0001104659-22-005482
Atlantic Union Bankshares Corp
Total Value: $1,179,506,000
Total Holdings: 432
| 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 | $90,094 | 519,720 | OTR | |||
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | $67,006 | 807,203 | OTR | |||
| APPLE INC COM | COM | 37833100 | $53,219 | 299,709 | OTR | |||
| MICROSOFT CORP COM | COM | 594918104 | $43,296 | 128,735 | OTR | |||
| ERIE INDTY CO CL A | COM | 29530P102 | $28,909 | 150,050 | SOLE | |||
| SPDR GOLD SHARES | ETF | 78463V107 | $22,621 | 132,317 | OTR | |||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $20,267 | 127,993 | OTR | |||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | $19,670 | 170,718 | OTR | |||
| PEPSICO INC COM | COM | 713448108 | $18,380 | 105,807 | OTR | |||
| AMAZON COM INC COM | COM | 23135106 | $18,228 | 5,467 | OTR | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | $18,015 | 105,305 | OTR | |||
| LOWES COS INC COM | COM | 548661107 | $17,618 | 68,162 | OTR | |||
| ABBOTT LABS COM | COM | 2824100 | $17,525 | 124,525 | OTR | |||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $15,924 | 31,712 | OTR | |||
| QUALCOMM INC COM | COM | 747525103 | $15,042 | 82,251 | OTR | |||
| CISCO SYS INC COM | COM | 17275R102 | $14,259 | 225,001 | OTR | |||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | $14,196 | 4,900 | OTR | |||
| DOMINION ENERGY INC COM | COM | 25746U109 | $14,148 | 180,085 | OTR | |||
| KLA CORP COM NEW | COM | 482480100 | $14,053 | 32,674 | OTR | |||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | $12,624 | 242,961 | OTR | |||
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | $12,492 | 59,845 | OTR | |||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | $12,113 | 68,486 | OTR | |||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | $12,044 | 29,052 | OTR | |||
| HOME DEPOT INC COM | COM | 437076102 | $12,031 | 28,989 | OTR | |||
| DISNEY WALT CO COM | COM | 254687106 | $11,911 | 76,898 | OTR | |||
| CHEVRON CORP NEW COM | COM | 166764100 | $11,776 | 100,349 | OTR | |||
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | $11,739 | 314,806 | OTR | |||
| STARBUCKS CORP COM | COM | 855244109 | $11,214 | 95,869 | OTR | |||
| MCDONALDS CORP COM | COM | 580135101 | $11,194 | 41,760 | OTR | |||
| CVS HEALTH CORP COM | COM | 126650100 | $10,631 | 103,047 | OTR | |||
| NIKE INC CL B | COM | 654106103 | $10,303 | 61,820 | OTR | |||
| BROADCOM INC COM | COM | 11135F101 | $10,167 | 15,280 | OTR | |||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | $10,114 | 315,752 | OTR | |||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $9,958 | 106,667 | OTR | |||
| INTEL CORP COM | COM | 458140100 | $9,511 | 184,686 | OTR | |||
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | $9,140 | 127,679 | OTR | |||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | $9,063 | 53,414 | OTR | |||
| BECTON DICKINSON & CO COM | COM | 75887109 | $8,997 | 35,776 | OTR | |||
| ABBVIE INC COM | COM | 00287Y109 | $8,811 | 65,074 | OTR | |||
| AMERICAN EXPRESS CO COM | COM | 25816109 | $8,707 | 53,223 | OTR | |||
| HONEYWELL INTL INC COM | COM | 438516106 | $8,550 | 41,006 | OTR | |||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $8,485 | 98,596 | OTR | |||
| MERCK & CO INC COM | COM | 58933Y105 | $8,428 | 109,974 | OTR | |||
| MONDELEZ INTL INC CL A | COM | 609207105 | $8,335 | 125,700 | OTR | |||
| EATON CORP PLC SHS | COM | G29183103 | $8,269 | 47,844 | OTR | |||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | $7,997 | 37,310 | OTR | |||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | $7,772 | 81,814 | OTR | |||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | $7,677 | 20,067 | OTR | |||
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 84670108 | $7,661 | 17 | SOLE | |||
| MEDTRONIC PLC SHS | COM | G5960L103 | $7,629 | 73,741 | OTR |