0001104659-21-129810
Atlantic Union Bankshares Corp
Total Value: $1,062,412,000
Total Holdings: 443
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $79,420 | 520,207 | OTR | |||
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | $59,620 | 762,201 | OTR | |||
| APPLE INC COM | COM | 37833100 | $43,944 | 310,557 | OTR | |||
| MICROSOFT CORP COM | COM | 594918104 | $35,488 | 125,879 | OTR | |||
| ERIE INDTY CO CL A | COM | 29530P102 | $26,772 | 150,050 | SOLE | |||
| SPDR GOLD SHARES | ETF | 78463V107 | $21,155 | 128,819 | OTR | |||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $21,096 | 128,878 | OTR | |||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | $19,152 | 170,899 | OTR | |||
| AMAZON COM INC COM | COM | 23135106 | $17,004 | 5,176 | OTR | |||
| PEPSICO INC COM | COM | 713448108 | $16,277 | 108,221 | OTR | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | $15,932 | 98,648 | OTR | |||
| ABBOTT LABS COM | COM | 2824100 | $14,769 | 125,021 | OTR | |||
| LOWES COS INC COM | COM | 548661107 | $14,217 | 70,082 | OTR | |||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | $13,818 | 255,831 | OTR | |||
| DOMINION ENERGY INC COM | COM | 25746U109 | $13,534 | 185,334 | OTR | |||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | $12,552 | 4,695 | OTR | |||
| CISCO SYS INC COM | COM | 17275R102 | $12,549 | 230,556 | OTR | |||
| DISNEY WALT CO COM | COM | 254687106 | $12,508 | 73,937 | OTR | |||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $12,376 | 31,672 | OTR | |||
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | $11,475 | 311,399 | OTR | |||
| KLA CORP COM NEW | COM | 482480100 | $11,026 | 32,960 | OTR | |||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | $10,863 | 368,586 | OTR | |||
| QUALCOMM INC COM | COM | 747525103 | $10,742 | 83,288 | OTR | |||
| STARBUCKS CORP COM | COM | 855244109 | $10,612 | 96,202 | OTR | |||
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | $10,259 | 59,190 | OTR | |||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | $10,226 | 70,792 | OTR | |||
| INTEL CORP COM | COM | 458140100 | $10,219 | 191,793 | OTR | |||
| MCDONALDS CORP COM | COM | 580135101 | $10,207 | 42,332 | OTR | |||
| CHEVRON CORP NEW COM | COM | 166764100 | $9,594 | 94,569 | OTR | |||
| HOME DEPOT INC COM | COM | 437076102 | $9,531 | 29,034 | OTR | |||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | $9,331 | 29,166 | OTR | |||
| AMERICAN EXPRESS CO COM | COM | 25816109 | $8,983 | 53,619 | OTR | |||
| NIKE INC CL B | COM | 654106103 | $8,784 | 60,479 | OTR | |||
| BECTON DICKINSON & CO COM | COM | 75887109 | $8,700 | 35,395 | OTR | |||
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | $8,638 | 135,221 | OTR | |||
| MEDTRONIC PLC SHS | COM | G5960L103 | $8,596 | 68,572 | OTR | |||
| CVS HEALTH CORP COM | COM | 126650100 | $8,505 | 100,224 | OTR | |||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $8,463 | 107,782 | OTR | |||
| HONEYWELL INTL INC COM | COM | 438516106 | $8,456 | 39,834 | OTR | |||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $8,417 | 97,919 | OTR | |||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | $8,039 | 84,805 | OTR | |||
| MERCK & CO INC COM | COM | 58933Y105 | $8,001 | 106,520 | OTR | |||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | $7,951 | 53,491 | OTR | |||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | $7,538 | 19,940 | OTR | |||
| BROADCOM INC COM | COM | 11135F101 | $7,440 | 15,343 | OTR | |||
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 84670108 | $7,405 | 18 | SOLE | |||
| MONDELEZ INTL INC CL A | COM | 609207105 | $7,266 | 124,893 | OTR | |||
| ABBVIE INC COM | COM | 00287Y109 | $7,236 | 67,077 | OTR | |||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | $6,972 | 14,556 | OTR | |||
| EATON CORP PLC SHS | COM | G29183103 | $6,802 | 45,556 | OTR |