Atlantic Union Bankshares Corp Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$1.6B

Holdings

310

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
401	BHKBLACKROCK CORE BD TR SHS BEN INT	23,256	$248K	0.02%
402	OEFISHARES S&P 100 ETF	937	$248K	0.02%
403	TTTRANE TECHNOLOGIES PLC SHS	745	$245K	0.02%
404	MSCIMSCI INC COM	506	$244K	0.02%
405	MDTMEDTRONIC PLC SHS	3,046	$240K	0.01%
406	CARRCARRIER GLOBAL CORPORATION COM	3,758	$237K	0.01%
407	AQLTISHARES CORE MSCI EAFE ETF	3,201	$233K	0.01%
408	NSCNORFOLK SOUTHERN CORP	1,083	$233K	0.01%
409	SD2SANDY SPRING BANCORP INC COM	9,507	$232K	0.01%
410	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	2,981	$230K	0.01%
411	PLDPROLOGIS INC	2,048	$230K	0.01%
412	SHWSHERWIN WILLIAMS CO COM	762	$227K	0.01%
413	KMXCARMAX INC COM	3,096	$227K	0.01%
414	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,471	$227K	0.01%
415	IEIISHARES 3-7 YEAR TREASURY BOND	1,964	$227K	0.01%
416	IWBISHARES RUSSELL 1000 ETF	750	$223K	0.01%
417	VVVANGUARD LARGE-CAP ETF	892	$223K	0.01%
418	XLUUTILITIES SELECT SECTOR SPDR FUND	3,253	$222K	0.01%
419	EMNEASTMAN CHEM CO COM	2,186	$214K	0.01%
420	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,800	$214K	0.01%
421	ITGARTNER INC.	476	$214K	0.01%
422	BABOEING CO COM	1,171	$213K	0.01%
423	SYYSYSCO CORPORATION	2,977	$212K	0.01%
424	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	11,803	$206K	0.01%
425	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	3,802	$204K	0.01%
426	NFLXNETFLIX INC COM	301	$203K	0.01%
427	FISVFISERV INC COM	1,350	$201K	0.01%
428	HOFTHOOKER FURNITURE CORP	13,640	$198K	0.01%
429	EDDMORGAN STANLEY EMERGING MKTS COM	10,700	$49K	0.00%

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