Atlantic Union Bankshares Corp - Q4 2020 holdings

$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 BuyISHARES TRrus tp200 gr etf$72,307,000
+10.2%
543,500
+0.5%
7.51%
-1.7%
IWR BuyISHARES TRrus mid cap etf$42,651,000
+24.3%
622,197
+4.0%
4.43%
+10.8%
AAPL SellAPPLE INC$41,020,000
+8.8%
309,140
-5.0%
4.26%
-2.9%
ERIE  ERIE INDTY COcl a$35,127,000
+16.8%
143,0250.0%3.65%
+4.2%
MSFT SellMICROSOFT CORP$27,814,000
+4.8%
125,052
-0.9%
2.89%
-6.5%
IWP BuyISHARES TRrus md cp gr etf$20,242,000
+10.4%
197,190
+85.9%
2.10%
-1.5%
GLD BuySPDR GOLD TR$20,014,000
+7.7%
112,209
+7.0%
2.08%
-3.9%
JPM SellJPMORGAN CHASE & CO COM$17,140,000
+31.3%
134,886
-0.6%
1.78%
+17.1%
PEP BuyPEPSICO INC$17,105,000
+7.6%
115,347
+0.6%
1.78%
-4.1%
VZ SellVERIZON COMMUNICATIONS INC COM$15,728,000
-1.9%
267,720
-0.7%
1.63%
-12.5%
JNJ SellJOHNSON & JOHNSON COM$15,714,000
+5.5%
99,846
-0.2%
1.63%
-5.9%
AMZN BuyAMAZON COM INC$14,464,000
+4.3%
4,441
+0.8%
1.50%
-6.9%
D BuyDOMINION ENERGY INC COM$14,213,000
-4.2%
189,002
+0.6%
1.48%
-14.5%
ABT SellABBOTT LABS$14,209,000
-1.9%
129,772
-2.5%
1.48%
-12.5%
DIS SellDISNEY WALT CO$13,276,000
+42.3%
73,278
-2.6%
1.38%
+27.0%
LOW SellLOWES COS INC$12,840,000
-4.3%
79,995
-1.1%
1.33%
-14.6%
QCOM SellQUALCOMM INC$12,677,000
+23.1%
83,214
-4.9%
1.32%
+9.8%
UNH BuyUNITEDHEALTH GROUP INC$11,114,000
+15.0%
31,693
+2.3%
1.15%
+2.6%
SBUX BuySTARBUCKS CORP$10,884,000
+27.2%
101,733
+2.1%
1.13%
+13.5%
CSCO BuyCISCO SYS INC COM$10,873,000
+21.0%
242,985
+6.5%
1.13%
+7.9%
AUB SellATLANTIC UN BANKSHARES CORP$10,317,000
+50.5%
313,199
-2.4%
1.07%
+34.2%
DLR BuyDIGITAL RLTY TR INC COMreit$10,078,000
+14.3%
72,217
+20.2%
1.05%
+1.9%
INTC SellINTEL CORP$10,075,000
-11.1%
202,230
-7.6%
1.05%
-20.7%
CCI BuyCROWN CASTLE INTL CORP NEW$9,588,000
+3.2%
60,231
+8.0%
1.00%
-7.9%
MCD SellMCDONALDS CORP$9,221,000
-4.7%
42,976
-2.5%
0.96%
-14.9%
KLAC BuyKLA CORP$9,176,000
+125.0%
35,444
+68.4%
0.95%
+100.6%
MDT BuyMEDTRONIC PLC$8,535,000
+16.7%
72,864
+3.6%
0.89%
+4.1%
ACN BuyACCENTURE PLC IRELAND$8,206,000
+17.3%
31,415
+1.5%
0.85%
+4.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$8,191,000
+222.4%
130,645
+205.3%
0.85%
+187.5%
BDX BuyBECTON DICKINSON & CO$8,051,000
+17.7%
32,178
+9.4%
0.84%
+4.9%
 HEARTSONG INVESTING LIMITED$7,968,000
-6.1%
10.0%0.83%
-16.3%
NKE SellNIKE INCcl b$7,857,000
+11.0%
55,538
-1.5%
0.82%
-1.0%
HD BuyHOME DEPOT INC$7,817,000
-0.1%
29,430
+4.5%
0.81%
-10.9%
HON SellHONEYWELL INTL INC$7,725,000
+27.5%
36,322
-1.3%
0.80%
+13.8%
MRK BuyMERCK & CO. INC$7,716,000
+2.5%
94,318
+3.9%
0.80%
-8.6%
CVX SellCHEVRON CORP NEW$7,698,000
+13.2%
91,154
-3.5%
0.80%
+0.9%
ABBV SellABBVIE INC$7,527,000
+17.6%
70,249
-3.8%
0.78%
+5.0%
MDLZ BuyMONDELEZ INTL INC CL A$7,487,000
+3.5%
128,029
+1.7%
0.78%
-7.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,340,000
+3428.8%
102,638
+2742.4%
0.76%
+3075.0%
PM BuyPHILIP MORRIS INTL INC$7,301,000
+14.9%
88,197
+4.1%
0.76%
+2.4%
NEE BuyNEXTERA ENERGY INC$7,050,000
+8.2%
91,376
+289.4%
0.73%
-3.4%
AVGO BuyBROADCOM INC$7,044,000
+23.4%
16,087
+2.7%
0.73%
+10.1%
DUK BuyDUKE ENERGY CORP NEW$7,005,000
+6.2%
76,502
+2.7%
0.73%
-5.3%
AJG BuyGALLAGHER ARTHUR J & CO$6,995,000
+17.4%
56,545
+0.2%
0.73%
+4.6%
PH SellPARKER-HANNIFIN CORP$6,843,000
+32.7%
25,118
-1.4%
0.71%
+18.5%
GOOGL BuyALPHABET 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%
190.0%0.69%
-3.1%
AXP BuyAMERICAN EXPRESS CO$6,591,000
+22.7%
54,508
+1.7%
0.68%
+9.4%
GDX BuyVANECK VECTORS ETF TRgold miners etf$6,578,000
+30.1%
182,604
+41.4%
0.68%
+16.0%
NVS BuyNOVARTIS AG SPONSORED ADRsponsored adr$6,546,000
+9.6%
69,327
+1.0%
0.68%
-2.2%
APD BuyAIR PRODS & CHEMS INC$6,071,000
-0.0%
22,220
+9.0%
0.63%
-10.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,061,000
+4.1%
35,993
+3.0%
0.63%
-7.2%
EL SellLAUDER ESTEE COS INCcl a$5,667,000
+19.0%
21,288
-2.4%
0.59%
+6.1%
ORCL SellORACLE CORP$5,611,000
+7.1%
86,741
-1.2%
0.58%
-4.4%
SHV SellISHARES TRshort treas bd$5,260,000
-64.7%
47,596
-64.6%
0.55%
-68.5%
GS BuyGOLDMAN SACHS GROUP INC$5,217,000
+34.1%
19,783
+2.2%
0.54%
+19.6%
PANW SellPALO ALTO NETWORKS INC$5,126,000
+41.9%
14,423
-2.3%
0.53%
+26.7%
PFE SellPFIZER INC COM$5,048,000
-4.1%
137,134
-4.4%
0.52%
-14.5%
ETN SellEATON CORP PLC$4,721,000
+16.3%
39,301
-1.2%
0.49%
+3.6%
LMT BuyLOCKHEED MARTIN CORP$4,698,000
-7.0%
13,235
+0.4%
0.49%
-17.0%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,426,00087,144
+100.0%
0.46%
 AEA, LLC$4,208,0000.0%7,5000.0%0.44%
-10.8%
PSX BuyPHILLIPS 66$4,115,000
+474.7%
58,844
+326.2%
0.43%
+414.5%
PG SellPROCTER AND GAMBLE CO$4,078,000
-2.6%
29,303
-2.8%
0.42%
-13.3%
NSC SellNORFOLK SOUTHN CORP$4,043,000
+9.9%
17,015
-1.0%
0.42%
-1.9%
BAC SellBK OF AMERICA CORP$3,885,000
+25.5%
128,171
-0.3%
0.40%
+11.9%
GPC SellGENUINE PARTS CO$3,744,000
+5.2%
37,281
-0.3%
0.39%
-6.0%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$3,678,00014,843
+100.0%
0.38%
BMY SellBRISTOL-MYERS SQUIBB CO COM$3,665,000
-0.1%
59,084
-2.9%
0.38%
-10.8%
CMCSA SellCOMCAST CORP NEWcl a$3,671,000
+12.5%
70,047
-0.7%
0.38%
+0.3%
 SNYDER-HUNT CO LLP$3,653,0000.0%750.0%0.38%
-10.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,652,000
+5.9%
7,840
+0.4%
0.38%
-5.5%
DEO BuyDIAGEO PLCspon adr new$3,566,000
+27.9%
22,453
+10.9%
0.37%
+13.8%
J NewJACOBS ENGR GROUP INC$3,553,00032,612
+100.0%
0.37%
FB BuyFACEBOOK INCcl a$3,247,000
+5.3%
11,884
+0.9%
0.34%
-6.1%
IVV SellISHARES TRcore s&p500 etf$3,021,000
+9.0%
8,047
-2.4%
0.31%
-2.8%
TXN BuyTEXAS INSTRS INC$3,000,000
+16.3%
18,276
+1.2%
0.31%
+4.0%
T SellAT&T INC COM$2,997,000
-4.3%
104,253
-5.1%
0.31%
-14.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,972,000
+8.2%
12,821
-0.7%
0.31%
-3.4%
LLY SellLILLY ELI & CO$2,974,000
+14.0%
17,616
-0.0%
0.31%
+1.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$2,925,000
+31.9%
21,176
-1.9%
0.30%
+17.8%
BLK SellBLACKROCK INC$2,810,000
+25.6%
3,894
-2.0%
0.29%
+11.9%
IBM SellINTERNATIONAL BUSINESS MACHS$2,658,000
-17.3%
21,117
-20.1%
0.28%
-26.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,563,000
+68.6%
39,958
+45.4%
0.27%
+50.3%
TFC SellTRUIST FINL CORP$2,529,000
+20.9%
52,769
-4.0%
0.26%
+7.8%
KO BuyCOCA COLA CO$2,500,000
+13.6%
45,590
+2.2%
0.26%
+1.6%
TFX SellTELEFLEX INCORPORATED$2,500,000
-3.0%
6,075
-19.7%
0.26%
-13.3%
DHR BuyDANAHER CORPORATION$2,483,000
+6.3%
11,179
+3.1%
0.26%
-5.1%
UDR SellUDR INC$2,476,000
+15.8%
64,441
-1.7%
0.26%
+3.2%
COST SellCOSTCO WHSL CORP NEW$2,460,000
+5.8%
6,529
-0.3%
0.26%
-5.9%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,450,00059,358
+100.0%
0.25%
TGT SellTARGET CORP$2,391,000
+11.8%
13,549
-0.3%
0.25%
-0.4%
CAT SellCATERPILLAR INC$2,273,000
+21.4%
12,488
-0.6%
0.24%
+8.3%
DHI NewD R HORTON INC$2,225,00032,282
+100.0%
0.23%
V BuyVISA INC$2,101,000
+18.5%
9,603
+8.3%
0.22%
+5.8%
IRT SellINDEPENDENCE RLTY TR INC COMreit$2,101,000
+3.8%
156,450
-10.4%
0.22%
-7.6%
LHX SellL3HARRIS TECHNOLOGIES INC COM$2,041,000
+8.3%
10,797
-2.7%
0.21%
-3.2%
SPY SellSPDR S&P 500 ETF TRtr unit$2,019,000
+9.7%
5,402
-1.7%
0.21%
-1.9%
ADP SellAUTOMATIC DATA PROCESSING IN$1,915,000
+16.3%
10,872
-7.9%
0.20%
+3.6%
XOM SellEXXON MOBIL CORP$1,875,000
+10.9%
45,472
-7.7%
0.20%
-1.0%
MAS SellMASCO CORP$1,882,000
-3.4%
34,260
-3.0%
0.20%
-14.1%
ZTS BuyZOETIS INCcl a$1,864,000
+2.6%
11,267
+2.5%
0.19%
-8.5%
GOOG BuyALPHABET INCcap stk cl c$1,873,000
+30.8%
1,069
+9.8%
0.19%
+16.2%
ARCC SellARES CAPITAL CORP COM$1,828,000
+19.8%
108,245
-1.1%
0.19%
+6.7%
LIN BuyLINDE PLC$1,801,000
+11.2%
6,833
+0.5%
0.19%
-0.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,753,000
+13.2%
41,561
-1.9%
0.18%
+1.1%
CVS SellCVS HEALTH CORP$1,721,000
-9.3%
25,195
-22.4%
0.18%
-19.0%
PNC SellPNC FINL SVCS GROUP INC$1,702,000
+24.4%
11,424
-8.2%
0.18%
+11.3%
HPQ SellHP INC$1,605,000
+14.2%
65,259
-11.8%
0.17%
+1.8%
GLW SellCORNING INC COM$1,606,000
+3.5%
44,609
-6.8%
0.17%
-7.7%
UNP BuyUNION PAC CORP$1,548,000
+12.1%
7,436
+6.0%
0.16%0.0%
ORI SellOLD REP INTL CORP COM$1,531,000
+22.1%
77,682
-8.8%
0.16%
+8.9%
KMB SellKIMBERLY-CLARK CORP COM$1,523,000
-10.3%
11,283
-1.8%
0.16%
-20.2%
TJX SellTJX COS INC NEW$1,437,000
+18.0%
21,052
-3.8%
0.15%
+4.9%
ALL SellALLSTATE CORP$1,420,000
+11.6%
12,913
-4.4%
0.15%
-0.7%
 AEA, LLC$1,403,0000.0%2,5000.0%0.15%
-10.4%
 FINANCIAL OPPORTUNITY FUND L$1,339,000
+34.3%
1,0000.0%0.14%
+19.8%
QQQ SellINVESCO QQQ TRunit ser 1$1,287,000
+12.7%
4,101
-0.2%
0.13%
+0.8%
HIG SellHARTFORD FINL SVCS GROUP INC$1,282,000
+28.8%
26,181
-3.0%
0.13%
+14.7%
MO SellALTRIA GROUP INC$1,279,000
+3.2%
31,197
-2.7%
0.13%
-7.6%
CL BuyCOLGATE PALMOLIVE CO$1,280,000
+24.2%
14,963
+12.0%
0.13%
+10.8%
UL BuyUNILEVER PLCspon adr new$1,259,000
+2.9%
20,866
+5.2%
0.13%
-7.7%
GAIN SellGLADSTONE INVT CORP COM$1,251,000
+8.7%
123,915
-2.1%
0.13%
-3.0%
 SNYDER-HUNT CO LLP$1,218,0000.0%250.0%0.13%
-11.3%
 FINANCIAL OPPORTUNITY LONG S$1,194,000
+24.8%
9500.0%0.12%
+11.7%
INGR BuyINGREDION INC$1,180,000
+11.3%
15,000
+7.1%
0.12%0.0%
CSX SellCSX CORP$1,184,000
+15.1%
13,051
-1.5%
0.12%
+2.5%
LNC SellLINCOLN NATL CORP IND$1,174,000
+18.9%
23,333
-26.0%
0.12%
+6.1%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,170,000
+6.6%
7,596
-5.8%
0.12%
-5.5%
STZ SellCONSTELLATION BRANDS INCcl a$1,165,000
+9.0%
5,319
-5.6%
0.12%
-2.4%
TRV SellTRAVELERS COMPANIES INC COM$1,164,000
+13.3%
8,287
-12.7%
0.12%
+0.8%
 RODGERS FAMILY INVESTMENTS$1,084,0000.0%100.0%0.11%
-10.3%
ECL  ECOLAB INC$1,083,000
+8.3%
5,0040.0%0.11%
-3.4%
ICE SellINTERCONTINENTAL 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%
18,0260.0%0.11%
+2.8%
CABO SellCABLE ONE INC$1,025,000
+10.9%
460
-6.1%
0.11%
-1.9%
DOW SellDOW INC$999,000
-10.5%
18,001
-24.1%
0.10%
-20.0%
 CHESAPEAKE COURT ASSOCIATES,$1,001,0000.0%10.0%0.10%
-11.1%
VCSH BuyVANGUARD 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%
10,6700.0%0.10%
+2.0%
OTIS SellOTIS WORLDWIDE CORP$974,000
+4.3%
14,416
-3.7%
0.10%
-7.3%
ITW SellILLINOIS TOOL WKS INC$969,000
+5.1%
4,752
-0.5%
0.10%
-5.6%
EMR SellEMERSON ELEC CO$976,000
+21.8%
12,140
-0.6%
0.10%
+8.6%
MET SellMETLIFE INC$964,000
-23.7%
20,525
-39.6%
0.10%
-32.0%
MMM Sell3M CO$941,000
+9.0%
5,383
-0.1%
0.10%
-2.0%
APTS SellPREFERRED APT CMNTYS INC COMreit$941,000
+24.5%
126,475
-9.6%
0.10%
+11.4%
CMI SellCUMMINS INC$930,000
+7.4%
4,095
-0.1%
0.10%
-4.0%
SO  SOUTHERN CO$893,000
+13.2%
14,5390.0%0.09%
+1.1%
NEM BuyNEWMONT CORP$898,000
+1.2%
15,002
+7.3%
0.09%
-9.7%
ANTM BuyANTHEM INC$884,000
+24.5%
2,753
+4.2%
0.09%
+10.8%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$869,000
+22.9%
39,701
+22.3%
0.09%
+9.8%
GILD SellGILEAD SCIENCES INC$860,000
-13.8%
14,750
-6.6%
0.09%
-23.3%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$835,000
+22.3%
37,314
+21.3%
0.09%
+8.8%
TRN SellTRINITY INDS INC$834,000
+30.3%
31,600
-3.7%
0.09%
+16.0%
AMGN SellAMGEN INC$838,000
-9.7%
3,643
-0.2%
0.09%
-19.4%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$837,0003,948
+100.0%
0.09%
VTI NewVANGUARD INDEX FDStotal stk mkt$807,0004,145
+100.0%
0.08%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$791,000
+43.3%
15,780
+23.5%
0.08%
+28.1%
IGSB BuyISHARES TR$778,000
+13.1%
14,110
+12.6%
0.08%
+1.2%
 CHESAPEAKE VILLAGE ASSOCIATE$764,0000.0%10.0%0.08%
-11.2%
MKL BuyMARKEL CORP$754,000
+269.6%
730
+249.3%
0.08%
+225.0%
ADC SellAGREE REALTY CORP$730,000
-19.6%
10,960
-23.1%
0.08%
-28.3%
BIL SellSPDR SER TRspdr bloomberg$730,000
-89.1%
7,979
-89.1%
0.08%
-90.3%
CARR SellCARRIER GLOBAL CORPORATION$681,000
+21.8%
18,078
-1.2%
0.07%
+9.2%
WMT SellWALMART INC$672,000
+2.9%
4,662
-0.1%
0.07%
-7.9%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$673,000
+8.2%
30,944
+8.6%
0.07%
-2.8%
VO BuyVANGUARD INDEX FDSmid cap etf$676,000
+19.9%
3,271
+2.3%
0.07%
+6.1%
ACA SellARCOSA INC$672,000
+24.4%
12,228
-0.1%
0.07%
+11.1%
 TATE FAMILY HOLDINGS LLC - 3$665,0000.0%10.0%0.07%
-10.4%
SYK  STRYKER CORPORATION$652,000
+17.5%
2,6600.0%0.07%
+4.6%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$652,000
+1.4%
30,741
+2.0%
0.07%
-9.3%
EFA SellISHARES TRmsci eafe etf$614,000
-13.3%
8,409
-24.4%
0.06%
-22.0%
 48.375 PERCENT INTEREST IN THE EDWA$612,0000.0%10.0%0.06%
-9.9%
AMT BuyAMERICAN TOWER CORP NEW$603,000
+28.8%
2,685
+38.7%
0.06%
+16.7%
BP SellBP PLCsponsored adr$600,000
-78.4%
29,240
-81.7%
0.06%
-80.9%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$567,000
+3.7%
10,440
+5.5%
0.06%
-7.8%
IEFA SellISHARES TRcore msci eafe$562,000
-2.4%
8,132
-15.0%
0.06%
-13.4%
SLB SellSCHLUMBERGER LTD$561,000
+21.7%
25,687
-13.2%
0.06%
+7.4%
WELL BuyWELLTOWER INC$547,000
+17.6%
8,467
+0.3%
0.06%
+5.6%
AFL SellAFLAC INC$546,000
+9.0%
12,263
-11.0%
0.06%
-1.7%
AGG BuyISHARES TRcore us aggbd et$530,000
+10.4%
4,483
+10.2%
0.06%
-1.8%
SPLG SellSPDR SER TRportfolio s&p500$533,000
+0.9%
12,124
-9.7%
0.06%
-9.8%
 1SCOTTISH HILLS ASSOC LLC$513,0000.0%10.0%0.05%
-11.7%
VUG SellVANGUARD INDEX FDSgrowth etf$508,000
+5.6%
2,004
-5.2%
0.05%
-5.4%
BX BuyBLACKSTONE GROUP INC$512,000
+41.0%
7,906
+13.7%
0.05%
+26.2%
BRX  BRIXMOR PPTY GROUP INC$507,000
+41.6%
30,6250.0%0.05%
+26.2%
AMLP SellALPS ETF TRalerian mlp$509,000
+26.9%
19,825
-1.1%
0.05%
+12.8%
RNP SellCOHEN & STEERS REIT & PFD &INM COM$514,000
-16.4%
22,500
-26.1%
0.05%
-26.4%
BA BuyBOEING CO$499,000
+69.7%
2,331
+30.9%
0.05%
+52.9%
NVDA  NVIDIA CORPORATION$490,000
-3.7%
9390.0%0.05%
-13.6%
MMC  MARSH & MCLENNAN COS INC$477,000
+1.9%
4,0810.0%0.05%
-7.4%
IGIB  1ISHARES TR$478,000
+1.5%
7,7410.0%0.05%
-9.1%
RVT SellROYCE VALUE TR INC COM$482,000
-9.4%
29,838
-29.2%
0.05%
-19.4%
NewCANYON DISTRESSED OPPORTUNIT$474,000470
+100.0%
0.05%
DE BuyDEERE & CO COM$469,000
+111.3%
1,746
+74.6%
0.05%
+88.5%
TEL SellTE CONNECTIVITY LTD$473,000
-85.6%
3,910
-88.3%
0.05%
-87.2%
PFF BuyISHARES TRpfd and incm sec$466,000
+15.1%
12,102
+8.9%
0.05%
+2.1%
IEMG BuyISHARES INCcore msci emkt$444,000
+29.4%
7,159
+10.3%
0.05%
+15.0%
IWM  ISHARES TRrussell 2000 etf$434,000
+30.7%
2,2160.0%0.04%
+15.4%
GVI NewISHARES TRintrm gov cr etf$420,0003,570
+100.0%
0.04%
COF BuyCAPITAL ONE FINL CORP$426,000
+43.0%
4,310
+3.8%
0.04%
+25.7%
IBB SellISHARES TRnasdaq biotech$416,000
+5.3%
2,745
-5.9%
0.04%
-6.5%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$415,000
+38.3%
18,339
+36.5%
0.04%
+22.9%
USB BuyUS BANCORP DEL$417,000
+31.5%
8,948
+1.1%
0.04%
+16.2%
YUM  YUM BRANDS INC$402,000
+19.3%
3,6970.0%0.04%
+7.7%
ALB BuyALBEMARLE CORP$400,000
+67.4%
2,712
+1.1%
0.04%
+50.0%
IJH NewISHARES TRcore s&p mcp etf$398,0001,732
+100.0%
0.04%
HMN SellHORACE MANN EDUCATORS CORP N$383,000
+20.8%
9,100
-4.2%
0.04%
+8.1%
DOC SellPHYSICIANS RLTY TR$377,000
-37.5%
21,200
-37.0%
0.04%
-44.3%
EMN SellEASTMAN CHEM CO$372,000
-39.6%
3,713
-52.9%
0.04%
-45.8%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$369,0003,796
+100.0%
0.04%
OSK SellOSHKOSH CORP$370,000
+13.1%
4,300
-3.4%
0.04%0.0%
KMX BuyCARMAX INC$362,000
+21.1%
3,828
+17.5%
0.04%
+8.6%
BK SellBANK NEW YORK MELLON CORP$361,000
-3.5%
8,515
-22.0%
0.04%
-15.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$350,000
+28.2%
11,859
+4.6%
0.04%
+12.5%
BAX SellBAXTER INTL INC$349,000
-3.6%
4,358
-3.2%
0.04%
-14.3%
OMI  OWENS & MINOR INC NEW$342,000
+7.9%
12,6380.0%0.04%
-2.7%
VOO  VANGUARD INDEX FDS$337,000
+12.0%
9800.0%0.04%0.0%
IWB NewISHARES TRrus 1000 etf$338,0001,597
+100.0%
0.04%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$335,0004,962
+100.0%
0.04%
DGRO SellISHARES TRcore div grwth$332,000
+10.3%
7,411
-2.0%
0.03%
-2.9%
GE SellGENERAL ELECTRIC CO$327,000
+53.5%
30,269
-11.5%
0.03%
+36.0%
LQD SellISHARES TRiboxx inv cp etf$321,000
+1.9%
2,321
-0.8%
0.03%
-10.8%
HQL SellTEKLA LIFE SCIENCES INVS SH BEN INT$319,000
-10.1%
16,152
-19.9%
0.03%
-19.5%
VTV SellVANGUARD INDEX FDSvalue etf$314,000
+6.8%
2,639
-6.3%
0.03%
-2.9%
 WAVECREST GROWTH PARTNERS I$306,0000.0%10.0%0.03%
-11.1%
FTV BuyFORTIVE CORP$305,000
+3.7%
4,313
+12.1%
0.03%
-5.9%
 19000 GENITO ROAD, L.L.C.$296,0000.0%10.0%0.03%
-8.8%
IRM BuyIRON MTN INC NEW$301,000
+14.9%
10,194
+4.1%
0.03%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$298,000
+22.6%
595
+20.0%
0.03%
+10.7%
GHC  GRAHAM HLDGS CO$288,000
+32.1%
5400.0%0.03%
+20.0%
MPC BuyMARATHON PETE CORP$285,000
+41.8%
6,901
+0.7%
0.03%
+30.4%
SHEN  SHENANDOAH TELECOMMUNICATION$291,000
-2.7%
6,7200.0%0.03%
-14.3%
EEM BuyISHARES 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%
5,3150.0%0.03%
-11.8%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$276,000
+14.5%
5,1010.0%0.03%
+3.6%
K  KELLOGG CO$277,000
-3.5%
4,4450.0%0.03%
-12.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$276,000
+34.6%
3,810
+18.4%
0.03%
+20.8%
IJK BuyISHARES 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%
1,2310.0%0.03%
-22.2%
NSRGY BuyNESTLE 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%
2,9640.0%0.03%
+16.7%
IEF NewISHARES TRbarclays 7 10 yr$259,0002,160
+100.0%
0.03%
ED  CONSOLIDATED EDISON INC$261,000
-6.8%
3,6010.0%0.03%
-18.2%
HPE BuyHEWLETT PACKARD ENTERPRISE C$264,000
+32.0%
22,280
+4.5%
0.03%
+17.4%
IYW BuyISHARES TRu.s. tech etf$248,000
+12.7%
2,920
+300.0%
0.03%0.0%
NNN SellNATIONAL RETAIL PROPERTIES I$250,000
+10.1%
6,125
-6.8%
0.03%0.0%
CB NewCHUBB LIMITED$254,0001,650
+100.0%
0.03%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$250,000
+17.9%
1,9630.0%0.03%
+4.0%
GIS BuyGENERAL MLS INC$245,000
-0.8%
4,163
+4.0%
0.02%
-13.8%
VTRS NewVIATRIS INC$245,00013,065
+100.0%
0.02%
ES  EVERSOURCE ENERGY$234,000
+3.5%
2,7060.0%0.02%
-7.7%
UNM SellUNUM GROUP$233,000
+22.6%
10,168
-10.0%
0.02%
+9.1%
BBN SellBLACKROCK TAX MUNICPAL BD TR SHS$219,000
-27.0%
8,075
-30.2%
0.02%
-34.3%
 1GOODLOE ASPHALT L C-30 PERCENT$218,0000.0%10.0%0.02%
-8.0%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$223,0006,337
+100.0%
0.02%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$226,0001,599
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$209,0001,841
+100.0%
0.02%
AON NewAON PLC$212,0001,001
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP$216,0001,454
+100.0%
0.02%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$215,0007,777
+100.0%
0.02%
SYY SellSYSCO CORP$212,000
-15.2%
2,846
-29.2%
0.02%
-24.1%
YUMC NewYUM CHINA HLDGS INC$210,0003,679
+100.0%
0.02%
MA NewMASTERCARD INCORPORATEDcl a$216,000605
+100.0%
0.02%
NEU NewNEWMARKET CORP$212,000533
+100.0%
0.02%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$207,0005,750
+100.0%
0.02%
VNQ NewVANGUARD INDEX FDSreal estate etf$206,0002,420
+100.0%
0.02%
UAA  UNDER ARMOUR INCcl a$205,000
+53.0%
11,9500.0%0.02%
+31.2%
IOO SellISHARES TRglobal 100 etf$200,000
-2.0%
3,184
-11.9%
0.02%
-12.5%
BHK NewBLACKROCK CORE BD TR SHS BEN INT$195,00011,925
+100.0%
0.02%
CIO SellCITY 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%
11,2490.0%0.01%
+9.1%
ALGXY  AFFINITY ENERGY & HEALTH LTDadr$030,0000.0%0.00%
 EDGEWATER WIRELESS SYS INC$015,6660.0%0.00%
TWO ExitTWO HBRS INVT CORP$0-11,013
-100.0%
-0.01%
NLY ExitANNALY CAPITAL MANAGEM$0-12,650
-100.0%
-0.01%
XRX ExitXEROX HOLDINGS CORP$0-10,931
-100.0%
-0.02%
WRK ExitWESTROCK CO COM$0-5,950
-100.0%
-0.02%
SRPT ExitSAREPTA THERAPEUTICS I$0-1,500
-100.0%
-0.02%
INSI ExitINSIGHT SELECT INCOME FD COM$0-11,050
-100.0%
-0.03%
ExitWDC 2388 CHAMPLAIN ST$0-1
-100.0%
-0.03%
OLP ExitONE LIBERTY PPTYS INC$0-19,261
-100.0%
-0.04%
BSCK ExitINVESCO EXCH TRD SLF I$0-18,140
-100.0%
-0.04%
BND ExitVANGUARD BD INDEX FDStotal bndmrkt$0-8,731
-100.0%
-0.09%
ExitWTP PARTNERSHIP LLC (W$0-1
-100.0%
-0.20%
ExitRAYTHEON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20233.7%
EXXON MOBIL CORP COM39Q3 20234.1%
JOHNSON & JOHNSON COM39Q3 20232.6%
CHEVRON CORP NEW COM39Q3 20232.8%
VERIZON COMMUNICATIONS INC COM39Q3 20232.4%
PEPSICO INC COM39Q3 20232.0%
JPMORGAN CHASE & CO COM39Q3 20232.3%
LOWES COS INC COM39Q3 20231.9%
TRUST INTEL CORP39Q3 20232.2%
CISCO SYSTEMS INC.39Q3 20232.3%

View Atlantic Union Bankshares Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Atlantic Union Bankshares Corp Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Virginia National Bankshares CorpSold outMarch 12, 201400.0%

View Atlantic Union Bankshares Corp's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-03-27
ARS2024-03-26
DEF 14A2024-03-26
DEFA14A2024-03-26
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-14

View Atlantic Union Bankshares Corp's complete filings history.

Compare quarters

Export Atlantic Union Bankshares Corp's holdings