Atlantic Union Bankshares Corp Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.1B
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
IRMIRON MTN INC NEW COM | $434K |
SLBSCHLUMBERGER LTD COM STK | $423K |
IWBISHARES RUSSELL 1000 ETF | $422K |
OSKOSHKOSH CORP COM | $420K |
CABOCABLE ONE INC COM | $415K |
ACHOWENS & MINOR INC NEW COM | $395K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $395K |
TELTE CONNECTIVITY LTD SHS | $390K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $386K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $378K |
BPBP PLC SPONSORED ADR | $372K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $366K |
GEGENERAL ELECTRIC CO COM NEW | $364K |
BKBANK NEW YORK MELLON CORP COM | $358K |
VTVVANGUARD VALUE INDEX FUND | $357K |
AMLPALERIAN MLP ETF | $349K |
RGTROYCE GLOBAL VALUE TR INC COM | $344K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $342K |
DEDEERE & CO COM | $341K |
IJRISHARES S&P SMALL-CAP FUND | $339K |
VNQVANGUARD REAL ESTATE ETF | $338K |
TSLATESLA INC COM | $323K |
EMNEASTMAN CHEM CO COM | $320K |
BAXBAXTER INTL INC COM | $311K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $309K |
SHVISHARES SHORT TREASURY BOND ETF | $307K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $305K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $300K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $296K |
IYWISHARES U.S. TECHNOLOGY ETF | $292K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $285K |
KELKELLOGG CO COM | $284K |
OLPONE LIBERTY PPTYS INC COM | $274K |
AQLTISHARES U.S. TREASURY BOND ETF | $265K |
IWVISHARES RUSSELL 3000 ETF | $264K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $258K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $255K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $251K |
MAMASTERCARD INCORPORATED CL A | $249K |
AONAON PLC SHS CL A | $246K |
GDGENERAL DYNAMICS CORP COM | $244K |
EDCONSOLIDATED EDISON INC COM | $240K |
GISGENERAL MLS INC COM | $237K |
UAAUNDER ARMOUR INC CL A | $236K |
WFCWELLS FARGO CO NEW COM | $232K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $227K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $226K |
CWISPDR MSCI ACWI EX-US ETF | $225K |
PFCPREMIER FINANCIAL CORP COM | $223K |
YUMCYUM CHINA HLDGS INC COM | $221K |
WRKUSDWESTROCK CO COM | $220K |
SYYSYSCO CORP COM | $219K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $217K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $215K |
EEMISHARES MSCI EMERGING MARKETS ETF | $214K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $214K |
ESEVERSOURCE ENERGY COM | $213K |
GHCGRAHAM HLDGS CO COM CL B | $206K |
STLDSTEEL DYNAMICS INC COM | $205K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $203K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $202K |
CIOCITY OFFICE REIT INC COM | $193K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $174K |
EDDMORGAN STANLEY EMERGING MKTS COM | $155K |
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