Union Bankshares

Atlantic Union Bankshares Corp as of March 31, 2022

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 256 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Top 200 Growth Etf Etf (IWY) 7.2 $82M 518k 158.86
Ishares Russell Mid-cap Etf Etf (IWR) 5.7 $66M 841k 78.02
Apple (AAPL) 4.6 $52M 299k 174.62
Microsoft Corporation (MSFT) 3.5 $40M 130k 308.29
Erie Indemnity Company (ERIE) 2.3 $26M 150k 176.13
Spdr Gold Shares Etf (GLD) 2.2 $25M 139k 180.59
Amazon (AMZN) 1.7 $20M 6.1k 3260.05
Johnson & Johnson (JNJ) 1.7 $19M 107k 177.21
Pepsi (PEP) 1.5 $18M 105k 167.43
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.5 $18M 174k 100.44
JPMorgan Chase & Co. (JPM) 1.5 $17M 128k 136.24
UnitedHealth (UNH) 1.4 $16M 32k 510.31
Dominion Resources (D) 1.3 $15M 180k 84.98
Abbott Laboratories (ABT) 1.3 $15M 126k 118.44
Chevron Corporation (CVX) 1.3 $15M 91k 162.82
Alphabet Inc Class A cs (GOOGL) 1.3 $14M 5.1k 2783.63
Lowe's Companies (LOW) 1.2 $14M 68k 202.25
Vaneck Gold Miners Etf Etf (GDX) 1.2 $14M 355k 38.32
Cisco Systems (CSCO) 1.1 $13M 231k 55.73
Qualcomm (QCOM) 1.1 $13M 82k 152.89
KLA-Tencor Corporation (KLAC) 1.1 $12M 33k 365.93
Verizon Communications (VZ) 1.0 $12M 235k 50.90
Crown Castle Intl Corp Reit (CCI) 1.0 $11M 61k 184.51
Walt Disney Company (DIS) 1.0 $11M 80k 137.18
CVS Caremark Corporation (CVS) 0.9 $11M 104k 101.16
McDonald's Corporation (MCD) 0.9 $10M 42k 247.23
Atlantic Union B (AUB) 0.9 $10M 281k 36.69
Utilities Select Sector Spdr Fund Etf (XLU) 0.9 $10M 137k 74.48
Broadcom (AVGO) 0.9 $10M 16k 630.10
Digital Rlty Tr Reit (DLR) 0.9 $10M 70k 141.78
Accenture (ACN) 0.9 $9.9M 30k 337.44
American Express Company (AXP) 0.9 $9.9M 53k 187.07
Raytheon Technologies Corp (RTX) 0.9 $9.8M 99k 99.06
Becton, Dickinson and (BDX) 0.8 $9.6M 36k 265.69
Nextera Energy (NEE) 0.8 $9.5M 113k 84.52
Berkshire Hathaway (BRK.A) 0.8 $9.5M 18.00 528944.44
Intel Corporation (INTC) 0.8 $9.3M 187k 49.61
Arthur J. Gallagher & Co. (AJG) 0.8 $9.2M 53k 174.90
Merck & Co (MRK) 0.8 $9.2M 112k 82.17
Home Depot (HD) 0.8 $8.8M 29k 299.85
Medtronic (MDT) 0.8 $8.7M 79k 110.83
Nike (NKE) 0.7 $8.5M 63k 134.77
Honeywell International (HON) 0.7 $8.3M 43k 194.21
Starbucks Corporation (SBUX) 0.7 $8.2M 90k 90.87
United Parcel Service (UPS) 0.7 $8.0M 37k 214.29
Mondelez Int (MDLZ) 0.7 $7.9M 126k 62.78
Abbvie (ABBV) 0.7 $7.9M 49k 162.06
Phillips 66 (PSX) 0.7 $7.8M 90k 86.59
Berkshire Hathaway (BRK.B) 0.7 $7.8M 22k 352.83
Philip Morris International (PM) 0.7 $7.7M 83k 93.90
Eaton (ETN) 0.6 $7.4M 49k 152.17
Palo Alto Networks (PANW) 0.6 $6.9M 11k 619.72
Goldman Sachs (GS) 0.6 $6.8M 21k 330.91
Parker-Hannifin Corporation (PH) 0.6 $6.5M 23k 283.45
Procter & Gamble Company (PG) 0.6 $6.5M 42k 152.68
Pfizer (PFE) 0.6 $6.3M 122k 51.79
Thermo Fisher Scientific (TMO) 0.5 $6.2M 11k 591.55
Air Products & Chemicals (APD) 0.5 $6.2M 25k 249.51
Jacobs Engineering 0.5 $6.1M 44k 137.93
Ishares Biotechnology Fund Etf (IBB) 0.5 $5.9M 45k 130.19
Visa (V) 0.5 $5.6M 25k 221.61
Canadian Pacific Railway 0.5 $5.5M 66k 82.51
Oracle Corporation (ORCL) 0.5 $5.5M 66k 82.70
Brookfield Asset Management 0.5 $5.4M 95k 56.57
Adobe Systems Incorporated (ADBE) 0.5 $5.3M 12k 456.59
Facebook Inc cl a (META) 0.5 $5.2M 24k 221.45
Bank of America Corporation (BAC) 0.5 $5.2M 125k 41.28
Estee Lauder Companies (EL) 0.5 $5.2M 19k 270.00
Duke Energy (DUK) 0.4 $5.1M 45k 111.80
salesforce (CRM) 0.4 $5.1M 24k 212.12
Exxon Mobil Corporation (XOM) 0.4 $5.0M 60k 82.56
Genuine Parts Company (GPC) 0.4 $4.7M 37k 126.04
Eli Lilly & Co. (LLY) 0.4 $4.6M 16k 286.35
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.4 $4.6M 97k 46.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $4.5M 57k 78.98
Norfolk Southern (NSC) 0.4 $4.3M 15k 284.62
D.R. Horton (DHI) 0.4 $4.3M 58k 74.38
Target Corporation (TGT) 0.4 $4.3M 20k 211.67
NVIDIA Corporation (NVDA) 0.4 $4.2M 15k 272.35
Comcast Corporation (CMCSA) 0.4 $4.1M 89k 46.60
BlackRock 0.4 $4.1M 5.2k 773.58
Costco Wholesale Corporation (COST) 0.3 $3.8M 6.6k 572.52
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $3.7M 52k 71.35
Bristol Myers Squibb (BMY) 0.3 $3.6M 49k 73.22
Paypal Holdings (PYPL) 0.3 $3.6M 31k 115.59
Ecolab (ECL) 0.3 $3.5M 20k 176.47
Royce Value Tr Cef (RVT) 0.3 $3.4M 200k 16.88
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $3.3M 123k 26.89
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.3M 7.2k 450.87
Wal-Mart Stores (WMT) 0.3 $3.2M 21k 148.92
Texas Instruments Incorporated (TXN) 0.3 $3.1M 17k 183.37
Danaher Corporation (DHR) 0.3 $3.1M 11k 293.77
Constellation Brands (STZ) 0.3 $3.1M 13k 229.03
Microchip Technology (MCHP) 0.3 $3.0M 40k 75.15
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 1.0k 2782.61
Truist Financial Corp equities (TFC) 0.2 $2.8M 50k 56.64
Coca-Cola Company (KO) 0.2 $2.8M 45k 61.90
Udr Reit (UDR) 0.2 $2.6M 46k 57.14
Novartis Adr (NVS) 0.2 $2.6M 30k 88.07
Caterpillar (CAT) 0.2 $2.5M 11k 224.72
L3harris Technologies (LHX) 0.2 $2.3M 9.6k 244.44
Ares Capital Corp Cef (ARCC) 0.2 $2.3M 111k 20.92
Automatic Data Processing (ADP) 0.2 $2.3M 11k 217.39
Preferred Apt Cmntys Reit 0.2 $2.2M 90k 25.00
Linde 0.2 $2.2M 7.0k 318.70
Newmont Mining Corporation (NEM) 0.2 $2.2M 28k 78.95
Independence Rlty Tr Reit (IRT) 0.2 $2.2M 83k 26.50
Diageo Adr (DEO) 0.2 $2.2M 11k 204.48
Trex Company (TREX) 0.2 $2.1M 32k 65.35
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 11k 188.41
Hp (HPQ) 0.2 $1.9M 53k 36.00
PNC Financial Services (PNC) 0.2 $1.9M 10k 184.26
Gladstone Invt Corp Cef (GAIN) 0.2 $1.9M 117k 16.13
Old Republic International Corporation (ORI) 0.2 $1.8M 67k 26.67
Union Pacific Corporation (UNP) 0.2 $1.8M 6.5k 273.34
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.8M 3.9k 451.76
At&t (T) 0.1 $1.7M 72k 23.63
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.1 $1.6M 97k 16.47
Masco Corporation (MAS) 0.1 $1.6M 31k 51.00
Hartford Financial Services (HIG) 0.1 $1.6M 22k 71.80
Insight Select Income Cef (INSI) 0.1 $1.4M 81k 17.88
Emerson Electric (EMR) 0.1 $1.4M 15k 97.50
Lincoln National Corporation (LNC) 0.1 $1.4M 22k 65.35
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.4M 6.2k 227.85
Netflix (NFLX) 0.1 $1.4M 3.7k 375.55
Altria (MO) 0.1 $1.4M 27k 52.31
Ingredion Incorporated (INGR) 0.1 $1.3M 15k 87.00
International Business Machines (IBM) 0.1 $1.3M 9.6k 130.07
Corning Incorporated (GLW) 0.1 $1.2M 33k 37.50
Travelers Companies (TRV) 0.1 $1.2M 6.8k 182.31
Teleflex Incorporated (TFX) 0.1 $1.2M 3.4k 354.86
MetLife (MET) 0.1 $1.2M 17k 70.27
CSX Corporation (CSX) 0.1 $1.2M 31k 37.53
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $1.2M 20k 58.25
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.2M 5.2k 222.75
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.4k 123.66
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.2M 30k 38.68
Trinity Industries (TRN) 0.1 $1.1M 32k 34.37
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $1.1M 50k 22.01
Anthem (ELV) 0.1 $1.1M 2.2k 489.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.1M 21k 50.27
Illinois Tool Works (ITW) 0.1 $994k 4.5k 222.22
Welltower Reit (WELL) 0.1 $973k 10k 96.10
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $941k 45k 20.97
Dow (DOW) 0.1 $912k 14k 63.89
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $889k 31k 28.57
Southern Company (SO) 0.1 $884k 12k 72.59
Markel Corporation (MKL) 0.1 $851k 577.00 1474.87
Northrop Grumman Corporation (NOC) 0.1 $841k 1.9k 446.97
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $835k 11k 78.07
Blackstone Group Inc Com Cl A (BX) 0.1 $827k 6.5k 127.14
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $815k 3.4k 237.89
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $796k 38k 20.90
Brixmor Ppty Group Reit (BRX) 0.1 $790k 31k 25.80
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $783k 37k 21.25
Intercontinental Exchange (ICE) 0.1 $772k 5.8k 132.08
Colgate-Palmolive Company (CL) 0.1 $761k 9.9k 76.92
3M Company (MMM) 0.1 $758k 5.1k 149.21
Stryker Corporation (SYK) 0.1 $756k 2.8k 266.67
Ishares S&p Midcap Fund Etf (IJH) 0.1 $739k 2.8k 266.67
Carrier Global Corporation (CARR) 0.1 $739k 16k 45.71
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $735k 57k 13.00
Allstate Corporation (ALL) 0.1 $732k 5.3k 138.57
AFLAC Incorporated (AFL) 0.1 $726k 11k 65.71
Owens & Minor (OMI) 0.1 $711k 16k 44.07
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $697k 14k 50.62
Cummins (CMI) 0.1 $694k 3.4k 205.20
Unilever Adr (UL) 0.1 $693k 15k 45.54
Marsh & McLennan Companies (MMC) 0.1 $693k 4.1k 169.81
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $688k 36k 19.38
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.1 $683k 32k 21.25
Monster Beverage Corp (MNST) 0.1 $668k 8.4k 79.90
Arcosa (ACA) 0.1 $656k 12k 57.26
Amgen (AMGN) 0.1 $646k 2.7k 240.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $642k 4.3k 149.65
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $639k 12k 51.69
Otis Worldwide Corp (OTIS) 0.1 $632k 8.2k 77.14
Ishares Msci Eafe Etf Etf (EFA) 0.1 $624k 8.3k 75.00
American Tower Corp Reit (AMT) 0.1 $613k 2.5k 245.28
Albemarle Corporation (ALB) 0.1 $598k 2.7k 221.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $594k 13k 46.28
Vanguard Growth Index Fund Etf (VUG) 0.1 $593k 2.1k 287.18
Marathon Petroleum Corp (MPC) 0.1 $590k 6.9k 85.45
Schlumberger (SLB) 0.1 $584k 14k 40.87
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $574k 11k 53.17
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $571k 16k 36.45
Iron Mtn Reit (IRM) 0.0 $551k 9.9k 55.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $520k 7.5k 69.56
Invesco Qqq Trust Etf (QQQ) 0.0 $513k 1.4k 362.54
Capital One Financial (COF) 0.0 $505k 3.8k 131.31
Lockheed Martin Corporation (LMT) 0.0 $494k 1.1k 440.99
Ishares Russell 2000 Etf Etf (IWM) 0.0 $483k 2.4k 205.18
Vanguard S&p 500 Etf Etf (VOO) 0.0 $475k 1.1k 415.21
Agree Rlty Corp Reit (ADC) 0.0 $449k 6.8k 66.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $447k 8.4k 53.46
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $438k 11k 38.26
Physicians Rlty Tr Reit 0.0 $431k 25k 17.54
U.S. Bancorp (USB) 0.0 $427k 8.0k 53.25
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $427k 4.3k 100.00
Deere & Company (DE) 0.0 $421k 1.0k 413.33
Ishares Russell 1000 Etf Etf (IWB) 0.0 $411k 1.6k 253.25
Vanguard Real Estate Etf Etf (VNQ) 0.0 $403k 3.7k 108.42
Boeing Company (BA) 0.0 $397k 2.1k 191.73
Yum! Brands (YUM) 0.0 $394k 3.4k 116.67
Vanguard Value Index Fund Etf (VTV) 0.0 $390k 2.6k 147.78
Oshkosh Corporation (OSK) 0.0 $382k 3.8k 100.53
Te Connectivity Ltd for 0.0 $373k 2.9k 130.74
Valero Energy Corporation (VLO) 0.0 $362k 3.6k 101.46
Eastman Chemical Company (EMN) 0.0 $359k 3.2k 112.50
CarMax (KMX) 0.0 $358k 3.6k 100.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $353k 6.4k 54.85
Horace Mann Educators Corporation (HMN) 0.0 $351k 8.4k 41.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $344k 2.2k 157.87
Bank of New York Mellon Corporation (BK) 0.0 $336k 6.8k 49.58
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $328k 16k 21.05
Gilead Sciences (GILD) 0.0 $325k 5.5k 58.70
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $321k 4.2k 75.96
Shell Plc Spon Ads Adr (SHEL) 0.0 $315k 5.7k 55.00
General Dynamics Corporation (GD) 0.0 $314k 1.3k 246.38
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $313k 3.1k 100.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $311k 5.6k 55.58
Baxter International (BAX) 0.0 $308k 3.9k 78.57
BP Adr (BP) 0.0 $307k 11k 29.35
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $304k 3.9k 77.78
Ishares U.s. Technology Etf Etf (IYW) 0.0 $295k 2.9k 103.15
Consolidated Edison (ED) 0.0 $293k 3.1k 93.91
Steel Dynamics (STLD) 0.0 $292k 3.5k 83.43
TJX Companies (TJX) 0.0 $291k 5.5k 52.63
Tesla Motors (TSLA) 0.0 $288k 267.00 1078.65
Kellogg Company (K) 0.0 $287k 4.4k 64.57
Chubb (CB) 0.0 $286k 1.3k 213.75
General Electric (GE) 0.0 $285k 3.1k 91.11
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $278k 3.2k 88.00
One Liberty Pptys Reit (OLP) 0.0 $277k 9.0k 30.81
Ishares Russell 3000 Etf Etf (IWV) 0.0 $271k 1.0k 262.09
General Mills (GIS) 0.0 $268k 4.0k 67.68
Aon (AON) 0.0 $267k 800.00 333.33
Royce Global Value Tr Cef (RGT) 0.0 $260k 23k 11.36
Glaxosmithkline Adr 0.0 $260k 5.9k 44.00
MasterCard Incorporated (MA) 0.0 $258k 706.00 365.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $252k 5.0k 50.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $236k 2.1k 110.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $229k 1.4k 165.70
National Retail Properties Reit (NNN) 0.0 $224k 5.0k 45.00
Eversource Energy (ES) 0.0 $215k 2.4k 88.24
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $214k 4.3k 49.54
Coupang (CPNG) 0.0 $213k 12k 17.67
Premier Financial Corp 0.0 $212k 7.0k 30.29
Ishares Global 100 Etf Etf (IOO) 0.0 $206k 2.7k 76.01
PPG Industries (PPG) 0.0 $206k 1.5k 133.33
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $202k 1.9k 108.78
Under Armour (UAA) 0.0 $176k 10k 17.03
Hewlett Packard Enterprise (HPE) 0.0 $173k 10k 16.75
Tilray (TLRY) 0.0 $146k 19k 7.76
New York Community Ban 0.0 $129k 13k 10.00
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $121k 24k 4.98