Atlantic Union Bankshares portfolio

What changed this quarter

1043 positions with a change (106 new, 366 added to, 411 trimmed, 160 sold); also, 6 entered through an IPO, 4 exited through an acquisition or merger, 4 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.3%
• NVIDIANVDA4.2%
• AlphabetGOOG · GOOGL3.6%
• iShares Core S&P 500 ETFIVV3.3%
• iShares Core S&P Midcap ETFIJH3.0%
• MicrosoftMSFT3.0%
• iShares Russell Top 200 Grow ETFIWY2.7%
• iShares Russell Mid-cap ETFIWR1.9%
• Amazon.comAMZN1.9%
• iShares Core S&P Small-cap E ETFIJR1.8%
• JPMorgan ChaseJPM1.6%
• Palo Alto NetworksPANW1.4%
• J P Morgan Exchange Traded FundJEPI1.3%
• BroadcomAVGO1.3%
• State Str Spdr S&P 500 ETF TSPY1.3%
• Berkshire HathawayBRK/B1.2%
• iShares Msci International Q ETFIQLT1.1%
• State Str Spdr S&P Midcap 40MDY1.0%
• Eli LillyLLY0.9%
• Invesco Bulletshares 2030 CB ETFBSCU0.9%
• Invesco Bulletshares 2032 CB ETFBSCW0.9%
• Meta PlatformsMETA0.9%
• KLAKLAC0.9%
• Invesco Bulletshares 2031 CB ETFBSCV0.8%
• RTXRTX0.8%
• iShares Ibonds DEC 2034 ETFIBTP0.8%
• Johnson & JohnsonJNJ0.8%
• Goldman Sachs GroupGS0.8%
• iShares Ibonds DEC 2033 Tres ETFIBTO0.7%
• VisaV0.7%
• Atlantic Union BanksharesAUB0.7%
• Vanguard Russell 1000 Growth ETFVONG0.7%
• iShares Core S&P U.s. Value ETFIUSV0.7%
• iShares Ibonds DEC 2044 ETFIBGA0.7%
• Home DepotHD0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• Vanguard Ftse Developed ETFVEA0.6%
• WalmartWMT0.6%
• American Centy ETF TrAVSC0.6%
• iShares Core S&P U.s. Growth ETFIUSG0.6%
• Cisco SystemsCSCO0.6%
• AbbVieABBV0.6%
• Exxon MobilXOM0.6%
• Costco WholesaleCOST0.6%
• CaterpillarCAT0.5%
• EatonETN0.5%
• MastercardMA0.5%
• TJXTJX0.5%
• Invesco Exchange Traded Fund TXMHQ0.5%
• QualcommQCOM0.5%
• American ExpressAXP0.5%
• Invesco Bulletshares 2027 CB ETFBSCR0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Lowe'sLOW0.4%
• TeslaTSLA0.4%
• McDONALD’SMCD0.4%
• OracleORCL0.4%
• Thermo Fisher ScientificTMO0.4%
• Invesco Bulletshares 2029 CB ETFBSCT0.4%
• Philip Morris InternationalPM0.4%
• Dimensional ETF TrustDFAT0.4%
• ASML HoldingASML0.4%
• iShares S&P Mid-cap 400 Grow ETFIJK0.4%
• Booking HoldingsBKNG0.3%
• Nextera EnergyNEE0.3%
• American Centy ETF TrAVEM0.3%
• CorningGLW0.3%
• iShares Ibonds DEC 2035 TT ETFIBTQ0.3%
• BlackRockBLK0.3%
• Dimensional ETF TrustDFUV0.3%
• MerckMRK0.3%
• ChevronCVX0.3%
• Capital One FinancialCOF0.3%
• iShares Ustechnology ETFIYW0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• NetflixNFLX0.3%
• Gilead SciencesGILD0.3%
• PepsicoPEP0.3%
• Lockheed MartinLMT0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• Charles SchwabSCHW0.3%
• Invesco Bulletshares 2028 CB ETFBSCS0.3%
• Intuitive SurgicalISRG0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• State Street Materials Select Sector ETFXLB0.2%
• DanaherDHR0.2%
• Norfolk SouthernNSC0.2%
• Dimensional ETF TrustDFUS0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• Abbott LaboratoriesABT0.2%
• Waste ManagementWM0.2%
• State Street SPDR Euro Stoxx ETFFEZ0.2%
• Arista NetworksANET0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Quanta ServicesPWR0.2%
• Union PacificUNP0.2%
• Marriott InternationalMAR0.2%
• CrowdStrike HoldingsCRWD0.2%
• State Street Technology Select Sector ETFXLK0.2%