$208 Million is the total value of AAFMAA Wealth Management & Trust LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp | $8,698,000 | +371.4% | 39,467 | +345.4% | 4.18% | +368.7% |
| OSK | Buy | Oshkosh Corp | $8,631,000 | +140.4% | 72,743 | +74.3% | 4.15% | +139.0% |
| ABBV | Buy | AbbVie Inc | $8,556,000 | +12.1% | 79,062 | +10.9% | 4.11% | +11.4% |
| AAPL | Sell | Apple, Inc | $8,481,000 | -11.2% | 69,432 | -3.5% | 4.08% | -11.7% |
| MSFT | Buy | Microsoft Inc | $8,002,000 | +42.7% | 33,943 | +34.6% | 3.85% | +41.9% |
| HD | Buy | Home Depot Inc | $7,768,000 | +32.2% | 25,448 | +15.0% | 3.73% | +31.4% |
| CRM | Buy | Salesforce.com | $7,617,000 | +33.4% | 35,952 | +40.1% | 3.66% | +32.6% |
| LLY | Buy | Eli Lilly | $7,270,000 | +50.7% | 38,915 | +36.2% | 3.50% | +49.8% |
| MRVL | Buy | Marvell Technology Group | $7,108,000 | +398.5% | 145,128 | +383.8% | 3.42% | +395.9% |
| QCOM | Sell | Qualcomm Inc | $6,960,000 | -44.0% | 52,499 | -35.7% | 3.35% | -44.3% |
| LIN | Buy | Linde Com | $6,732,000 | +49.1% | 24,031 | +40.2% | 3.24% | +48.2% |
| AMD | Buy | Advanced Micro Devices Inc Com | $6,609,000 | +20.2% | 84,201 | +40.5% | 3.18% | +19.5% |
| CB | Buy | Chubb Limited | $6,531,000 | +47.1% | 41,344 | +43.3% | 3.14% | +46.2% |
| GPN | Buy | Global Pmts Inc Com | $5,963,000 | +8.2% | 29,583 | +15.6% | 2.87% | +7.5% |
| BA | Sell | Boeing Co | $5,901,000 | -22.5% | 23,169 | -34.9% | 2.84% | -22.9% |
| HON | Buy | Honeywell International Inc | $5,749,000 | +19.0% | 26,489 | +16.6% | 2.76% | +18.4% |
| V | Buy | Visa Inc Class A Shares | $5,274,000 | +53.6% | 24,911 | +58.7% | 2.54% | +52.7% |
| T | Sell | AT&T Inc | $4,580,000 | -19.0% | 151,322 | -23.0% | 2.20% | -19.5% |
| ADI | New | Analog Devices Inc | $4,184,000 | – | 26,980 | +100.0% | 2.01% | – |
| AMZN | New | Amazon Com Inc | $4,056,000 | – | 1,311 | +100.0% | 1.95% | – |
| VGT | New | Vanguard Info Tech ETFtr unit | $3,823,000 | – | 10,666 | +100.0% | 1.84% | – |
| NDAQ | Sell | Nasdaq Inc | $3,783,000 | -25.9% | 25,656 | -33.3% | 1.82% | -26.4% |
| SWKS | Sell | Skyworks Solutions Inc | $3,669,000 | -20.0% | 20,000 | -33.3% | 1.76% | -20.4% |
| TXN | Buy | Texas Instruments | $3,638,000 | +158.4% | 19,251 | +124.4% | 1.75% | +156.8% |
| AMAT | Sell | Applied Materials Inc Com | $3,608,000 | -10.5% | 27,008 | -42.2% | 1.73% | -11.0% |
| SJM | Buy | JM Smucker | $3,584,000 | +18.9% | 28,326 | +8.6% | 1.72% | +18.2% |
| MU | Buy | Micron Tech Inc | $3,528,000 | +80.6% | 40,000 | +53.8% | 1.70% | +79.5% |
| CVX | Sell | Chevron Corp New | $3,326,000 | -30.3% | 31,743 | -43.9% | 1.60% | -30.7% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $3,045,000 | +175.3% | 19,340 | +189.3% | 1.46% | +173.6% |
| FISV | Sell | Fiserv Inc | $3,029,000 | -39.2% | 25,446 | -41.8% | 1.46% | -39.5% |
| GS | New | Goldman Sachs Group Inc | $2,852,000 | – | 8,722 | +100.0% | 1.37% | – |
| JPM | Sell | JPMorgan Chase & Co. | $2,851,000 | -34.9% | 18,731 | -45.6% | 1.37% | -35.3% |
| QRVO | Qorvo Inc | $2,740,000 | +9.9% | 15,000 | 0.0% | 1.32% | +9.2% | |
| PXD | New | Pioneer Nat Res Co | $2,728,000 | – | 17,180 | +100.0% | 1.31% | – |
| SPLK | Buy | Splunk Inc | $2,711,000 | -20.2% | 20,017 | +0.1% | 1.30% | -20.6% |
| ADBE | Buy | Adobe Systems Incorporated | $2,381,000 | +58.7% | 5,009 | +67.0% | 1.14% | +57.9% |
| LRCX | Lam Research Corp | $2,380,000 | +26.0% | 4,000 | 0.0% | 1.14% | +25.3% | |
| XOM | Sell | Exxon Mobil Corp | $1,805,000 | -74.7% | 32,340 | -81.3% | 0.87% | -74.8% |
| KHC | Sell | The Kraft Heinz Co | $1,756,000 | -52.7% | 43,916 | -59.0% | 0.84% | -53.0% |
| KMI | Sell | Kinder Morgan Inc | $1,291,000 | -84.9% | 77,555 | -87.6% | 0.62% | -85.0% |
| NOBL | New | Proshares S&P 500 Aristocrats ETFtr unit | $1,156,000 | – | 13,408 | +100.0% | 0.56% | – |
| CVS | CVS Health Corp | $1,138,000 | +10.2% | 15,129 | 0.0% | 0.55% | +9.6% | |
| WRK | Westrock Co | $1,000,000 | +19.6% | 19,226 | 0.0% | 0.48% | +19.1% | |
| EMR | Sell | Emerson Electric | $870,000 | -57.5% | 9,652 | -62.1% | 0.42% | -57.8% |
| CSCO | Sell | Cisco Systems Inc | $861,000 | -64.0% | 16,654 | -68.8% | 0.41% | -64.2% |
| O | New | Realty Income Corp | $830,000 | – | 13,079 | +100.0% | 0.40% | – |
| WFC | Sell | Wells Fargo & Co New | $810,000 | -79.5% | 20,733 | -84.2% | 0.39% | -79.6% |
| D | Sell | Dominion Resources Inc | $783,000 | -76.0% | 10,319 | -76.2% | 0.38% | -76.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $739,000 | +43.5% | 1,866 | +35.3% | 0.36% | +42.6% |
| MRK | Buy | Merck & Co | $690,000 | -5.1% | 8,963 | +0.7% | 0.33% | -5.4% |
| TFC | Truist Financial Corporation | $631,000 | +21.6% | 10,832 | 0.0% | 0.30% | +20.7% | |
| UPS | Buy | United Parcel Service Class Bcl b | $605,000 | +1.5% | 3,564 | +0.6% | 0.29% | +1.0% |
| MCD | Sell | McDonalds Corp | $567,000 | -72.8% | 2,532 | -73.9% | 0.27% | -72.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFtr unit | $528,000 | -7.7% | 2,173 | -8.4% | 0.25% | -8.3% |
| SLB | Schlumberger Ltd | $525,000 | +24.4% | 19,338 | 0.0% | 0.25% | +23.5% | |
| COP | Buy | Conoco Phillips | $500,000 | +38.9% | 9,457 | +4.8% | 0.24% | +37.9% |
| VZ | Buy | Verizon Inc | $473,000 | +47.4% | 8,143 | +48.6% | 0.23% | +46.5% |
| HSY | Hershey Co | $397,000 | +3.9% | 2,514 | 0.0% | 0.19% | +3.2% | |
| IWM | Sell | Ishares Tr Russsell 2000 ETFtr unit | $358,000 | +11.5% | 1,622 | -1.0% | 0.17% | +11.0% |
| LOW | Sell | Lowes Companies Inc | $330,000 | -82.4% | 1,739 | -85.1% | 0.16% | -82.5% |
| C | Sell | Citigroup Inc | $313,000 | -89.8% | 4,310 | -91.4% | 0.15% | -89.9% |
| RSG | Buy | Republic Svcs Inc | $261,000 | +24.3% | 2,633 | +20.4% | 0.12% | +22.5% |
| DGRO | Sell | iShares Core Dividend Growthtr unit | $246,000 | +7.4% | 5,107 | -0.4% | 0.12% | +6.3% |
| SO | Southern Co Com | $221,000 | +0.9% | 3,565 | 0.0% | 0.11% | 0.0% | |
| IJR | Exit | Ishares TRcore s&p small-cap | $0 | – | -2,330 | -100.0% | -0.10% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -98,640 | -100.0% | -0.99% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -56,504 | -100.0% | -1.69% | – |
| BAC | Exit | Bank Of America Corp. | $0 | – | -154,546 | -100.0% | -2.26% | – |
| GE | Exit | General Electric Co. | $0 | – | -594,831 | -100.0% | -3.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Walt Lincoln, Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 12 | Q3 2023 | 6.2% |
| Visa Inc Class A Shares | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 5.2% |
| NASDAQ INC | 12 | Q3 2023 | 5.8% |
| SALESFORCE INC | 12 | Q3 2023 | 5.0% |
| Zoetis Inc Cl A | 12 | Q3 2023 | 4.9% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.9% |
| Global Pmts Inc Com | 12 | Q3 2023 | 4.0% |
| Microsoft Inc | 12 | Q3 2023 | 4.5% |
| QUALCOMM INC | 12 | Q3 2023 | 6.0% |
View AAFMAA Wealth Management & Trust LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-19 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-20 |
View AAFMAA Wealth Management & Trust LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.