Atlantic Union Bankshares Corp

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$1.14 Billion is the total value of Atlantic Union Bankshares Corp's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.0% .

All

			Value		Shares		↓ Weighting
IWY	Sell	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$82,285,000	-8.7%	517,941	-0.3%	7.20%	-5.7%
AAPL	Sell	APPLE INC COM	$52,179,000	-2.0%	298,830	-0.3%	4.57%	+1.2%
PEP	Sell	PEPSICO INC COM	$17,495,000	-4.8%	104,519	-1.2%	1.53%	-1.7%
D	Sell	DOMINION ENERGY INC COM	$15,253,000	+7.8%	179,514	-0.3%	1.34%	+11.3%
CVX	Sell	CHEVRON CORP NEW COM	$14,851,000	+26.1%	91,205	-9.1%	1.30%	+30.3%
LOW	Sell	LOWES COS INC COM	$13,768,000	-21.9%	68,091	-0.1%	1.20%	-19.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$11,954,000	-5.3%	234,682	-3.4%	1.05%	-2.2%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COM	$10,315,000	-12.1%	281,137	-10.7%	0.90%	-9.2%
AXP	Sell	AMERICAN EXPRESS CO COM	$9,882,000	+13.5%	52,842	-0.7%	0.86%	+17.2%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$9,214,000	+1.7%	52,768	-1.2%	0.81%	+5.1%
SBUX	Sell	STARBUCKS CORP COM	$8,165,000	-27.2%	89,764	-6.4%	0.72%	-24.8%
ABBV	Sell	ABBVIE INC COM	$7,861,000	-10.8%	48,491	-25.5%	0.69%	-7.9%
PSX	Sell	PHILLIPS 66 COM	$7,785,000	+16.2%	90,112	-2.6%	0.68%	+20.1%
PFE	Sell	PFIZER INC COM	$6,304,000	-16.2%	121,760	-4.5%	0.55%	-13.5%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$5,373,000	-6.7%	94,972	-0.5%	0.47%	-3.7%
EL	Sell	LAUDER ESTEE COS INC CL A	$5,200,000	-27.0%	19,097	-0.8%	0.46%	-24.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$5,063,000	+2.5%	45,342	-3.7%	0.44%	+5.7%
LLY	Sell	LILLY ELI & CO COM	$4,584,000	+2.1%	16,008	-1.5%	0.40%	+5.5%
NSC	Sell	NORFOLK SOUTHN CORP COM	$4,337,000	-5.5%	15,205	-1.4%	0.38%	-2.3%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$3,703,000	-13.3%	51,898	-4.6%	0.32%	-10.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$3,583,000	+15.1%	49,059	-1.8%	0.31%	+18.9%
RNP	Sell	COHEN & STEERS REIT & PFD & IN COMcef	$3,319,000	-8.2%	123,415	-2.3%	0.29%	-5.2%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$3,274,000	-6.3%	7,217	-1.5%	0.29%	-3.0%
DHR	Sell	DANAHER CORPORATION COM	$3,101,000	-11.8%	10,570	-1.1%	0.27%	-9.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$3,038,000	-15.0%	40,428	-1.5%	0.27%	-12.2%
GOOG	Sell	ALPHABET INC CAP STK CL C	$2,840,000	-8.4%	1,017	-5.1%	0.25%	-5.3%
TFC	Sell	TRUIST FINL CORP COM	$2,822,000	-3.8%	49,778	-0.6%	0.25%	-0.8%
UDR	Sell	UDR INC COMreit	$2,655,000	-15.8%	46,284	-12.0%	0.23%	-13.1%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$2,625,000	-12.5%	29,911	-12.8%	0.23%	-9.4%
CAT	Sell	CATERPILLAR INC COM	$2,483,000	+5.0%	11,141	-2.6%	0.22%	+8.0%
APTS	Sell	PREFERRED APT CMNTYS INC COMreit	$2,244,000	+12.4%	89,975	-18.6%	0.20%	+16.0%
IRT	Sell	INDEPENDENCE RLTY TR INC COMreit	$2,186,000	-17.2%	82,670	-19.1%	0.19%	-14.7%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$2,144,000	-19.6%	10,551	-12.9%	0.19%	-16.8%
ZTS	Sell	ZOETIS INC CL A	$2,076,000	-23.1%	11,006	-0.5%	0.18%	-20.5%
HPQ	Sell	HP INC COM	$1,922,000	-7.2%	52,953	-3.7%	0.17%	-4.5%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$1,894,000	-10.3%	10,268	-2.5%	0.17%	-7.3%
GAIN	Sell	GLADSTONE INVT CORP COMcef	$1,880,000	-7.2%	116,525	-1.7%	0.16%	-4.1%
SPY	Sell	SPDR S&P 500 ETFetf	$1,770,000	-5.5%	3,918	-0.6%	0.16%	-2.5%
HQL	Sell	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$1,597,000	-16.2%	96,540	-2.6%	0.14%	-13.6%
MAS	Sell	MASCO CORP COM	$1,577,000	-32.0%	30,920	-6.4%	0.14%	-29.9%
INSI	Sell	INSIGHT SELECT INCOME FD COMcef	$1,449,000	-21.5%	81,060	-1.3%	0.13%	-19.1%
MO	Sell	ALTRIA GROUP INC COM	$1,398,000	+9.0%	26,754	-1.1%	0.12%	+11.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$1,252,000	-25.3%	9,629	-23.2%	0.11%	-22.5%
GLW	Sell	CORNING INC COM	$1,226,000	-6.6%	33,198	-5.8%	0.11%	-3.6%
MET	Sell	METLIFE INC COM	$1,220,000	+8.7%	17,362	-3.3%	0.11%	+12.6%
TFX	Sell	TELEFLEX INCORPORATED COM	$1,220,000	-17.6%	3,438	-23.7%	0.11%	-15.1%
CSX	Sell	CSX CORP COM	$1,170,000	-1.8%	31,223	-1.5%	0.10%	+1.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,158,000	-6.6%	20,095	-0.7%	0.10%	-3.8%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$1,153,000	-24.1%	29,827	-18.5%	0.10%	-21.7%
TRN	Sell	TRINITY INDS INC COM	$1,093,000	+13.0%	31,798	-0.7%	0.10%	+17.1%
ANTM	Sell	ANTHEM INC COM	$1,084,000	+3.2%	2,208	-2.6%	0.10%	+6.7%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR SHScef	$1,089,000	-16.2%	49,469	-0.4%	0.10%	-13.6%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,073,000	-26.6%	21,344	-26.2%	0.09%	-24.2%
WELL	Sell	WELLTOWER INC COMreit	$973,000	+11.7%	10,125	-0.2%	0.08%	+14.9%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$947,000	-2.2%	44,875	-0.6%	0.08%	+1.2%
DOW	Sell	DOW INC COM	$910,000	+7.4%	14,281	-4.3%	0.08%	+11.1%
SO	Sell	SOUTHERN CO COM	$883,000	-3.5%	12,176	-8.8%	0.08%	-1.3%
MKL	Sell	MARKEL CORP COM	$851,000	+14.7%	577	-4.0%	0.07%	+17.5%
BX	Sell	BLACKSTONE INC COM	$826,000	-3.4%	6,504	-1.5%	0.07%	0.0%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$815,000	-9.2%	3,426	-2.8%	0.07%	-6.6%
BSCO	Sell	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$803,000	-4.6%	38,106	-1.2%	0.07%	-1.4%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$783,000	-2.7%	36,847	-2.1%	0.07%	+1.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$772,000	-35.8%	5,845	-33.5%	0.07%	-33.3%
CL	Sell	COLGATE PALMOLIVE CO COM	$751,000	-13.3%	9,897	-2.4%	0.07%	-9.6%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$741,000	-16.6%	16,156	-1.4%	0.06%	-13.3%
ALL	Sell	ALLSTATE CORP COM	$731,000	-1.6%	5,280	-16.5%	0.06%	+1.6%
BHK	Sell	BLACKROCK CORE BD TR SHS BEN INTcef	$735,000	-28.6%	56,549	-9.2%	0.06%	-26.4%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$695,000	-3.1%	4,081	-1.1%	0.06%	0.0%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$693,000	-21.2%	15,217	-7.0%	0.06%	-18.7%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$697,000	-22.2%	13,768	-21.5%	0.06%	-19.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$668,000	-19.9%	8,360	-3.8%	0.06%	-18.3%
AMGN	Sell	AMGEN INC COM	$650,000	+5.3%	2,690	-1.8%	0.06%	+9.6%
ACA	Sell	ARCOSA INC COM	$656,000	+5.8%	11,456	-2.6%	0.06%	+7.5%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$631,000	-17.2%	8,194	-6.4%	0.06%	-15.4%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$612,000	-7.7%	8,318	-1.2%	0.05%	-3.6%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$593,000	-11.8%	2,063	-1.5%	0.05%	-8.8%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$592,000	-11.5%	12,832	-5.1%	0.05%	-8.8%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$574,000	-5.0%	10,795	-0.2%	0.05%	-2.0%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$571,000	-9.2%	15,667	-1.8%	0.05%	-5.7%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$520,000	-8.8%	7,476	-2.1%	0.05%	-4.2%
COF	Sell	CAPITAL ONE FINL CORP COM	$505,000	-11.2%	3,846	-1.9%	0.04%	-8.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$494,000	-88.7%	1,120	-90.9%	0.04%	-88.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$483,000	-8.3%	2,354	-0.6%	0.04%	-6.7%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$461,000	-6.7%	4,273	-1.0%	0.04%	-4.8%
ADC	Sell	AGREE RLTY CORP COMreit	$449,000	-20.0%	6,760	-14.0%	0.04%	-18.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$438,000	-10.4%	11,440	-8.6%	0.04%	-7.3%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$407,000	-11.9%	1,624	-7.0%	0.04%	-7.7%
YUM	Sell	YUM BRANDS INC COM	$400,000	-21.6%	3,374	-8.2%	0.04%	-18.6%
OSK	Sell	OSHKOSH CORP COM	$382,000	-13.2%	3,800	-2.6%	0.03%	-10.8%
VLO	Sell	VALERO ENERGY CORP COM	$362,000	-61.6%	3,568	-71.5%	0.03%	-60.0%
GILD	Sell	GILEAD SCIENCES INC COM	$329,000	-31.7%	5,542	-16.6%	0.03%	-29.3%
TJX	Sell	TJX COS INC NEW COM	$335,000	-31.4%	5,532	-14.1%	0.03%	-29.3%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$321,000	-21.7%	4,226	-20.6%	0.03%	-20.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$311,000	-26.8%	5,596	-21.2%	0.03%	-25.0%
ED	Sell	CONSOLIDATED EDISON INC COM	$295,000	+8.1%	3,121	-2.5%	0.03%	+13.0%
	Sell	GENERAL ELECTRIC CO COM NEW	$286,000	-8.9%	3,127	-5.9%	0.02%	-7.4%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$278,000	-4.8%	3,159	-1.9%	0.02%	-4.0%
AON	Sell	AON PLC SHS CL A	$261,000	-3.0%	800	-10.6%	0.02%	0.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$235,000	-8.9%	2,124	-9.0%	0.02%	-4.5%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC COMreit	$224,000	-17.9%	4,975	-12.3%	0.02%	-13.0%
CPNG	Sell	COUPANG INC CL A	$213,000	-56.0%	12,054	-26.8%	0.02%	-53.7%
GVI	Sell	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$202,000	-31.1%	1,857	-27.9%	0.02%	-28.0%
UAA	Sell	UNDER ARMOUR INC CL A	$176,000	-29.0%	10,334	-11.8%	0.02%	-28.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$173,000	-26.4%	10,330	-30.8%	0.02%	-25.0%
EDD	Sell	MORGAN STANLEY EMERGING MKTS COMcef	$121,000	-9.7%	24,275	-0.8%	0.01%	0.0%
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-942	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-2,813	-100.0%	-0.02%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,211	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP COM	$0	–	-2,696	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HLDGS CO COM CL B	$0	–	-350	-100.0%	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-1,399	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-5,637	-100.0%	-0.02%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-1,783	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-1,933	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INC COM	$0	–	-150	-100.0%	-0.02%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-9,993	-100.0%	-0.02%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-9,899	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-30,902	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-26

Signatures

The EDGAR filing(s) were signed by:

Kimberly Thayer — Chief Compliance Officer - Trust

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)

Atlantic Union Bankshares Corp Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Virginia National Bankshares Corp^{Sold 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

View complete filings history.

Compare quarters

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