Atlantic Union Bankshares Corp Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$979.3M
Holdings
257
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO COM | $406K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $403K |
YUMYUM BRANDS INC COM | $399K |
IRMIRON MTN INC NEW COM | $397K |
ALBALBEMARLE CORP COM | $396K |
TELTE CONNECTIVITY LTD REG SHS | $393K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $392K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $382K |
BAXBAXTER INTL INC COM | $368K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $363K |
IWBISHARES RUSSELL 1000 ETF | $357K |
EMNEASTMAN CHEM CO COM | $356K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $356K |
VTVVANGUARD VALUE INDEX FUND | $347K |
BKBANK NEW YORK MELLON CORP COM | $340K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $331K |
RGTROYCE GLOBAL VALUE TR INC COM | $317K |
IJRISHARES S&P SMALL-CAP FUND | $316K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $306K |
GHCGRAHAM HLDGS CO COM CL B | $304K |
EEMISHARES MSCI EMERGING MARKETS ETF | $303K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $301K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $300K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $291K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $284K |
NDQINVESCO QQQ TRUST | $281K |
KELKELLOGG CO COM | $281K |
AQLTISHARES U.S. TREASURY BOND ETF | $280K |
FTVFORTIVE CORP COM | $277K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $270K |
EDCONSOLIDATED EDISON INC COM | $269K |
NOCNORTHROP GRUMMAN CORP COM | $267K |
UAAUNDER ARMOUR INC CL A | $265K |
CRMSALESFORCE COM INC COM | $261K |
IYWISHARES U.S. TECHNOLOGY ETF | $253K |
GISGENERAL MLS INC COM | $251K |
UNMUNUM GROUP COM | $248K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $244K |
ADBEADOBE SYSTEMS INCORPORATED COM | $243K |
DDDUPONT DE NEMOURS INC COM | $238K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $237K |
ESEVERSOURCE ENERGY COM | $234K |
PFCPREMIER FINANCIAL CORP COM | $233K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $231K |
WFCWELLS FARGO CO NEW COM | $231K |
GDGENERAL DYNAMICS CORP COM | $225K |
CWISPDR MSCI ACWI EX-US ETF | $225K |
VNQVANGUARD REAL ESTATE ETF | $222K |
YUMCYUM CHINA HLDGS INC COM | $218K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $217K |
IOOISHARES GLOBAL 100 ETF | $217K |
SYYSYSCO CORP COM | $216K |
AQLTISHARES SELECT DIVIDEND ETF | $209K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $206K |
EDDMORGAN STANLEY EMERGING MKTS D COM | $203K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $171K |
CIOCITY OFFICE REIT INC COM | $115K |
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