$979 Million is the total value of Atlantic Union Bankshares Corp's 425 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $80,667,000 | +11.6% | 599,573 | +10.3% | 8.24% | +9.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $50,056,000 | +17.4% | 677,078 | +8.8% | 5.11% | +15.4% |
| AAPL | Sell | APPLE INC COM | $36,660,000 | -10.6% | 300,125 | -2.9% | 3.74% | -12.1% |
| MSFT | Sell | MICROSOFT CORP COM | $28,937,000 | +4.0% | 122,734 | -1.9% | 2.96% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $20,292,000 | +18.4% | 133,297 | -1.2% | 2.07% | +16.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $20,166,000 | -0.4% | 197,591 | +0.2% | 2.06% | -2.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $19,190,000 | -4.1% | 119,966 | +6.9% | 1.96% | -5.7% |
| PEP | Buy | PEPSICO INC COM | $16,800,000 | -1.8% | 118,771 | +3.0% | 1.72% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $16,132,000 | +2.7% | 98,156 | -1.7% | 1.65% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $15,741,000 | +0.1% | 270,698 | +1.1% | 1.61% | -1.6% |
| ABT | Sell | ABBOTT LABS COM | $15,487,000 | +9.0% | 129,237 | -0.4% | 1.58% | +7.2% |
| D | Buy | DOMINION ENERGY INC COM | $14,840,000 | +4.4% | 195,366 | +3.4% | 1.52% | +2.6% |
| LOW | Sell | LOWES COS INC COM | $14,808,000 | +15.3% | 77,864 | -2.7% | 1.51% | +13.4% |
| AMZN | Sell | AMAZON COM INC COM | $13,636,000 | -5.7% | 4,407 | -0.8% | 1.39% | -7.3% |
| DIS | Sell | DISNEY WALT CO COM | $13,274,000 | -0.0% | 71,939 | -1.8% | 1.36% | -1.7% |
| INTC | Buy | INTEL CORP COM | $13,170,000 | +30.7% | 205,774 | +1.8% | 1.34% | +28.6% |
| CSCO | Buy | CISCO SYS INC COM | $13,033,000 | +19.9% | 252,048 | +3.7% | 1.33% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,100,000 | +8.9% | 32,521 | +2.6% | 1.24% | +7.1% |
| QCOM | Buy | QUALCOMM INC COM | $11,624,000 | -8.3% | 87,671 | +5.4% | 1.19% | -9.8% |
| KLAC | Sell | KLA CORP COM NEW | $11,552,000 | +25.9% | 34,964 | -1.4% | 1.18% | +23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $11,388,000 | +18.8% | 66,156 | +9.8% | 1.16% | +16.8% |
| SBUX | Buy | STARBUCKS CORP COM | $11,169,000 | +2.6% | 102,213 | +0.5% | 1.14% | +0.9% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $10,573,000 | +4.9% | 75,070 | +4.0% | 1.08% | +3.2% |
| MCD | Buy | MCDONALDS CORP COM | $9,728,000 | +5.5% | 43,400 | +1.0% | 0.99% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $9,691,000 | +25.9% | 92,482 | +1.5% | 0.99% | +23.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $9,619,000 | -6.8% | 250,742 | -19.9% | 0.98% | -8.3% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $9,164,000 | +39.3% | 281,982 | +54.4% | 0.94% | +37.0% |
| HD | Sell | HOME DEPOT INC COM | $8,978,000 | +14.9% | 29,412 | -0.1% | 0.92% | +12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $8,792,000 | +7.1% | 31,824 | +1.3% | 0.90% | +5.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,760,000 | +6.9% | 136,776 | +4.7% | 0.90% | +5.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $8,591,000 | +0.7% | 72,721 | -0.2% | 0.88% | -1.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $8,208,000 | +2.0% | 33,760 | +4.9% | 0.84% | +0.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $8,196,000 | +24.4% | 57,948 | +6.3% | 0.84% | +22.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $8,120,000 | +18.7% | 25,744 | +2.5% | 0.83% | +16.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $8,089,000 | +10.2% | 104,694 | +2.0% | 0.83% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $7,985,000 | +9.4% | 89,980 | +2.0% | 0.82% | +7.5% |
| MRK | Buy | MERCK & CO. INC COM | $7,871,000 | +2.0% | 102,103 | +8.3% | 0.80% | +0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $7,707,000 | +10.0% | 79,848 | +4.4% | 0.79% | +8.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,710,000 | +16.2% | 3,738 | -1.3% | 0.79% | +14.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,699,000 | +2.8% | 131,530 | +2.7% | 0.79% | +1.2% |
| HON | Sell | HONEYWELL INTL INC COM | $7,570,000 | -2.0% | 34,874 | -4.0% | 0.77% | -3.6% |
| AVGO | Buy | BROADCOM INC COM | $7,554,000 | +7.2% | 16,293 | +1.3% | 0.77% | +5.5% |
| ABBV | Sell | ABBVIE INC COM | $7,441,000 | -1.1% | 68,760 | -2.1% | 0.76% | -2.8% |
| CVS | Buy | CVS HEALTH CORP COM | $7,423,000 | +331.3% | 98,670 | +291.6% | 0.76% | +323.5% |
| NKE | Sell | NIKE INC CL B | $7,328,000 | -6.7% | 55,145 | -0.7% | 0.75% | -8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $7,252,000 | +3.7% | 58,119 | +2.8% | 0.74% | +2.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $6,943,000 | +5.1% | 18 | -5.3% | 0.71% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,833,000 | -3.1% | 90,369 | -1.1% | 0.70% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $6,684,000 | +10.1% | 23,756 | +6.9% | 0.68% | +8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,522,000 | +25.0% | 19,947 | +0.8% | 0.67% | +22.9% |
| ORCL | Buy | ORACLE CORP COM | $6,099,000 | +8.7% | 86,918 | +0.2% | 0.62% | +6.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,050,000 | +6.8% | 20,802 | -2.3% | 0.62% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,006,000 | -0.9% | 35,330 | -1.8% | 0.61% | -2.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $5,992,000 | -8.5% | 70,100 | +1.1% | 0.61% | -10.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,834,000 | +31.8% | 114,944 | +31.9% | 0.60% | +29.6% |
| J | Buy | JACOBS ENGR GROUP INC COM | $5,754,000 | +61.9% | 44,512 | +36.5% | 0.59% | +59.3% |
| ETN | Sell | EATON CORP PLC SHS | $5,234,000 | +10.9% | 37,855 | -3.7% | 0.53% | +9.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $5,169,000 | +33.1% | 133,576 | +4.2% | 0.53% | +31.0% |
| PSX | Buy | PHILLIPS 66 COM | $5,006,000 | +21.7% | 61,387 | +4.3% | 0.51% | +19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,894,000 | +4.2% | 13,245 | +0.1% | 0.50% | +2.5% |
| DHI | Buy | D R HORTON INC COM | $4,880,000 | +119.3% | 54,767 | +69.7% | 0.50% | +115.6% |
| PFE | Sell | PFIZER INC COM | $4,791,000 | -5.1% | 132,236 | -3.6% | 0.49% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $4,673,000 | -8.8% | 14,510 | +0.6% | 0.48% | -10.3% |
| GPC | Buy | GENUINE PARTS CO COM | $4,641,000 | +24.0% | 40,149 | +7.7% | 0.47% | +21.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $4,421,000 | +80.4% | 99,360 | +67.4% | 0.45% | +77.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $4,317,000 | +6.8% | 16,079 | -5.5% | 0.44% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,981,000 | -2.4% | 29,393 | +0.3% | 0.41% | -3.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $3,875,000 | +8.7% | 23,594 | +5.1% | 0.40% | +7.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,767,000 | +2.4% | 15,065 | +1.5% | 0.38% | +0.8% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $3,697,000 | +667.0% | 204,130 | +584.1% | 0.38% | +656.0% |
| FB | Buy | FACEBOOK INC CL A | $3,543,000 | +9.1% | 12,030 | +1.2% | 0.36% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $3,536,000 | -3.2% | 7,749 | -1.2% | 0.36% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,455,000 | -5.7% | 54,725 | -7.4% | 0.35% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,318,000 | +11.6% | 12,990 | +1.3% | 0.34% | +9.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD &INM COMcef | $3,285,000 | +539.1% | 134,685 | +498.6% | 0.34% | +532.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,241,000 | +8.0% | 17,149 | -6.2% | 0.33% | +6.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $3,240,000 | +10.8% | 20,876 | -1.4% | 0.33% | +8.9% |
| LLY | Sell | LILLY ELI & CO COM | $3,239,000 | +8.9% | 17,336 | -1.6% | 0.33% | +7.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,137,000 | +3.8% | 7,885 | -2.0% | 0.32% | +1.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,105,000 | +21.1% | 42,581 | +6.6% | 0.32% | +19.2% |
| TFC | Sell | TRUIST FINL CORP COM | $3,041,000 | +20.2% | 52,137 | -1.2% | 0.31% | +18.3% |
| BLK | Sell | BLACKROCK INC COM | $2,913,000 | +3.7% | 3,863 | -0.8% | 0.30% | +1.7% |
| T | Sell | AT&T INC COM | $2,875,000 | -4.1% | 94,985 | -8.9% | 0.29% | -5.5% |
| CAT | Sell | CATERPILLAR INC COM | $2,879,000 | +26.7% | 12,419 | -0.6% | 0.29% | +24.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,843,000 | +51.6% | 50,914 | +12.0% | 0.29% | +48.7% |
| TGT | Sell | TARGET CORP COM | $2,667,000 | +11.5% | 13,465 | -0.6% | 0.27% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,618,000 | -28.7% | 48,392 | -30.9% | 0.27% | -29.9% |
| UDR | Sell | UDR INC COMreit | $2,548,000 | +2.9% | 58,075 | -9.9% | 0.26% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,528,000 | -4.9% | 18,973 | -10.2% | 0.26% | -6.5% |
| DHR | Sell | DANAHER CORPORATION COM | $2,422,000 | -2.5% | 10,760 | -3.7% | 0.25% | -4.3% |
| KO | Sell | COCA COLA CO COM | $2,366,000 | -5.4% | 44,891 | -1.5% | 0.24% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,314,000 | -5.9% | 6,564 | +0.5% | 0.24% | -7.5% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $2,296,000 | -8.2% | 5,527 | -9.0% | 0.23% | -10.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $2,278,000 | +8.4% | 149,917 | -4.2% | 0.23% | +6.9% |
| GOOG | ALPHABET INC CAP STK CL C | $2,211,000 | +18.0% | 1,069 | 0.0% | 0.23% | +16.5% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,137,000 | +5.8% | 5,392 | -0.2% | 0.22% | +3.8% |
| MAS | Buy | MASCO CORP COM | $2,100,000 | +11.6% | 35,065 | +2.3% | 0.21% | +9.7% |
| HPQ | Sell | HP INC COM | $2,068,000 | +28.8% | 65,118 | -0.2% | 0.21% | +26.3% |
| LIN | Buy | LINDE PLC SHS | $2,040,000 | +13.3% | 7,283 | +6.6% | 0.21% | +11.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,986,000 | +16.7% | 11,319 | -0.9% | 0.20% | +14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,986,000 | +3.7% | 10,540 | -3.1% | 0.20% | +2.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $1,973,000 | +7.9% | 105,476 | -2.6% | 0.20% | +5.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $1,972,000 | +518.2% | 100,043 | +519.4% | 0.20% | +509.1% |
| V | Sell | VISA INC COM CL A | $1,881,000 | -10.5% | 8,888 | -7.4% | 0.19% | -11.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,838,000 | -9.9% | 9,072 | -16.0% | 0.19% | -11.3% |
| GLW | Sell | CORNING INC COM | $1,805,000 | +12.4% | 41,472 | -7.0% | 0.18% | +10.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,781,000 | +1.6% | 40,667 | -2.2% | 0.18% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $1,774,000 | -4.8% | 11,266 | -0.0% | 0.18% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,689,000 | +31.7% | 25,281 | -3.4% | 0.17% | +29.3% |
| ORI | Sell | OLD REP INTL CORP COM | $1,607,000 | +5.0% | 73,573 | -5.3% | 0.16% | +3.1% |
| ALL | Buy | ALLSTATE CORP COM | $1,569,000 | +10.5% | 13,663 | +5.8% | 0.16% | +8.8% |
| UNP | Sell | UNION PAC CORP COM | $1,530,000 | -1.2% | 6,943 | -6.6% | 0.16% | -3.1% |
| GAIN | Sell | GLADSTONE INVT CORP COMcef | $1,505,000 | +20.3% | 123,065 | -0.7% | 0.15% | +18.5% |
| MO | Sell | ALTRIA GROUP INC COM | $1,478,000 | +15.6% | 28,890 | -7.4% | 0.15% | +13.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,482,000 | +26.2% | 23,805 | +2.0% | 0.15% | +23.8% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,473,000 | – | 28,857 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,421,000 | -6.7% | 10,221 | -9.4% | 0.14% | -8.2% |
| TJX | Sell | TJX COS INC NEW COM | $1,372,000 | -4.5% | 20,750 | -1.4% | 0.14% | -6.0% |
| INGR | INGREDION INC COM | $1,349,000 | +14.3% | 15,000 | 0.0% | 0.14% | +12.2% | |
| DOW | Buy | DOW INC COM | $1,287,000 | +28.8% | 20,127 | +11.8% | 0.13% | +26.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,270,000 | +51.7% | 5,916 | +49.8% | 0.13% | +49.4% |
| MET | Buy | METLIFE INC COM | $1,267,000 | +31.4% | 20,841 | +1.5% | 0.13% | +29.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,257,000 | +28.8% | 13,935 | +14.8% | 0.13% | +26.7% |
| CSX | Sell | CSX CORP COM | $1,246,000 | +5.2% | 12,927 | -1.0% | 0.13% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,206,000 | +3.5% | 5,288 | -0.6% | 0.12% | +1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,207,000 | +3.2% | 7,537 | -0.8% | 0.12% | +1.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $1,197,000 | +27.2% | 121,475 | -4.0% | 0.12% | +24.5% |
| INSI | New | INSIGHT SELECT INCOME FD COMcef | $1,157,000 | – | 56,593 | +100.0% | 0.12% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,157,000 | -0.6% | 7,694 | -7.2% | 0.12% | -2.5% |
| MMM | Buy | 3M CO COM | $1,122,000 | +19.2% | 5,819 | +8.1% | 0.12% | +17.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,131,000 | +416.4% | 45,887 | +468.3% | 0.12% | +400.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,086,000 | +3.2% | 17,893 | -0.7% | 0.11% | +1.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,056,000 | -16.1% | 18,911 | -9.4% | 0.11% | -17.6% |
| ECL | Sell | ECOLAB INC COM | $1,048,000 | -3.2% | 4,897 | -2.1% | 0.11% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,044,000 | -18.4% | 13,242 | -11.5% | 0.11% | -19.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,036,000 | +6.9% | 4,677 | -1.6% | 0.11% | +5.0% |
| CMI | Sell | CUMMINS INC COM | $1,026,000 | +10.3% | 3,958 | -3.3% | 0.10% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $1,021,000 | -3.8% | 9,140 | -0.7% | 0.10% | -5.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,007,000 | +15.9% | 46,259 | +16.5% | 0.10% | +14.4% |
| NEM | Buy | NEWMONT CORP COM | $1,009,000 | +12.4% | 16,748 | +11.6% | 0.10% | +10.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $967,000 | -2.0% | 10,614 | -0.5% | 0.10% | -2.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $931,000 | +11.5% | 41,987 | +12.5% | 0.10% | +9.2% |
| TRN | Buy | TRINITY INDS INC COM | $912,000 | +9.4% | 32,022 | +1.3% | 0.09% | +6.9% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $898,000 | +113.8% | 7,821 | +119.1% | 0.09% | +109.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $900,000 | -10.3% | 10,915 | -9.4% | 0.09% | -11.5% |
| ANTM | Sell | ANTHEM INC COM | $895,000 | +1.2% | 2,493 | -9.4% | 0.09% | -1.1% |
| AMGN | Sell | AMGEN INC COM | $892,000 | +6.4% | 3,583 | -1.6% | 0.09% | +4.6% |
| SO | Sell | SOUTHERN CO COM | $885,000 | -0.9% | 14,239 | -2.1% | 0.09% | -3.2% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $885,000 | +353.8% | 56,357 | +372.6% | 0.09% | +350.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $857,000 | +6.2% | 4,145 | 0.0% | 0.09% | +4.8% | |
| ACA | Buy | ARCOSA INC COM | $848,000 | +26.2% | 13,031 | +6.6% | 0.09% | +24.3% |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $834,000 | – | 34,136 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $823,000 | -4.3% | 12,731 | -13.7% | 0.08% | -5.6% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $814,000 | +21.0% | 37,603 | +21.5% | 0.08% | +18.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $805,000 | +19.1% | 3,636 | +11.2% | 0.08% | +17.1% |
| MKL | Sell | MARKEL CORP COM | $803,000 | +6.5% | 705 | -3.4% | 0.08% | +5.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $768,000 | -2.9% | 14,751 | -6.5% | 0.08% | -4.9% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $755,000 | +15.8% | 35,741 | +16.3% | 0.08% | +13.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $752,000 | +10.4% | 17,808 | -1.5% | 0.08% | +8.5% |
| ADC | Buy | AGREE REALTY CORP COMreit | $741,000 | +1.5% | 11,010 | +0.5% | 0.08% | 0.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $721,000 | -7.3% | 13,177 | -6.6% | 0.07% | -8.6% |
| WELL | Buy | WELLTOWER INC COMreit | $701,000 | +28.2% | 9,790 | +15.6% | 0.07% | +26.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $696,000 | -28.5% | 10,170 | -29.5% | 0.07% | -29.7% |
| CABO | Sell | CABLE ONE INC COM | $686,000 | -33.1% | 375 | -18.5% | 0.07% | -34.0% |
| SYK | STRYKER CORPORATION COM | $648,000 | -0.6% | 2,660 | 0.0% | 0.07% | -2.9% | |
| WMT | Buy | WALMART INC COM | $651,000 | -3.1% | 4,787 | +2.7% | 0.07% | -5.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $638,000 | +25.3% | 20,928 | +5.6% | 0.06% | +22.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $638,000 | +3.9% | 8,409 | 0.0% | 0.06% | +1.6% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $634,000 | +13.0% | 23,312 | -9.2% | 0.06% | +12.1% |
| AFL | Sell | AFLAC INC COM | $622,000 | +13.9% | 12,163 | -0.8% | 0.06% | +12.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $617,000 | – | 35,500 | +100.0% | 0.06% | – |
| BRX | BRIXMOR PPTY GROUP INC COMreit | $620,000 | +22.3% | 30,625 | 0.0% | 0.06% | +18.9% | |
| BA | BOEING CO COM | $594,000 | +19.0% | 2,331 | 0.0% | 0.06% | +17.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $586,000 | +4.3% | 8,132 | 0.0% | 0.06% | +3.4% | |
| DE | Sell | DEERE & CO COM | $584,000 | +24.5% | 1,560 | -10.7% | 0.06% | +22.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $562,000 | -6.8% | 2,348 | -12.6% | 0.06% | -9.5% |
| BX | Sell | BLACKSTONE GROUP INC COM | $558,000 | +9.0% | 7,494 | -5.2% | 0.06% | +7.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $546,000 | +25.8% | 2,469 | +11.4% | 0.06% | +24.4% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $542,000 | +43.8% | 30,675 | +44.7% | 0.06% | +41.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $530,000 | -11.7% | 21,743 | -25.6% | 0.05% | -12.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $520,000 | +17.1% | 8,079 | +12.9% | 0.05% | +15.2% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $522,000 | +12.0% | 13,582 | +12.2% | 0.05% | +10.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $505,000 | +26.9% | 1,941 | +12.1% | 0.05% | +26.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $512,000 | +20.2% | 4,022 | -6.7% | 0.05% | +18.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $505,000 | -0.6% | 1,965 | -1.9% | 0.05% | -1.9% |
| OSK | OSHKOSH CORP COM | $510,000 | +37.8% | 4,300 | 0.0% | 0.05% | +36.8% | |
| USB | Buy | US BANCORP DEL COM NEW | $496,000 | +18.9% | 8,976 | +0.3% | 0.05% | +18.6% |
| NVDA | NVIDIA CORPORATION COM | $501,000 | +2.2% | 939 | 0.0% | 0.05% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $497,000 | +4.2% | 4,081 | 0.0% | 0.05% | +2.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $489,000 | -7.7% | 4,293 | -4.2% | 0.05% | -9.1% |
| OMI | OWENS & MINOR INC NEW COM | $475,000 | +38.9% | 12,638 | 0.0% | 0.05% | +36.1% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $468,000 | -12.2% | 10,045 | -17.1% | 0.05% | -12.7% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $443,000 | +6.7% | 20,039 | +9.3% | 0.04% | +4.7% |
| KMX | Sell | CARMAX INC COM | $433,000 | +19.6% | 3,258 | -14.9% | 0.04% | +15.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $417,000 | +23.7% | 1,144 | +16.7% | 0.04% | +22.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COM | $419,000 | +9.4% | 9,700 | +6.6% | 0.04% | +7.5% |
| MPC | Buy | MARATHON PETE CORP COM | $414,000 | +45.3% | 7,740 | +12.2% | 0.04% | +40.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $408,000 | -14.6% | 6,895 | -10.9% | 0.04% | -16.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $408,000 | -92.2% | 3,692 | -92.2% | 0.04% | -92.3% |
| YUM | YUM BRANDS INC COM | $399,000 | -0.7% | 3,697 | 0.0% | 0.04% | -2.4% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $397,000 | +31.9% | 10,727 | +5.2% | 0.04% | +32.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $406,000 | +24.2% | 30,923 | +2.2% | 0.04% | +20.6% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $403,000 | +15.1% | 11,859 | 0.0% | 0.04% | +13.9% | |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $406,000 | -28.4% | 9,013 | -13.7% | 0.04% | -30.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $393,000 | -16.9% | 3,040 | -22.3% | 0.04% | -18.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $392,000 | +17.0% | 5,732 | +15.5% | 0.04% | +14.3% |
| ALB | ALBEMARLE CORP COM | $396,000 | -1.0% | 2,712 | 0.0% | 0.04% | -4.8% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $382,000 | -8.2% | 2,535 | -7.7% | 0.04% | -9.3% |
| BAX | BAXTER INTL INC COM | $368,000 | +5.4% | 4,358 | 0.0% | 0.04% | +5.6% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $363,000 | +9.3% | 7,516 | +1.4% | 0.04% | +8.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $356,000 | +34.8% | 22,630 | +1.6% | 0.04% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $356,000 | -4.3% | 3,231 | -13.0% | 0.04% | -7.7% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $357,000 | +5.6% | 1,597 | 0.0% | 0.04% | +2.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $340,000 | -5.8% | 7,187 | -15.6% | 0.04% | -5.4% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $347,000 | +10.5% | 2,639 | 0.0% | 0.04% | +6.1% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $331,000 | +32.4% | 2,338 | +19.1% | 0.03% | +30.8% |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $317,000 | – | 22,281 | +100.0% | 0.03% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $316,000 | +15.8% | 2,914 | -1.7% | 0.03% | +14.3% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $300,000 | +8.7% | 3,810 | 0.0% | 0.03% | +6.9% | |
| GHC | GRAHAM HLDGS CO COM CL B | $304,000 | +5.6% | 540 | 0.0% | 0.03% | +3.3% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $306,000 | +8.5% | 3,908 | 0.0% | 0.03% | +6.9% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $301,000 | -6.2% | 2,321 | 0.0% | 0.03% | -6.1% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $303,000 | +3.8% | 5,677 | +0.3% | 0.03% | +3.3% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $291,000 | +5.4% | 5,101 | 0.0% | 0.03% | +3.4% | |
| K | KELLOGG CO COM | $281,000 | +1.4% | 4,445 | 0.0% | 0.03% | 0.0% | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $284,000 | – | 3,105 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $280,000 | – | 10,699 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $281,000 | -78.2% | 882 | -78.5% | 0.03% | -78.4% |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $270,000 | +8.0% | 6,125 | 0.0% | 0.03% | +7.7% | |
| FTV | Sell | FORTIVE CORP COM | $277,000 | -9.2% | 3,923 | -9.0% | 0.03% | -12.5% |
| ED | CONSOLIDATED EDISON INC COM | $269,000 | +3.1% | 3,601 | 0.0% | 0.03% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $265,000 | +29.3% | 11,950 | 0.0% | 0.03% | +28.6% | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $267,000 | – | 825 | +100.0% | 0.03% | – |
| CRM | SALESFORCE COM INC COM | $261,000 | -4.7% | 1,231 | 0.0% | 0.03% | -3.6% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $253,000 | +2.0% | 2,880 | -1.4% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $251,000 | +2.4% | 4,093 | -1.7% | 0.03% | +4.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $244,000 | -15.0% | 4,569 | -14.0% | 0.02% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $243,000 | -18.5% | 512 | -13.9% | 0.02% | -19.4% |
| UNM | Sell | UNUM GROUP COM | $248,000 | +6.4% | 8,900 | -12.5% | 0.02% | +4.2% |
| WFC | New | WELLS FARGO CO NEW COM | $231,000 | – | 5,903 | +100.0% | 0.02% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $231,000 | +10.5% | 1,980 | +7.6% | 0.02% | +9.1% |
| DD | New | DUPONT DE NEMOURS INC COM | $238,000 | – | 3,081 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY COM | $234,000 | 0.0% | 2,706 | 0.0% | 0.02% | 0.0% | |
| PFC | New | PREMIER FINANCIAL CORP COM | $233,000 | – | 7,000 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $237,000 | +6.3% | 6,037 | -4.7% | 0.02% | +4.3% |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $225,000 | +4.7% | 7,777 | 0.0% | 0.02% | +4.5% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $222,000 | +7.8% | 2,420 | 0.0% | 0.02% | +9.5% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $225,000 | +4.2% | 1,235 | -15.1% | 0.02% | +4.5% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $217,000 | – | 4,320 | +100.0% | 0.02% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $217,000 | +8.5% | 3,284 | +3.1% | 0.02% | +4.8% |
| SYY | Sell | SYSCO CORP COM | $216,000 | +1.9% | 2,746 | -3.5% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COM | $218,000 | +3.8% | 3,679 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $206,000 | -8.8% | 1,399 | -12.5% | 0.02% | -8.7% |
| EDD | New | MORGAN STANLEY EMERGING MKTS D COMcef | $203,000 | – | 33,675 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $209,000 | – | 1,830 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $171,000 | +43.7% | 13,534 | +20.3% | 0.02% | +41.7% |
| CIO | Sell | CITY OFFICE REIT INC COMreit | $115,000 | -13.5% | 10,800 | -20.7% | 0.01% | -14.3% |
| Exit | EDGEWATER WIRELESS SYS INC | $0 | – | -15,666 | -100.0% | 0.00% | – | |
| ALGXY | Exit | AFFINITY ENERGY & HEALTH LTDadr | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,750 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -533 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -605 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,001 | -100.0% | -0.02% | – |
| Exit | 1GOODLOE ASPHALT L C-30 PERCENT | $0 | – | -1 | -100.0% | -0.02% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,065 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,650 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,160 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -2,295 | -100.0% | -0.03% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,720 | -100.0% | -0.03% | – |
| Exit | 19000 GENITO ROAD, L.L.C. | $0 | – | -1 | -100.0% | -0.03% | – | |
| Exit | WAVECREST GROWTH PARTNERS I | $0 | – | -1 | -100.0% | -0.03% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,796 | -100.0% | -0.04% | – |
| Exit | CANYON DISTRESSED OPPORTUNIT | $0 | – | -470 | -100.0% | -0.05% | – | |
| Exit | 1SCOTTISH HILLS ASSOC LLC | $0 | – | -1 | -100.0% | -0.05% | – | |
| Exit | 48.375 PERCENT INTEREST IN THE EDWA | $0 | – | -1 | -100.0% | -0.06% | – | |
| Exit | TATE FAMILY HOLDINGS LLC - 3 | $0 | – | -1 | -100.0% | -0.07% | – | |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,979 | -100.0% | -0.08% | – |
| Exit | CHESAPEAKE VILLAGE ASSOCIATE | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CHESAPEAKE COURT ASSOCIATES, | $0 | – | -1 | -100.0% | -0.10% | – | |
| Exit | RODGERS FAMILY INVESTMENTS | $0 | – | -10 | -100.0% | -0.11% | – | |
| Exit | FINANCIAL OPPORTUNITY LONG S | $0 | – | -950 | -100.0% | -0.12% | – | |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -25 | -100.0% | -0.13% | – | |
| Exit | FINANCIAL OPPORTUNITY FUND L | $0 | – | -1,000 | -100.0% | -0.14% | – | |
| Exit | AEA, LLC | $0 | – | -2,500 | -100.0% | -0.15% | – | |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -75 | -100.0% | -0.38% | – | |
| Exit | AEA, LLC | $0 | – | -7,500 | -100.0% | -0.44% | – | |
| Exit | HEARTSONG INVESTING LIMITED | $0 | – | -1 | -100.0% | -0.83% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -143,025 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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 | 2024-04-23 |
| 8-K/A | 2024-04-18 |
| 13F-HR | 2024-04-16 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.