0.03% | – |
ED | CONSOLIDATED EDISON INC | $261,000 | -6.8% | 3,601 | 0.0% | 0.03% | -18.2% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $264,000 | +32.0% | 22,280 | +4.5% | 0.03% | +17.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $248,000 | +12.7% | 2,920 | +300.0% | 0.03% | 0.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $250,000 | +10.1% | 6,125 | -6.8% | 0.03% | 0.0% |
CB | New | CHUBB LIMITED | $254,000 | – | 1,650 | +100.0% | 0.03% | – |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | +17.9% | 1,963 | 0.0% | 0.03% | +4.0% | |
GIS | Buy | GENERAL MLS INC | $245,000 | -0.8% | 4,163 | +4.0% | 0.02% | -13.8% |
VTRS | New | VIATRIS INC | $245,000 | – | 13,065 | +100.0% | 0.02% | – |
ES | EVERSOURCE ENERGY | $234,000 | +3.5% | 2,706 | 0.0% | 0.02% | -7.7% | |
UNM | Sell | UNUM GROUP | $233,000 | +22.6% | 10,168 | -10.0% | 0.02% | +9.1% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $219,000 | -27.0% | 8,075 | -30.2% | 0.02% | -34.3% |
1GOODLOE ASPHALT L C-30 PERCENT | $218,000 | 0.0% | 1 | 0.0% | 0.02% | -8.0% | ||
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | – | 6,337 | +100.0% | 0.02% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | – | 1,599 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 1,841 | +100.0% | 0.02% | – |
AON | New | AON PLC | $212,000 | – | 1,001 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 1,454 | +100.0% | 0.02% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $215,000 | – | 7,777 | +100.0% | 0.02% | – |
SYY | Sell | SYSCO CORP | $212,000 | -15.2% | 2,846 | -29.2% | 0.02% | -24.1% |
YUMC | New | YUM CHINA HLDGS INC | $210,000 | – | 3,679 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $216,000 | – | 605 | +100.0% | 0.02% | – |
NEU | New | NEWMARKET CORP | $212,000 | – | 533 | +100.0% | 0.02% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | – | 5,750 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $206,000 | – | 2,420 | +100.0% | 0.02% | – |
UAA | UNDER ARMOUR INCcl a | $205,000 | +53.0% | 11,950 | 0.0% | 0.02% | +31.2% | |
IOO | Sell | ISHARES TRglobal 100 etf | $200,000 | -2.0% | 3,184 | -11.9% | 0.02% | -12.5% |
BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $195,000 | – | 11,925 | +100.0% | 0.02% | – |
CIO | Sell | CITY OFFICE REIT INC | $133,000 | +9.9% | 13,615 | -15.7% | 0.01% | 0.0% |
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% | – | ||
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 |
---|---|
8-K | 2024-03-27 |
ARS | 2024-03-26 |
DEF 14A | 2024-03-26 |
DEFA14A | 2024-03-26 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-14 |
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.