Atlantic Union Bankshares Corp Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$1.1T
Holdings
277
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
SPYMSPDR PORTFOLIO S&P 500 ETF | $563.7M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $560.9M |
AMGNAMGEN INC COM | $560.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $542.6M |
CMICUMMINS INC COM | $534.0M |
EFAISHARES MSCI EAFE ETF | $529.6M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $529.5M |
TAT&T INC COM | $525.1M |
TRNTRINITY INDS INC COM | $512.5M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $505.0M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $486.8M |
VABKVIRGINIA NATL BANKSHARES CORP COM | $483.7M |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $471.0M |
DEODIAGEO PLC SPON ADR NEW | $469.9M |
MDTMEDTRONIC PLC SHS | $468.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $454.0M |
IVWISHARES S&P 500 GROWTH ETF | $445.3M |
GLWCORNING INC COM | $438.0M |
VOOVANGUARD S&P 500 ETF | $429.4M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $420.8M |
COFCAPITAL ONE FINL CORP COM | $415.6M |
OSKOSHKOSH CORP COM | $412.0M |
FNBF N B CORP COM | $410.3M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $409.6M |
SLBSCHLUMBERGER LTD COM STK | $409.3M |
CLCOLGATE PALMOLIVE CO COM | $408.1M |
MMM3M CO COM | $401.1M |
ADCAGREE RLTY CORP COM | $400.4M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $390.2M |
—INSIGHT SELECT INCOME FD COM | $376.4M |
SHELSHELL PLC SPON ADS | $370.9M |
VOTVANGUARD MID-CAP GROWTH ETF | $368.9M |
BNDCFLEXSHARES CORE SELECT BOND FUND | $366.9M |
VTVVANGUARD VALUE ETF | $365.2M |
BKBANK NEW YORK MELLON CORP COM | $352.7M |
AMTAMERICAN TOWER CORP NEW COM | $348.2M |
IWMISHARES RUSSELL 2000 ETF | $338.2M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $330.6M |
LMTLOCKHEED MARTIN CORP COM | $329.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $323.8M |
ULUNILEVER PLC SPON ADR NEW | $320.9M |
TELTE CONNECTIVITY LTD SHS | $319.8M |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $317.9M |
DOCUSDPHYSICIANS RLTY TR COM | $317.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $314.2M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $313.1M |
FSKFS KKR CAP CORP COM | $301.5M |
BPBP PLC SPONSORED ADR | $297.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $296.2M |
PYPLPAYPAL HLDGS INC COM | $292.7M |
GDGENERAL DYNAMICS CORP COM | $290.6M |
IVEISHARES S&P 500 VALUE ETF | $287.4M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $285.5M |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $281.5M |
BABOEING CO COM | $279.7M |
AQLTISHARES CORE MSCI EAFE ETF | $273.8M |
CBCHUBB LIMITED COM | $272.3M |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $270.5M |
ELVELEVANCE HEALTH INC COM | $268.8M |
EDCONSOLIDATED EDISON INC COM | $261.2M |
KELKELLANOVA COM | $251.9M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $249.3M |
JJACOBS SOLUTIONS INC COM | $248.8M |
SHWSHERWIN WILLIAMS CO COM | $243.0M |
HQHABRDN HEALTHCARE INVESTORS SH BEN INT | $242.0M |
KMXCARMAX INC COM | $240.3M |
NEMNEWMONT CORP COM | $237.8M |
CARRCARRIER GLOBAL CORPORATION COM | $219.3M |
VLTOVERALTO CORP COM SHS | $218.6M |
OEFISHARES S&P 100 ETF | $209.3M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $206.2M |
VVVANGUARD LARGE-CAP ETF | $205.5M |
NFLXNETFLIX INC COM | $203.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $200.8M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $147.5M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $109.1M |
EDDMORGAN STANLEY EMERGING MKTS COM | $49.9M |
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