Filer Name: ATLANTIC UNION BANKSHARES CORP
CIK: 883948
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 312
Portfolio Value: $1.72B

Atlantic Union Bankshares Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWY US ISHARES RUSSELL TOP 200 GROW 503,540 $118M 6.89% 1.5% -
AAPL US APPLE INC 346,009 $87M 5.04% -0.1% -
IWR US ISHARES RUSSELL MID-CAP ETF 759,391 $67M 3.91% 2.4% -
MSFT US MICROSOFT CORP 136,819 $58M 3.36% -0.7% -
NVDA US NVIDIA CORP 362,637 $49M 2.83% 0.3% -
ERIE US ERIE INDEMNITY COMPANY-CL A 111,377 $46M 2.67% -0.9% -
JPM US JPMORGAN CHASE & CO 158,062 $38M 2.21% -0.4% -
AVGO US BROADCOM INC 159,066 $37M 2.15% -1.0% -
AVSC US AVANTIS US SMALL CAP EQUITY 565,887 $31M 1.79% 5.4% -
META US META PLATFORMS INC-CLASS A 42,809 $25M 1.46% 1.5% -
BSCW US INVESCO BULLETSHARES 2032 CB 1,246,420 $25M 1.46% 8.4% -
BSCU US INVESCO BULLETSHARES 2030 CB 1,523,532 $25M 1.45% 8.5% -
AMZN US AMAZON.COM INC 113,234 $25M 1.45% -2.0% -
GOOGL US ALPHABET INC-CL A 124,134 $23M 1.37% 1.8% -
LOW US LOWE'S COS INC 79,208 $20M 1.14% -0.7% -
ABBV US ABBVIE INC 106,586 $19M 1.10% 12.1% -
MGC US VANGUARD MEGA CAP ETF 85,922 $18M 1.06% 5.0% -
BSCV US INVESCO BULLETSHARES 2031 CB 1,054,696 $17M 0.99% 8.3% -
IBTO US ISHARES IBONDS DEC 2033 TRES 711,093 $17M 0.98% -13.4% -
BSCT US INVESCO BULLETSHARES 2029 CB 916,589 $17M 0.98% 8.7% -
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