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Atlantic Union Bankshares Corp13F | |
| Atlantic Union Bankshares Corp | |
| Last update 2024-11-15 | 318 Stocks (17 new) |
| Value $1.72 Bil | Turnover 7 % |
Atlantic Union Bankshares Corp... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWY | iShares Russell Top 200 Growth ETF | 496,078 | 109,162.0 | +43.97% | 6.350 | +1.94% | 0.910 | +6.67% | +0.79% | 14,310.5 | ||
AAPL | Apple Inc | 346,350 | 80,699.6 | -1.14% | 4.700 | -0.05% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
IWR | iShares Russell Mid-Cap ETF | 741,344 | 65,342.1 | -20.63% | 3.800 | -0.98% | 0.170 | +2.43% | +3.62% | 39,897.6 | ||
ERIE | Erie Indemnity Co | 112,377 | 60,663.3 | -23.32% | 3.530 | -0.77% | 0.210 | -15.76% | -1.28% | 21,207.2 | Insurance | |
MSFT | Microsoft Corp | 137,771 | 59,282.2 | -2.43% | 3.450 | -0.10% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
NVDA | NVIDIA Corp | 361,617 | 43,914.7 | -0.29% | 2.560 | -0.01% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
JPM | JPMorgan Chase & Co | 158,648 | 33,452.4 | -0.33% | 1.950 | -0.01% | 0.010 | +16.08% | +8.67% | 725,026.0 | Banks | |
AVSC | Avantis U.S Small Cap Equity ETF | 536,826 | 28,999.3 | +6.24% | 1.690 | +0.10% | 2.200 | +0.05% | +1.53% | 1,483.5 | ||
AVGO | Broadcom Inc | 160,706 | 27,721.8 | -0.32% | 1.610 | -0.01% | 0.000 | +31.15% | +2.42% | 1,112,965.8 | Semiconductors | |
META | Meta Platforms Inc | 42,196 | 24,154.6 | +0.97% | 1.410 | +0.01% | 0.000 | +6.30% | +4.66% | 1,546,930.8 | Interactive Media |
Atlantic Union Bankshares Corp's Historical Top Holdings Breakdowns
Atlantic Union Bankshares Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWY | iShares Russell Top 200 Growth ETF | 2024-09-30 | Add | +1.94% | 194.66 ($212.79) 225.97 | $237.13 | 11.44% | Add 43.97% | 496,078 | 151,500 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-09-30 | Reduce | -1.83% | 54.98 ($57.52) 59.51 | $58.50 | 1.70% | Reduce -79.06% | 136,337 | -514,794 | |
IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 2023-12-31 | New Buy | +1.63% | 22.83 ($23.78) 25 | $23.65 | -0.55% | New holding | 707,256 | 707,256 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +1.55% | 389.33 ($422.32) 452.85 | $429.03 | 1.59% | Add 64.79% | 141,200 | 55,516 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.48% | 165 ($186.49) 216.67 | $229.98 | 23.32% | Add 47.38% | 350,341 | 112,624 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.43% | 76.2 ($101.1) 135.58 | $137.71 | 36.21% | Add 104.71% | 362,673 | 185,513 | |
AVSC | Avantis U.S Small Cap Equity ETF | 2024-03-31 | Add | +1.24% | 47.8 ($50) 52.36 | $55.19 | 10.38% | Add 164.57% | 453,674 | 282,197 | |
IWR | iShares Russell Mid-Cap ETF | 2024-09-30 | Reduce | -0.98% | 79.92 ($84.25) 88.18 | $91.60 | 8.72% | Reduce -20.63% | 741,344 | -192,670 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2024-09-30 | New Buy | +0.98% | 185.93 ($199.53) 206.64 | $216.45 | 8.48% | New holding | 81,821 | 81,821 | |
BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 2023-03-31 | New Buy | +0.89% | 19.66 ($20.31) 20.98 | $20.09 | -1.08% | New holding | 418,812 | 418,812 |
Atlantic Union Bankshares Corp Total Holding History ($B)
Atlantic Union Bankshares Corp's Asset Allocation
Atlantic Union Bankshares Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Atlantic Union Bankshares Corp's Hypothetical Growth since 2024-09-30
Atlantic Union Bankshares Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Atlantic Union Bankshares Corp's Holdings Heat Map
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Atlantic Union Bankshares Corp's Holdings Bubble Chart
Atlantic Union Bankshares Corp News
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