Atlantic Union Bankshares Top Holdings and 13F Report (2024)

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About Atlantic Union Bankshares

Atlantic Union Bankshares NASDAQ: AUB has filed 13-F forms with the SEC as an investor. Atlantic Union Bankshares is itself a publicly traded company. For more information on Atlantic Union Bankshares stock, visit the Atlantic Union Bankshares stock profile here.

Investment Activity

Atlantic Union Bankshares has $1.19 billion in total holdings as of March 31, 2024.
Atlantic Union Bankshares owns shares of 276 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Atlantic Union Bankshares has purchased 277 new stocks and bought additional shares in 88 stocks.
Atlantic Union Bankshares sold shares of 138 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Russell Mid-Cap ETF: $77,967,659
iShares Russell Top 200 Growth ETF: $67,483,724
Erie Indemnity: $58,850,887
Apple: $40,763,711
JPMorgan Equity Premium Income ETF: $40,083,094

Largest New Holdings this Quarter

EOG Resources: $1,505,700 Holding
Garmin: $1,469,347 Holding
Healthpeak Properties: $304,050 Holding
General Electric: $254,870 Holding
Trane Technologies: $223,649 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Equity ETF: 282,197 shares (about $14.78M)
iShares iBonds Dec 2033 Term Treasury ETF: 159,816 shares (about $3.88M)
Invesco BulletShares 2032 Corporate Bond ETF: 138,946 shares (about $2.81M)
Invesco BulletShares 2030 Corporate Bond ETF: 169,164 shares (about $2.77M)
NVIDIA: 2,722 shares (about $2.46M)

Largest Sales this Quarter

SPDR Gold Shares: 13,586 shares (about $2.79M)
O'Reilly Automotive: 2,015 shares (about $2.27M)
JPMorgan Equity Premium Income ETF: 37,317 shares (about $2.16M)
iShares Biotechnology ETF: 13,811 shares (about $1.90M)
Pfizer: 56,950 shares (about $1.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWR iShares Russell Mid-Cap ETF	$77,967,659	$108,728 ▲	0.1%	927,193	6.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$67,483,724	$1,221,326 ▲	1.8%	345,893	5.7%	ETF
ERIE Erie Indemnity	$58,850,887		0.0%	146,552	5.0%	Finance
AAPL Apple	$40,763,711	$601,209 ▼	-1.5%	237,717	3.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$40,083,094	$2,159,162 ▼	-5.1%	692,760	3.4%	ETF
MSFT Microsoft	$36,048,972	$1,106,494 ▼	-3.0%	85,684	3.0%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$23,754,370	$14,775,835 ▲	164.6%	453,674	2.0%	ETF
JPM JPMorgan Chase & Co.	$22,871,456	$937,003 ▼	-3.9%	114,186	1.9%	Finance
AVGO Broadcom	$22,131,696	$21,207 ▲	0.1%	16,698	1.9%	Computer and Technology
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$21,061,179	$3,881,931 ▲	22.6%	867,072	1.8%	ETF
GOOGL Alphabet	$17,066,711	$32,450 ▼	-0.2%	113,077	1.4%	Computer and Technology
KLAC KLA	$16,501,620	$653,861 ▼	-3.8%	23,622	1.4%	Computer and Technology
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$16,298,537	$2,813,657 ▲	20.9%	804,866	1.4%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$16,201,466	$2,772,598 ▲	20.6%	988,497	1.4%	Manufacturing
NVDA NVIDIA	$16,007,469	$2,459,490 ▲	18.2%	17,716	1.3%	Computer and Technology
GLD SPDR Gold Shares	$15,355,558	$2,794,912 ▼	-15.4%	74,643	1.3%	Finance
LOW Lowe's Companies	$13,904,182	$38,719 ▼	-0.3%	54,584	1.2%	Retail/Wholesale
QCOM QUALCOMM	$13,371,483	$827,030 ▲	6.6%	78,981	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$13,336,582	$62,544 ▲	0.5%	101,073	1.1%	Medical
PEP PepsiCo	$12,365,682	$613,060 ▼	-4.7%	70,657	1.0%	Consumer Staples
AMZN Amazon.com	$12,067,783	$413,611 ▼	-3.3%	66,902	1.0%	Retail/Wholesale
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$11,072,651	$1,947,731 ▲	21.3%	686,889	0.9%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$10,933,994	$1,906,073 ▲	21.1%	597,486	0.9%	ETF
JNJ Johnson & Johnson	$10,578,165	$299,454 ▼	-2.8%	66,870	0.9%	Medical
CSCO Cisco Systems	$10,527,616	$76,462 ▼	-0.7%	210,932	0.9%	Computer and Technology
AUB Atlantic Union Bankshares	$9,842,239	$302,854 ▼	-3.0%	278,738	0.8%	Finance
XOM Exxon Mobil	$9,285,135	$251,078 ▲	2.8%	79,879	0.8%	Oils/Energy
CVX Chevron	$9,246,403	$1,100,079 ▼	-10.6%	58,618	0.8%	Oils/Energy
UNH UnitedHealth Group	$9,046,579	$303,746 ▼	-3.2%	18,287	0.8%	Medical
META Meta Platforms	$8,994,884	$868,217 ▲	10.7%	18,524	0.8%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,476,971	$1,519,975 ▲	21.8%	439,449	0.7%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$8,407,190	$1,336,592 ▲	18.9%	411,512	0.7%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,396,345	$1,373,784 ▲	19.6%	437,082	0.7%	ETF
ETN Eaton	$8,272,575	$317,370 ▼	-3.7%	26,457	0.7%	Industrial Products
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$8,161,840	$1,562,660 ▲	23.7%	340,929	0.7%	Manufacturing
BAC Bank of America	$8,061,413	$137,725 ▲	1.7%	212,590	0.7%	Finance
PH Parker-Hannifin	$8,015,604	$225,095 ▼	-2.7%	14,422	0.7%	Industrial Products
MCD McDonald's	$7,965,088	$227,816 ▼	-2.8%	28,250	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$7,864,397	$395,204 ▼	-4.8%	10,109	0.7%	Medical
DHI D.R. Horton	$7,859,072	$156,158 ▲	2.0%	47,761	0.7%	Construction
ABT Abbott Laboratories	$7,739,905	$306,768 ▼	-3.8%	68,097	0.7%	Medical
ADBE Adobe	$7,711,802	$1,426,504 ▲	22.7%	15,283	0.6%	Computer and Technology
HD Home Depot	$7,539,658	$246,655 ▼	-3.2%	19,655	0.6%	Retail/Wholesale
PSX Phillips 66	$7,415,963	$279,311 ▼	-3.6%	45,402	0.6%	Oils/Energy
BKNG Booking	$7,263,016	$605,856 ▲	9.1%	2,002	0.6%	Retail/Wholesale
AXP American Express	$7,252,154	$304,422 ▼	-4.0%	31,851	0.6%	Finance
CVS CVS Health	$6,880,497	$5,982 ▼	-0.1%	86,265	0.6%	Retail/Wholesale
PM Philip Morris International	$6,833,936	$38,480 ▼	-0.6%	74,590	0.6%	Consumer Staples
GILD Gilead Sciences	$6,743,762	$424,191 ▲	6.7%	92,065	0.6%	Medical
ORCL Oracle	$6,579,703	$155,631 ▼	-2.3%	52,382	0.6%	Computer and Technology
MA Mastercard	$6,283,525	$444,971 ▲	7.6%	13,048	0.5%	Business Services
ACN Accenture	$6,072,953	$180,237 ▼	-2.9%	17,521	0.5%	Business Services
V Visa	$6,045,710	$45,211 ▲	0.8%	21,663	0.5%	Business Services
ITW Illinois Tool Works	$6,006,567	$54,203 ▲	0.9%	22,385	0.5%	Industrial Products
ABBV AbbVie	$5,959,951	$79,942 ▼	-1.3%	32,729	0.5%	Medical
WFC Wells Fargo & Company	$5,735,200	$547,026 ▲	10.5%	98,951	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$5,658,905	$416,067 ▼	-6.8%	22,632	0.5%	Finance
BRK.B Berkshire Hathaway	$5,451,200	$462,992 ▲	9.3%	12,963	0.5%	Finance
HON Honeywell International	$5,101,283	$169,331 ▼	-3.2%	24,854	0.4%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$5,046,067	$167,469 ▼	-3.2%	62,583	0.4%	ETF
STLD Steel Dynamics	$5,039,820		0.0%	34,000	0.4%	Basic Materials
NUE Nucor	$4,920,190	$190,776 ▲	4.0%	24,862	0.4%	Basic Materials
DOW DOW	$4,895,664	$168,924 ▲	3.6%	84,510	0.4%	Basic Materials
MDLZ Mondelez International	$4,753,210	$395,500 ▼	-7.7%	67,903	0.4%	Consumer Staples
PANW Palo Alto Networks	$4,660,300	$142,633 ▼	-3.0%	16,402	0.4%	Computer and Technology
PG Procter & Gamble	$4,587,295	$148,621 ▼	-3.1%	28,273	0.4%	Consumer Staples
VZ Verizon Communications	$4,552,870	$103,557 ▼	-2.2%	108,505	0.4%	Computer and Technology
CSX CSX	$4,342,268	$101,424 ▲	2.4%	117,137	0.4%	Transportation
GS The Goldman Sachs Group	$4,275,058	$253,538 ▼	-5.6%	10,235	0.4%	Finance
COST Costco Wholesale	$4,146,686	$331,149 ▼	-7.4%	5,660	0.3%	Retail/Wholesale
DE Deere & Company	$4,004,715	$1,531,239 ▲	61.9%	9,750	0.3%	Industrial Products
COP ConocoPhillips	$4,004,356	$701,822 ▲	21.3%	31,461	0.3%	Oils/Energy
MPC Marathon Petroleum	$3,890,764	$220,643 ▲	6.0%	19,309	0.3%	Oils/Energy
SBUX Starbucks	$3,777,605	$266,676 ▼	-6.6%	41,335	0.3%	Retail/Wholesale
RTX RTX	$3,757,831	$313,169 ▼	-7.7%	38,530	0.3%	Aerospace
NEE NextEra Energy	$3,543,106	$389,020 ▼	-9.9%	55,439	0.3%	Utilities
TJX TJX Companies	$3,446,252	$129,513 ▲	3.9%	33,980	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,342,940	$93,106 ▲	2.9%	6,391	0.3%	Finance
CBRE CBRE Group	$3,333,193	$92,475 ▲	2.9%	34,278	0.3%	Finance
LEN Lennar	$3,319,214	$223,230 ▲	7.2%	19,300	0.3%	Construction
JPST JPMorgan Ultra-Short Income ETF	$3,304,626	$1,711,718 ▲	107.5%	65,503	0.3%	ETF
NKE NIKE	$3,286,292	$159,296 ▼	-4.6%	34,968	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$3,251,114	$155,616 ▲	5.0%	6,184	0.3%	ETF
CAT Caterpillar	$3,178,414	$144,007 ▼	-4.3%	8,674	0.3%	Industrial Products
BDX Becton, Dickinson and Company	$3,173,051	$469,907 ▼	-12.9%	12,823	0.3%	Medical
UPS United Parcel Service	$3,022,242	$132,429 ▼	-4.2%	20,334	0.3%	Transportation
AMP Ameriprise Financial	$3,008,575	$201,682 ▲	7.2%	6,862	0.3%	Finance
PXD Pioneer Natural Resources	$2,939,475	$45,675 ▼	-1.5%	11,198	0.2%	Oils/Energy
CDNS Cadence Design Systems	$2,917,316	$470,344 ▲	19.2%	9,372	0.2%	Computer and Technology
OTIS Otis Worldwide	$2,887,367	$214,423 ▲	8.0%	29,086	0.2%	Construction
FTNT Fortinet	$2,810,206	$204,725 ▲	7.9%	41,139	0.2%	Computer and Technology
MO Altria Group	$2,769,347	$149,660 ▲	5.7%	63,488	0.2%	Consumer Staples
CRM Salesforce	$2,731,100	$65,657 ▼	-2.3%	9,068	0.2%	Computer and Technology
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$2,730,631	$203,166 ▲	8.0%	112,187	0.2%	ETF
DIS Walt Disney	$2,683,233	$130,925 ▼	-4.7%	21,929	0.2%	Consumer Discretionary
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$2,663,813	$203,575 ▲	8.3%	112,611	0.2%	ETF
GPC Genuine Parts	$2,636,289	$307,226 ▼	-10.4%	17,016	0.2%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$2,603,240	$58,121 ▼	-2.2%	4,479	0.2%	Medical
ODFL Old Dominion Freight Line	$2,568,997	$1,420,471 ▲	123.7%	11,714	0.2%	Transportation
AZO AutoZone	$2,562,292	$261,587 ▲	11.4%	813	0.2%	Retail/Wholesale
AFL Aflac	$2,550,042	$97,537 ▲	4.0%	29,700	0.2%	Finance
GOOG Alphabet	$2,537,108	$167,181 ▼	-6.2%	16,663	0.2%	Computer and Technology
PFE Pfizer	$2,472,275	$1,580,362 ▼	-39.0%	89,091	0.2%	Medical
ADSK Autodesk	$2,413,573	$347,400 ▲	16.8%	9,268	0.2%	Computer and Technology
TSLA Tesla	$2,383,009		0.0%	13,556	0.2%	Auto/Tires/Trucks
INTC Intel	$2,364,243	$228,889 ▼	-8.8%	53,526	0.2%	Computer and Technology
TXN Texas Instruments	$2,355,145	$72,994 ▼	-3.0%	13,519	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,303,235	$160,934 ▲	7.5%	5,510	0.2%	Medical
WMT Walmart	$2,278,938	$1,470,795 ▲	182.0%	37,875	0.2%	Retail/Wholesale
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$2,277,418	$229,482 ▲	11.2%	89,258	0.2%	ETF
NSC Norfolk Southern	$2,258,149	$20,644 ▼	-0.9%	8,860	0.2%	Transportation
DUK Duke Energy	$2,250,055	$203,575 ▼	-8.3%	23,266	0.2%	Utilities
DHR Danaher	$2,229,750	$14,484 ▼	-0.6%	8,929	0.2%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$2,194,239	$489,628 ▼	-18.2%	9,057	0.2%	Basic Materials
DFS Discover Financial Services	$2,183,042	$215,119 ▲	10.9%	16,653	0.2%	Finance
KO Coca-Cola	$2,178,681	$551 ▼	0.0%	35,611	0.2%	Consumer Staples
VLO Valero Energy	$2,141,818	$371,080 ▲	21.0%	12,548	0.2%	Oils/Energy
GDXJ VanEck Junior Gold Miners ETF	$2,081,306	$67,330 ▼	-3.1%	53,725	0.2%	ETF
CP Canadian Pacific Kansas City	$2,071,290	$302,952 ▼	-12.8%	23,492	0.2%	Transportation
ARCC Ares Capital	$2,019,353	$87,506 ▼	-4.2%	96,991	0.2%	Finance
MTD Mettler-Toledo International	$1,984,953	$324,835 ▲	19.6%	1,491	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$1,971,001	$58,434 ▼	-2.9%	62,334	0.2%	ETF
HIG The Hartford Financial Services Group	$1,957,950	$1,031 ▼	-0.1%	19,000	0.2%	Finance
MSCI MSCI	$1,949,805	$525,142 ▼	-21.2%	3,479	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,936,271	$107,177 ▼	-5.2%	16,964	0.2%	ETF
MCHP Microchip Technology	$1,918,179	$21,530 ▼	-1.1%	21,382	0.2%	Computer and Technology
LHX L3Harris Technologies	$1,897,229		0.0%	8,903	0.2%	Aerospace
ADP Automatic Data Processing	$1,885,537	$1,998 ▼	-0.1%	7,550	0.2%	Business Services
EBAY eBay	$1,881,026	$323,858 ▲	20.8%	35,639	0.2%	Retail/Wholesale
CSGP CoStar Group	$1,876,261	$175,522 ▲	10.3%	19,423	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$1,870,935	$35,250 ▼	-1.8%	34,500	0.2%	Medical
NVS Novartis	$1,742,784	$130,489 ▼	-7.0%	18,017	0.1%	Medical
ORI Old Republic International	$1,688,371		0.0%	54,960	0.1%	Finance
VRSK Verisk Analytics	$1,687,591	$345,580 ▲	25.8%	7,159	0.1%	Business Services
TFC Truist Financial	$1,602,935	$15,670 ▼	-1.0%	41,122	0.1%	Finance
DLR Digital Realty Trust	$1,600,717	$156,572 ▼	-8.9%	11,113	0.1%	Finance
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$1,593,280	$89,505 ▲	6.0%	64,297	0.1%	ETF
TRV Travelers Companies	$1,583,364	$1,151 ▼	-0.1%	6,880	0.1%	Finance
LINDE PLC SHS	$1,570,330	$116,080 ▼	-6.9%	3,382	0.1%	Stock
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$1,569,945	$98,080 ▲	6.7%	70,974	0.1%	Manufacturing
IBM International Business Machines	$1,567,400		0.0%	8,208	0.1%	Computer and Technology
RVT Royce Value Trust	$1,564,421	$273,834 ▼	-14.9%	103,126	0.1%	Finance
EL Estée Lauder Companies	$1,559,844	$22,198 ▼	-1.4%	10,119	0.1%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$1,559,020	$187,467 ▲	13.7%	17,988	0.1%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$1,553,010	$89,288 ▲	6.1%	65,903	0.1%	ETF
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$1,539,348	$84,338 ▲	5.8%	66,237	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,510,768	$156,845 ▲	11.6%	9,690	0.1%	ETF
EOG EOG Resources	$1,505,700	$1,505,700 ▲	New Holding	11,778	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$1,490,897	$110,686 ▲	8.0%	1,549	0.1%	Medical
AMAT Applied Materials	$1,485,268	$111,983 ▲	8.2%	7,202	0.1%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$1,472,428		0.0%	45,586	0.1%	ETF
VRSN VeriSign	$1,469,460	$181,171 ▲	14.1%	7,754	0.1%	Computer and Technology
GRMN Garmin	$1,469,347	$1,469,347 ▲	New Holding	9,870	0.1%	Computer and Technology
CMCSA Comcast	$1,438,136	$141,364 ▼	-8.9%	33,175	0.1%	Consumer Discretionary
BLK BlackRock	$1,413,121	$103,379 ▼	-6.8%	1,695	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,412,526	$2,932 ▼	-0.2%	24,084	0.1%	ETF
HPQ HP	$1,377,216	$12,088 ▼	-0.9%	45,573	0.1%	Computer and Technology
WDAY Workday	$1,337,294	$239,747 ▲	21.8%	4,903	0.1%	Computer and Technology
EMR Emerson Electric	$1,327,695	$50,358 ▼	-3.7%	11,706	0.1%	Industrial Products
C Citigroup	$1,322,285	$135,144 ▲	11.4%	20,909	0.1%	Finance
ZTS Zoetis	$1,322,206	$4,230 ▼	-0.3%	7,814	0.1%	Medical
UNP Union Pacific	$1,302,445	$55,580 ▼	-4.1%	5,296	0.1%	Transportation
GAIN Gladstone Investment	$1,281,525	$31,306 ▼	-2.4%	90,058	0.1%	Finance
RNP Cohen & Steers REIT and Preferred Income Fund	$1,243,588	$255,725 ▼	-17.1%	59,134	0.1%	Financial Services
ABNB Airbnb	$1,229,777	$1,146,142 ▼	-48.2%	7,455	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$1,217,010		0.0%	7,531	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,197,099	$153,081 ▼	-11.3%	4,606	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$1,102,905	$40,855 ▼	-3.6%	19,356	0.1%	ETF
UDR UDR	$1,066,709	$50,840 ▼	-4.5%	28,514	0.1%	Finance
HSY Hershey	$1,046,216	$103,669 ▼	-9.0%	5,379	0.1%	Consumer Staples
MAS Masco	$1,009,348	$42,753 ▼	-4.1%	12,796	0.1%	Construction
SYK Stryker	$981,280	$12,168 ▼	-1.2%	2,742	0.1%	Medical
MNST Monster Beverage	$977,053		0.0%	16,482	0.1%	Consumer Staples
IRT Independence Realty Trust	$974,655	$19,356 ▼	-1.9%	60,425	0.1%	Finance
D Dominion Energy	$972,781	$94,543 ▼	-8.9%	19,776	0.1%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$971,927	$12,855 ▲	1.3%	17,919	0.1%	ETF
CCI Crown Castle	$952,470	$486,289 ▼	-33.8%	9,000	0.1%	Finance
HAL Halliburton	$942,493	$250,081 ▼	-21.0%	23,909	0.1%	Oils/Energy
KMB Kimberly-Clark	$930,673	$647 ▼	-0.1%	7,195	0.1%	Consumer Staples
GM General Motors	$905,549	$489,236 ▼	-35.1%	19,968	0.1%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$879,967	$12,000 ▼	-1.3%	4,913	0.1%	ETF
NOC Northrop Grumman	$835,740	$7,659 ▼	-0.9%	1,746	0.1%	Aerospace
MMC Marsh & McLennan Companies	$829,687		0.0%	4,028	0.1%	Finance
QQQ Invesco QQQ	$809,430	$18,648 ▼	-2.3%	1,823	0.1%	Finance
ACA Arcosa	$800,473	$11,419 ▼	-1.4%	9,323	0.1%	Construction
ALL Allstate	$796,711	$56,228 ▼	-6.6%	4,605	0.1%	Finance
WELL Welltower	$780,224	$14,016 ▼	-1.8%	8,350	0.1%	Finance
VO Vanguard Mid-Cap ETF	$769,069		0.0%	3,078	0.1%	ETF
MET MetLife	$717,681		0.0%	9,684	0.1%	Finance
VUG Vanguard Growth ETF	$696,317	$32,699 ▼	-4.5%	2,023	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$684,048	$255,386 ▼	-27.2%	16,770	0.1%	ETF
IRM Iron Mountain	$675,448	$53,981 ▼	-7.4%	8,421	0.1%	Finance
FRST Primis Financial	$675,106		0.0%	55,473	0.1%	Finance
TGT Target	$667,550	$890,126 ▼	-57.1%	3,767	0.1%	Retail/Wholesale
BX Blackstone	$658,164	$12,874 ▼	-1.9%	5,010	0.1%	Finance
CMI Cummins	$650,293	$6,482 ▼	-1.0%	2,207	0.1%	Auto/Tires/Trucks
BN Brookfield	$633,117	$65,066 ▼	-9.3%	15,121	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$611,790	$32,230 ▲	5.6%	18,982	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$602,871	$17,598 ▼	-2.8%	9,798	0.1%	ETF
SO Southern	$590,779	$14,348 ▼	-2.4%	8,235	0.0%	Utilities
AMGN Amgen	$553,287		0.0%	1,946	0.0%	Medical
T AT&T	$550,687	$35 ▼	0.0%	31,289	0.0%	Computer and Technology
ICE Intercontinental Exchange	$550,682	$15,942 ▼	-2.8%	4,007	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$550,334	$154,207 ▲	38.9%	2,334	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$545,969	$82,448 ▲	17.8%	4,940	0.0%	ETF
VTV Vanguard Value ETF	$540,207	$142,340 ▲	35.8%	3,317	0.0%	ETF
TFX Teleflex	$525,393	$40,711 ▼	-7.2%	2,323	0.0%	Medical
TRN Trinity Industries	$504,809	$32,027 ▼	-6.0%	18,126	0.0%	Transportation
IVW iShares S&P 500 Growth ETF	$500,729		0.0%	5,930	0.0%	ETF
CL Colgate-Palmolive	$500,228	$39,172 ▲	8.5%	5,555	0.0%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$496,593	$159,377 ▲	47.3%	2,932	0.0%	ETF
MMM 3M	$486,543	$97,372 ▲	25.0%	4,587	0.0%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$479,240	$82,016 ▼	-14.6%	6,001	0.0%	Finance
OSK Oshkosh	$473,898		0.0%	3,800	0.0%	Auto/Tires/Trucks
COF Capital One Financial	$471,981		0.0%	3,170	0.0%	Finance
VABK Virginia National Bankshares	$448,550	$25,073 ▲	5.9%	14,902	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$441,895		0.0%	7,611	0.0%	ETF
FSK FS KKR Capital	$441,413	$153,494 ▲	53.3%	23,147	0.0%	Finance
INSI Insight Select Income Fund	$439,162	$50,542 ▲	13.0%	26,632	0.0%	Finance
HQL Abrdn Life Sciences Investors	$426,660	$50,254 ▼	-10.5%	31,303	0.0%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$425,691	$3,146 ▲	0.7%	20,300	0.0%	ETF
GLW Corning	$423,009	$51,088 ▼	-10.8%	12,834	0.0%	Computer and Technology
FNB F.N.B.	$420,180		0.0%	29,800	0.0%	Finance
SLB Schlumberger	$395,564	$35,572 ▼	-8.3%	7,217	0.0%	Oils/Energy
BK Bank of New York Mellon	$390,491		0.0%	6,777	0.0%	Finance
DEO Diageo	$386,426	$93,409 ▼	-19.5%	2,598	0.0%	Consumer Staples
SHEL Shell	$377,904		0.0%	5,637	0.0%	Oils/Energy
BBN BlackRock Taxable Municipal Bond Trust	$366,653	$122,550 ▼	-25.1%	22,439	0.0%	Financial Services
XLP Consumer Staples Select Sector SPDR Fund	$364,848	$14,356 ▲	4.1%	4,778	0.0%	ETF
ADC Agree Realty	$363,283		0.0%	6,360	0.0%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$357,065	$110,385 ▲	44.7%	17,791	0.0%	ETF
IWM iShares Russell 2000 ETF	$354,356		0.0%	1,685	0.0%	Finance
UL Unilever	$332,208		0.0%	6,619	0.0%	Consumer Staples
TEL TE Connectivity	$330,566		0.0%	2,276	0.0%	Computer and Technology
MDT Medtronic	$328,904	$166,631 ▼	-33.6%	3,774	0.0%	Medical
LMT Lockheed Martin	$322,503	$7,733 ▼	-2.3%	709	0.0%	Aerospace
XLF Financial Select Sector SPDR Fund	$319,817		0.0%	7,593	0.0%	ETF
IBB iShares Biotechnology ETF	$317,527	$1,895,145 ▼	-85.6%	2,314	0.0%	Finance
BP BP	$316,172		0.0%	8,391	0.0%	Oils/Energy
GD General Dynamics	$316,107		0.0%	1,119	0.0%	Aerospace
AMNB American National Bankshares	$311,443		0.0%	6,521	0.0%	Financial Services
IVE iShares S&P 500 Value ETF	$308,797		0.0%	1,653	0.0%	ETF
PEAK Healthpeak Properties	$304,050	$304,050 ▲	New Holding	16,216	0.0%	Finance
VOO Vanguard S&P 500 ETF	$299,957	$172,571 ▼	-36.5%	624	0.0%	ETF
ORLY O'Reilly Automotive	$298,024	$2,274,691 ▼	-88.4%	264	0.0%	Retail/Wholesale
CB Chubb	$298,000	$14,252 ▼	-4.6%	1,150	0.0%	Finance
ELV Elevance Health	$295,568		0.0%	570	0.0%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$293,139	$9,627 ▼	-3.2%	8,100	0.0%	ETF
J Jacobs Solutions	$290,396	$4,304 ▼	-1.5%	1,889	0.0%	Business Services
AMT American Tower	$280,973	$37,740 ▼	-11.8%	1,422	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$280,748	$69,562 ▼	-19.9%	1,348	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$273,198		0.0%	16,156	0.0%	ETF
KMX CarMax	$272,829		0.0%	3,132	0.0%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$271,104	$42,013 ▼	-13.4%	5,343	0.0%	ETF
SHW Sherwin-Williams	$270,570		0.0%	779	0.0%	Construction
ED Consolidated Edison	$259,353	$1,362 ▼	-0.5%	2,856	0.0%	Utilities
K Kellanova	$258,091		0.0%	4,505	0.0%	Consumer Discretionary
GE General Electric	$254,870	$254,870 ▲	New Holding	1,452	0.0%	Transportation
HQH Abrdn Healthcare Investors	$237,777	$8,430 ▼	-3.4%	14,103	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$237,578	$51,286 ▼	-17.8%	3,201	0.0%	ETF
OEF iShares S&P 100 ETF	$231,823		0.0%	937	0.0%	ETF
BHK BlackRock Core Bond Trust	$228,269	$82,242 ▲	56.3%	21,136	0.0%	Financial Services
BA Boeing	$224,447	$17,369 ▲	8.4%	1,163	0.0%	Aerospace
XLU Utilities Select Sector SPDR Fund	$224,261	$299,234 ▼	-57.2%	3,416	0.0%	ETF
TT Trane Technologies	$223,649	$223,649 ▲	New Holding	745	0.0%	Business Services
FTV Fortive	$222,620	$222,620 ▲	New Holding	2,588	0.0%	Computer and Technology
CARR Carrier Global	$221,882		0.0%	3,817	0.0%	Computer and Technology
SASR Sandy Spring Bancorp	$220,372	$220,372 ▲	New Holding	9,507	0.0%	Finance
EMN Eastman Chemical	$219,081	$219,081 ▲	New Holding	2,186	0.0%	Basic Materials
IWB iShares Russell 1000 ETF	$217,175	$217,175 ▲	New Holding	754	0.0%	ETF
FI Fiserv	$215,757	$215,757 ▲	New Holding	1,350	0.0%	Business Services
VV Vanguard Large-Cap ETF	$213,866	$11,988 ▼	-5.3%	892	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$209,083	$4,283 ▲	2.1%	4,052	0.0%	ETF
IWV iShares Russell 3000 ETF	$207,655	$207,655 ▲	New Holding	692	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$207,540	$207,540 ▲	New Holding	1,800	0.0%	ETF
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$50,825		0.0%	10,700	0.0%	Financial Services
CPRT Copart	$0	$1,128,617 ▼	-100.0%	0	0.0%	Business Services
F Ford Motor	$0	$1,031,639 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$0	$542,625 ▼	-100.0%	0	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$0	$390,158 ▼	-100.0%	0	0.0%	ETF
BNDC FlexShares Core Select Bond Fund	$0	$366,870 ▼	-100.0%	0	0.0%	ETF
DOC Healthpeak Properties	$0	$317,776 ▼	-100.0%	0	0.0%	Finance
PYPL PayPal	$0	$292,741 ▼	-100.0%	0	0.0%	Computer and Technology
QLC FlexShares US Quality Large Cap Index Fund	$0	$281,536 ▼	-100.0%	0	0.0%	ETF
NEM Newmont	$0	$237,827 ▼	-100.0%	0	0.0%	Basic Materials
VERALTO CORP COM SHS	$0	$218,647 ▼	-100.0%	0	0.0%	Stock
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$206,184 ▼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$203,516 ▼	-100.0%	0	0.0%	Consumer Discretionary
NYCB New York Community Bancorp	$0	$109,113 ▼	-100.0%	0	0.0%	Finance

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Atlantic Union Bankshares Top Holdings and 13F Report (2024)

About Atlantic Union Bankshares

Investment Activity

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Largest New Holdings this Quarter

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Atlantic Union Bankshares Top Holdings and 13F Report (2024)

About Atlantic Union Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlantic Union Bankshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information