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Atlantic Union Bankshares Corp13F | |
Atlantic Union Bankshares Corp | |
Last update 2024-07-24 | 308 Stocks (42 new) |
Value $1.60 Bil | Turnover 27 % |
Portfolio Report |
Atlantic Union Bankshares Corp... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWR | iShares Russell Mid-Cap ETF | 934,014 | 75729.840 | +0.74% | 4.730 | +0.03% | - | +7.21% | +14.05% | 36788.667 | ||
IWY | iShares Russell Top 200 Growth ETF | 344,578 | 73918.870 | -0.38% | 4.620 | -0.02% | - | +7.45% | +27.31% | 12113.022 | ||
AAPL | Apple Inc | 350,341 | 73788.700 | +47.38% | 4.610 | +1.48% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
MSFT | Microsoft Corp | 141,200 | 63109.220 | +64.79% | 3.940 | +1.55% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
ERIE | Erie Indemnity Co | 146,552 | 53110.450 | 0% | 3.320 | 0% | 0.280 | +19.78% | +38.60% | 23964.444 | Insurance | |
NVDA | NVIDIA Corp | 362,673 | 44804.520 | +104.71% | 2.800 | +1.43% | 0.000 | +22.91% | +183.59% | 3444257.300 | Semiconductors | |
JEPI | JPMorgan Equity Premium Income ETF | 651,131 | 36906.100 | -6.01% | 2.310 | -0.20% | - | +5.41% | +8.02% | 36058.642 | ||
JPM | JPMorgan Chase & Co | 159,168 | 32193.190 | +39.39% | 2.010 | +0.57% | 0.010 | +8.47% | +35.36% | 633386.195 | Banks | |
IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 1,112,658 | 26701.420 | +28.32% | 1.670 | +0.37% | - | +0.83% | -1.97% | 211.735 | ||
AVGO | Broadcom Inc | 161,220 | 25884.320 | -3.45% | 1.620 | -0.06% | 0.000 | +13.59% | +55.16% | 800303.213 | Semiconductors |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Add | +1.55% | 389.33 ($422.32) 452.85 | $424.73 | 0.57% | Add 64.79% | 141,200 | 55,516 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.48% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Add 47.38% | 350,341 | 112,624 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.43% | 76.2 ($101.1) 135.58 | $140.41 | 38.88% | Add 104.71% | 362,673 | 185,513 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +0.77% | 495.16 ($523.39) 548.49 | $579.24 | 10.67% | Add 353.54% | 28,986 | 22,595 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.77% | 151.94 ($170.1) 186.86 | $164.53 | -3.27% | Add 401.93% | 83,637 | 66,974 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.73% | 430.17 ($486.09) 527.34 | $567.78 | 16.81% | Add 125.6% | 41,790 | 23,266 | |
ABBV | AbbVie Inc | 2024-06-30 | Add | +0.67% | 154.79 ($165.65) 180.76 | $189.65 | 14.49% | Add 191.17% | 95,298 | 62,569 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.64% | 396.73 ($408.62) 420.24 | $457.77 | 12.03% | Add 192.83% | 37,960 | 24,997 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.63% | 173.67 ($183.7) 197.85 | $186.38 | 1.46% | Add 77.77% | 118,933 | 52,031 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +0.57% | 180.08 ($195.5) 204.79 | $224.98 | 15.08% | Add 39.39% | 159,168 | 44,982 |
Atlantic Union Bankshares Corp Total Holding History ($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 |
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Atlantic Union Bankshares Corp's Hypothetical Growth since 2024-06-30
Atlantic Union Bankshares Corp's Yearly Returns
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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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