Atlantic Union Bankshares Corp [Rocket]

Holdings

Atlantic Union Bankshares Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Gangidi Narendar Reddy	EDD	COM	10,700	-475	50,183,000	50,133,000	0.01		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	10,666	-2,185	119,886,000	119,768,000	0.01		Hist	06/30/2023
BLACKROCK CORE BOND TRUST	BHK	Common	11,929	-24,825	126,925,000	126,509,000	0.01		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	10,330	-1,900	173,544,000	173,382,000	0.02	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,142	-11,231	205,899,000	205,351,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,172	-1,365	214,110,000	213,843,000	0.02		Hist	06/30/2023
BOEING CO	BA	Common	1,037	-879	218,973,000	218,711,000	0.02	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	2,654	-328	222,193,000	221,925,000	0.02		Hist	06/30/2023
Chubb Ltd	CB	COM	1,255	-19	241,663,000	241,413,000	0.02	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,186	-88	255,168,000	254,886,000	0.03	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,593	-3,847	255,960,000	255,600,000	0.03		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	583	-1,570	259,021,000	257,982,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,060	-136	258,364,000	258,116,000	0.03		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	2,871	-250	259,538,000	259,241,000	0.03		Hist	06/30/2023
CARMAX INC	KMX	Common	3,132	-397	262,148,000	261,829,000	0.03	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,649	-6,053	270,481,000	269,952,000	0.03		Hist	06/30/2023
KELLOGG CO	K	Common	4,425	-20	298,245,000	297,928,000	0.03		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	8,463	-1,895	298,659,000	298,366,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	4,040	-186	299,647,000	299,342,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	2,047	-132	306,313,000	306,021,000	0.03		Hist	06/30/2023
TEKLA HEALTHCARE INVESTORS	HQH	Common	18,669	-3,755	318,306,000	317,887,000	0.03		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	2,284	-389	320,126,000	319,824,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	1,710	-644	320,232,000	319,833,000	0.03		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	709	-184	326,410,000	326,026,000	0.03	0.00	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	23,875	-700	334,011,000	333,582,000	0.03		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,170	-4,543	346,703,000	345,899,000	0.03	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	1,730	-3,500	355,982,000	355,065,000	0.04		Hist	06/30/2023
3M CO	MMM	Common	3,575	-1,569	357,822,000	357,156,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	4,769	-5,847	360,823,000	360,013,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,538	-101	360,650,000	360,302,000	0.04		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,874	-608	363,444,000	362,809,000	0.04		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	7,394	-5,237	385,449,000	384,870,000	0.04		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	7,685	-4,537	389,245,000	388,626,000	0.04		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	11,334	-18,201	389,663,000	388,636,000	0.04		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	7,686	-775	396,060,000	395,657,000	0.04		Hist	06/30/2023
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