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| Name: |
Union Bankshares Corp |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23219 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERIE |
Erie Indemnity Co |
3 |
- |
$396.27 |
$58,851,000 |
146,552 |
4.96% |
9,768,000 |
0 |
0.277 |
Property & Casualty I... |
|
|
STLD |
Steel Dynamics Inc |
60 |
- |
$134.95 |
$5,040,000 |
34,000 |
0.42% |
1,025,000 |
0 |
0.016 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$2,383,000 |
13,556 |
0.2% |
-985,000 |
0 |
0 |
Auto Manufacturers |
|
|
LHX |
L3harris Technologies Inc |
126 |
- |
$222.09 |
$1,897,000 |
8,903 |
0.16% |
22,000 |
0 |
0.004 |
Communication Equipment |
|
|
ORI |
Old Republic International ... |
132 |
- |
$31.92 |
$1,688,000 |
54,960 |
0.14% |
72,000 |
0 |
0.022 |
Surety & Title Insurance |
|
|
IBM |
International Business Mach... |
140 |
- |
$168.97 |
$1,567,000 |
8,208 |
0.13% |
225,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
150 |
- |
$0.00 |
$1,472,000 |
45,586 |
0.12% |
538,000 |
0 |
0.107 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
165 |
- |
$160.89 |
$1,217,000 |
7,531 |
0.1% |
51,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
172 |
- |
$54.09 |
$977,000 |
16,482 |
0.08% |
27,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
182 |
- |
$209.14 |
$830,000 |
4,028 |
0.07% |
67,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VO |
Vanguard Mid Cap VIPERS |
187 |
- |
$248.23 |
$769,000 |
3,078 |
0.06% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
188 |
- |
$73.47 |
$718,000 |
9,684 |
0.06% |
78,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FRST |
Primis Financial Corp |
191 |
- |
$10.68 |
$675,000 |
55,473 |
0.06% |
-27,000 |
0 |
0.229 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
200 |
- |
$314.72 |
$553,000 |
1,946 |
0.05% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
208 |
- |
$86.27 |
$501,000 |
5,930 |
0.04% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
213 |
- |
$121.25 |
$474,000 |
3,800 |
0.04% |
62,000 |
0 |
0.006 |
Trucks & Other Vehicles |
|
|
COF |
Capital One Financial Corp |
214 |
- |
$141.05 |
$472,000 |
3,170 |
0.04% |
56,000 |
0 |
0.001 |
Credit Services |
|
|
DGRO |
iShares Core Dividend Growth |
216 |
- |
$58.40 |
$442,000 |
7,611 |
0.04% |
32,000 |
0 |
0.003 |
N/A |
|
|
FNB |
FNB Corporation |
222 |
- |
$14.05 |
$420,000 |
29,800 |
0.04% |
10,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
224 |
- |
$58.77 |
$390,000 |
6,777 |
0.03% |
37,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
226 |
- |
$71.74 |
$378,000 |
5,637 |
0.03% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADC |
Agree Realty Corp |
229 |
- |
$60.36 |
$363,000 |
6,360 |
0.03% |
-37,000 |
0 |
0.006 |
REIT - Retail |
|
|
IWM |
iShares Tr Russell 2000 Indx |
231 |
- |
$207.93 |
$354,000 |
1,685 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
232 |
- |
$54.07 |
$332,000 |
6,619 |
0.03% |
11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TEL |
Te Connectivity Ltd |
233 |
- |
$144.94 |
$331,000 |
2,276 |
0.03% |
11,000 |
0 |
0.001 |
Diversified Electronics |
|
|
XLF |
SPDR Financial Sector |
236 |
- |
$42.18 |
$320,000 |
7,593 |
0.03% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
238 |
- |
$37.11 |
$316,000 |
8,391 |
0.03% |
19,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
239 |
- |
$295.75 |
$316,000 |
1,119 |
0.03% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMNB |
American National Bancshare... |
240 |
- |
$47.76 |
$311,000 |
6,521 |
0.03% |
-7,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
241 |
- |
$186.16 |
$309,000 |
1,653 |
0.03% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
246 |
- |
$543.89 |
$296,000 |
570 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
251 |
- |
$72.98 |
$273,000 |
3,132 |
0.02% |
33,000 |
0 |
0.02 |
Auto Dealerships |
|
|
RYLD |
Global X Russell 2000 Cover... |
252 |
- |
$16.55 |
$273,000 |
16,156 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
254 |
- |
$314.02 |
$271,000 |
779 |
0.02% |
28,000 |
0 |
0 |
General Building Mate... |
|
|
K |
Kellanova |
256 |
- |
$62.14 |
$258,000 |
4,505 |
0.02% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
OEF |
iShares S&P 100 Index |
260 |
- |
$252.10 |
$232,000 |
937 |
0.02% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
266 |
- |
$65.00 |
$222,000 |
3,817 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
275 |
- |
$4.70 |
$51,000 |
10,700 |
0% |
1,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
