Atlantic Union Bankshares Corp Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.2B

Holdings

260

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (260 positions)

StockValue
USBUS BANCORP DEL COM NEW
$448K
TELTE CONNECTIVITY LTD SHS
$446K
MPCMARATHON PETE CORP COM
$442K
OSKOSHKOSH CORP COM
$440K
SLBSCHLUMBERGER LTD COM STK
$426K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$425K
BABOEING CO COM
$416K
DGROISHARES CORE DIVIDEND GROWTH ETF
$415K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$410K
BKBANK NEW YORK MELLON CORP COM
$394K
VTVVANGUARD VALUE INDEX FUND
$388K
VNQVANGUARD REAL ESTATE ETF
$385K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$366K
EMNEASTMAN CHEM CO COM
$361K
DEDEERE & CO COM
$349K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$342K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$333K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$332K
BAXBAXTER INTL INC COM
$329K
IYWISHARES U.S. TECHNOLOGY ETF
$328K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$326K
HMNHORACE MANN EDUCATORS CORP NEW COM
$325K
OLPONE LIBERTY PPTYS INC COM
$316K
GEGENERAL ELECTRIC CO COM NEW
$314K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$293K
MPLXMPLX LP COM UNIT REP LTD
$293K
XLBMATERIALS SELECT SECTOR SPDR FUND
$292K
IWVISHARES RUSSELL 3000 ETF
$287K
KELKELLOGG CO COM
$286K
TSLATESLA INC COM
$279K
RGTROYCE GLOBAL VALUE TR INC COM
$279K
BPBP PLC SPONSORED ADR
$279K
NNNNATIONAL RETAIL PROPERTIES INC COM
$273K
EDCONSOLIDATED EDISON INC COM
$273K
AONAON PLC SHS CL A
$269K
AQLTISHARES U.S. TREASURY BOND ETF
$267K
GISGENERAL MLS INC COM
$267K
CABOCABLE ONE INC COM
$265K
SHVISHARES SHORT TREASURY BOND ETF
$258K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$251K
UAAUNDER ARMOUR INC CL A
$248K
ZBHZIMMER BIOMET HOLDINGS INC COM
$245K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$245K
MAMASTERCARD INCORPORATED CL A
$243K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$240K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$235K
CBCHUBB LIMITED COM
$221K
GDGENERAL DYNAMICS CORP COM
$220K
GHCGRAHAM HLDGS CO COM CL B
$220K
STLDSTEEL DYNAMICS INC COM
$217K
PFCPREMIER FINANCIAL CORP COM
$216K
NEARBLACKROCK SHORT MATURITY BOND ETF
$216K
FTVFORTIVE CORP COM
$215K
SYYSYSCO CORP COM
$212K
IOOISHARES GLOBAL 100 ETF
$211K
PPGPPG INDS INC COM
$211K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$211K
VVVANGUARD LARGE-CAP INDEX FUND
$208K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$154K
EDDMORGAN STANLEY EMERGING MKTS COM
$134K
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