Atlantic Union Bankshares Corp Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.0B
Holdings
267
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $450K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $447K |
BPBP PLC SPONSORED ADR | $437K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $436K |
YUMYUM BRANDS INC COM | $434K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $432K |
IRMIRON MTN INC NEW COM | $427K |
IWBISHARES RUSSELL 1000 ETF | $423K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $394K |
MPLXMPLX LP COM UNIT REP LTD | $388K |
TELTE CONNECTIVITY LTD REG SHS | $387K |
DEDEERE & CO COM | $381K |
GEGENERAL ELECTRIC CO COM | $380K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $379K |
EMNEASTMAN CHEM CO COM | $377K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $372K |
BKBANK NEW YORK MELLON CORP COM | $368K |
VTVVANGUARD VALUE INDEX FUND | $363K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $359K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $352K |
GHCGRAHAM HLDGS CO COM CL B | $342K |
BAXBAXTER INTL INC COM | $335K |
RGTROYCE GLOBAL VALUE TR INC COM | $334K |
IJRISHARES S&P SMALL-CAP FUND | $332K |
SHVISHARES SHORT TREASURY BOND ETF | $330K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $316K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $314K |
NDQINVESCO QQQ TRUST | $313K |
VLOVALERO ENERGY CORP COM | $310K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $308K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $307K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $298K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $287K |
IYWISHARES U.S. TECHNOLOGY ETF | $286K |
KELKELLOGG CO COM | $286K |
TSLATESLA INC COM | $283K |
VNQVANGUARD REAL ESTATE ETF | $277K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $275K |
AQLTISHARES U.S. TREASURY BOND ETF | $271K |
IWVISHARES RUSSELL 3000 ETF | $265K |
EEMISHARES MSCI EMERGING MARKETS ETF | $260K |
EDCONSOLIDATED EDISON INC COM | $258K |
WRKUSDWESTROCK CO COM | $256K |
OLPONE LIBERTY PPTYS INC COM | $256K |
WFCWELLS FARGO CO NEW COM | $255K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $254K |
UAAUNDER ARMOUR INC CL A | $253K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $250K |
YUMCYUM CHINA HLDGS INC COM | $249K |
MAMASTERCARD INCORPORATED CL A | $247K |
GISGENERAL MLS INC COM | $247K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $244K |
UNMUNUM GROUP COM | $241K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $241K |
CWISPDR MSCI ACWI EX-US ETF | $235K |
GDGENERAL DYNAMICS CORP COM | $232K |
DDDUPONT DE NEMOURS INC COM | $228K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $217K |
PPGPPG INDS INC COM | $217K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $217K |
SYYSYSCO CORP COM | $214K |
ESEVERSOURCE ENERGY COM | $213K |
STLDSTEEL DYNAMICS INC COM | $209K |
EDDMORGAN STANLEY EMERGING MKTS COM | $206K |
AONAON PLC SHS CL A | $206K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $149K |
CIOCITY OFFICE REIT INC COM | $134K |
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