$218 Million is the total value of AAFMAA Wealth Management & Trust LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie Inc | $9,212,000 | +7.7% | 81,785 | +3.4% | 4.23% | +2.8% |
| OSK | Sell | Oshkosh Corp | $8,778,000 | +1.7% | 70,426 | -3.2% | 4.03% | -2.9% |
| AMAT | Buy | Applied Materials Inc Com | $8,699,000 | +141.1% | 61,089 | +126.2% | 3.99% | +130.3% |
| PXD | Buy | Pioneer Nat Res Co | $8,229,000 | +201.6% | 50,636 | +194.7% | 3.78% | +188.1% |
| AMD | Buy | Advanced Micro Devices Inc Com | $7,939,000 | +20.1% | 84,522 | +0.4% | 3.64% | +14.7% |
| BA | Buy | Boeing Co | $7,929,000 | +34.4% | 33,100 | +42.9% | 3.64% | +28.3% |
| HD | Sell | Home Depot Inc | $7,575,000 | -2.5% | 23,753 | -6.7% | 3.48% | -6.9% |
| MSFT | Sell | Microsoft Inc | $7,570,000 | -5.4% | 27,944 | -17.7% | 3.47% | -9.7% |
| QCOM | Buy | Qualcomm Inc | $7,568,000 | +8.7% | 52,946 | +0.9% | 3.47% | +3.8% |
| CRM | Sell | Salesforce.com | $7,334,000 | -3.7% | 30,025 | -16.5% | 3.37% | -8.1% |
| CB | Sell | Chubb Limited | $6,563,000 | +0.5% | 41,290 | -0.1% | 3.01% | -4.0% |
| AAPL | Sell | Apple, Inc | $6,010,000 | -29.1% | 43,881 | -36.8% | 2.76% | -32.4% |
| KHC | Buy | Kraft Heinz Co. | $5,845,000 | +232.9% | 143,324 | +226.4% | 2.68% | +217.9% |
| GPN | Buy | Global Pmts Inc Com | $5,565,000 | -6.7% | 29,676 | +0.3% | 2.55% | -10.9% |
| JPM | Buy | JPMorgan Chase & Co. | $4,615,000 | +61.9% | 29,672 | +58.4% | 2.12% | +54.6% |
| SWKS | Buy | Skyworks Solutions Inc. | $4,410,000 | +20.2% | 23,000 | +15.0% | 2.02% | +14.7% |
| LLY | Sell | Eli Lilly | $4,338,000 | -40.3% | 18,900 | -51.4% | 1.99% | -43.0% |
| UNP | Sell | Union Pacific Corp | $4,281,000 | -50.8% | 19,464 | -50.7% | 1.96% | -53.0% |
| VGT | Buy | Vanguard Info Tech ETFtr unit | $4,255,000 | +11.3% | 10,671 | +0.0% | 1.95% | +6.3% |
| MU | Buy | Micron Tech Inc. | $4,249,000 | +20.4% | 50,000 | +25.0% | 1.95% | +15.0% |
| COP | Buy | Conoco Phillips | $4,208,000 | +741.6% | 69,098 | +630.7% | 1.93% | +704.6% |
| PGR | New | Progressive Corp. | $3,928,000 | – | 40,000 | +100.0% | 1.80% | – |
| BAC | New | Bank of America Corp | $3,883,000 | – | 94,177 | +100.0% | 1.78% | – |
| C | Buy | Citigroup Inc | $3,823,000 | +1121.4% | 54,038 | +1153.8% | 1.76% | +1070.0% |
| MRVL | New | Marvell Technology Group | $3,817,000 | – | 65,443 | +100.0% | 1.75% | – |
| EMR | Buy | Emerson Electric | $3,809,000 | +337.8% | 39,583 | +310.1% | 1.75% | +318.2% |
| TXN | Sell | Texas Instruments | $3,686,000 | +1.3% | 19,169 | -0.4% | 1.69% | -3.3% |
| LIN | Sell | Linde Com | $3,659,000 | -45.6% | 12,655 | -47.3% | 1.68% | -48.1% |
| ZTS | Buy | Zoetis Inc Cl A | $3,614,000 | +18.7% | 19,390 | +0.3% | 1.66% | +13.3% |
| HON | Sell | Honeywell International Inc | $3,614,000 | -37.1% | 16,474 | -37.8% | 1.66% | -40.0% |
| GS | Buy | Goldman Sachs Group Inc | $3,556,000 | +24.7% | 9,370 | +7.4% | 1.63% | +19.0% |
| FB | New | Facebook Inc | $3,523,000 | – | 10,132 | +100.0% | 1.62% | – |
| V | Sell | Visa Inc Class A Shares | $3,501,000 | -33.6% | 14,973 | -39.9% | 1.61% | -36.6% |
| T | Sell | AT&T Inc | $3,402,000 | -25.7% | 118,208 | -21.9% | 1.56% | -29.1% |
| TER | New | Teradyne Inc. | $3,349,000 | – | 25,000 | +100.0% | 1.54% | – |
| NDAQ | Sell | Nasdaq Inc | $3,215,000 | -15.0% | 18,288 | -28.7% | 1.48% | -18.8% |
| LNC | New | Lincoln National Corp. | $3,142,000 | – | 50,000 | +100.0% | 1.44% | – |
| QRVO | Qorvo Inc. | $2,935,000 | +7.1% | 15,000 | 0.0% | 1.35% | +2.3% | |
| KNX | New | Knight-Swift Transn Hldgs Inc Cl A | $2,681,000 | – | 58,970 | +100.0% | 1.23% | – |
| XOM | Buy | Exxon Mobil Corp | $2,252,000 | +24.8% | 35,695 | +10.4% | 1.03% | +19.1% |
| CVX | Sell | Chevron Corp New | $1,517,000 | -54.4% | 14,481 | -54.4% | 0.70% | -56.5% |
| KMI | Sell | Kinder Morgan Inc | $1,386,000 | +7.4% | 76,015 | -2.0% | 0.64% | +2.4% |
| CVS | Sell | CVS Health Corp | $1,232,000 | +8.3% | 14,769 | -2.4% | 0.56% | +3.3% |
| NOBL | Sell | Proshares S&P 500 Aristocrats ETFtr unit | $1,183,000 | +2.3% | 13,053 | -2.6% | 0.54% | -2.3% |
| O | Buy | Realty Income Corp | $1,167,000 | +40.6% | 17,481 | +33.7% | 0.54% | +34.3% |
| SJM | Sell | JM Smucker | $1,079,000 | -69.9% | 8,326 | -70.6% | 0.50% | -71.3% |
| WRK | Sell | Westrock Co | $1,007,000 | +0.7% | 18,926 | -1.6% | 0.46% | -4.0% |
| WFC | Sell | Wells Fargo & Co New | $930,000 | +14.8% | 20,533 | -1.0% | 0.43% | +9.8% |
| CSCO | Sell | Cisco Systems Inc | $876,000 | +1.7% | 16,536 | -0.7% | 0.40% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $774,000 | +4.7% | 1,807 | -3.2% | 0.36% | 0.0% |
| D | Dominion Resources Inc | $759,000 | -3.1% | 10,319 | 0.0% | 0.35% | -7.4% | |
| MRK | Sell | Merck & Co | $692,000 | +0.3% | 8,898 | -0.7% | 0.32% | -4.2% |
| TFC | Truist Financial Corporation | $601,000 | -4.8% | 10,832 | 0.0% | 0.28% | -8.9% | |
| MCD | McDonalds Corp | $585,000 | +3.2% | 2,532 | 0.0% | 0.27% | -1.5% | |
| IWF | Sell | iShares Russell 1000 Growth ETFtr unit | $570,000 | +8.0% | 2,098 | -3.5% | 0.26% | +3.1% |
| SO | Buy | Southern Co Com | $497,000 | +124.9% | 8,221 | +130.6% | 0.23% | +115.1% |
| VZ | Sell | Verizon Inc | $455,000 | -3.8% | 8,128 | -0.2% | 0.21% | -7.9% |
| HSY | Hershey Co | $438,000 | +10.3% | 2,514 | 0.0% | 0.20% | +5.2% | |
| IWM | Ishares Tr Russsell 2000 ETFtr unit | $372,000 | +3.9% | 1,622 | 0.0% | 0.17% | -0.6% | |
| ADI | Sell | Analog Devices Inc | $340,000 | -91.9% | 1,976 | -92.7% | 0.16% | -92.2% |
| LOW | Sell | Lowes Companies Inc | $301,000 | -8.8% | 1,552 | -10.8% | 0.14% | -13.2% |
| RSG | Sell | Republic Svcs Inc | $286,000 | +9.6% | 2,601 | -1.2% | 0.13% | +4.8% |
| DGRO | Buy | iShares Core Dividend Growthtr unit | $269,000 | +9.3% | 5,351 | +4.8% | 0.12% | +4.2% |
| SLB | Exit | Schlumberger Ltd | $0 | – | -19,338 | -100.0% | -0.25% | – |
| UPS | Exit | United Parcel Service Class Bcl b | $0 | – | -3,564 | -100.0% | -0.29% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -4,000 | -100.0% | -1.14% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -5,009 | -100.0% | -1.14% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -20,017 | -100.0% | -1.30% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -25,446 | -100.0% | -1.46% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,311 | -100.0% | -1.95% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -145,128 | -100.0% | -3.42% | – |
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 2021-07-29
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.