$211 Million is the total value of AAFMAA Wealth Management & Trust LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | Pioneer Nat Res Co | $8,620,000 | +4.8% | 51,767 | +2.2% | 4.09% | +8.3% |
| ABBV | Sell | AbbVie Inc | $8,491,000 | -7.8% | 78,718 | -3.8% | 4.03% | -4.7% |
| AAPL | Buy | Apple, Inc | $8,421,000 | +40.1% | 59,515 | +35.6% | 4.00% | +44.9% |
| AMAT | Buy | Applied Materials Inc Com | $7,924,000 | -8.9% | 61,553 | +0.8% | 3.76% | -5.8% |
| UNP | Buy | Union Pacific Corp | $7,566,000 | +76.7% | 38,600 | +98.3% | 3.59% | +82.7% |
| BA | Buy | Boeing Co | $7,544,000 | -4.9% | 34,300 | +3.6% | 3.58% | -1.6% |
| OSK | Buy | Oshkosh Corp | $7,396,000 | -15.7% | 72,252 | +2.6% | 3.51% | -12.9% |
| V | Buy | Visa Inc | $7,246,000 | +107.0% | 32,530 | +117.3% | 3.44% | +114.0% |
| QCOM | Buy | Qualcomm Inc | $7,111,000 | -6.0% | 55,132 | +4.1% | 3.38% | -2.8% |
| AMD | Sell | Advanced Micro Devices Inc Com | $6,815,000 | -14.2% | 66,232 | -21.6% | 3.24% | -11.2% |
| GPN | Buy | Global Pmts Inc Com | $6,212,000 | +11.6% | 39,424 | +32.8% | 2.95% | +15.4% |
| KHC | Buy | The Kraft Heinz Co | $5,339,000 | -8.7% | 145,007 | +1.2% | 2.53% | -5.6% |
| COP | Buy | Conoco Phillips | $4,744,000 | +12.7% | 70,005 | +1.3% | 2.25% | +16.6% |
| MSFT | Sell | Microsoft Inc | $4,563,000 | -39.7% | 16,186 | -42.1% | 2.17% | -37.7% |
| VGT | Buy | Vanguard Info Tech ETFtr unit | $4,416,000 | +3.8% | 11,005 | +3.1% | 2.10% | +7.3% |
| HD | Sell | Home Depot Inc | $4,223,000 | -44.3% | 12,866 | -45.8% | 2.00% | -42.4% |
| AAP | New | Advance Auto Parts | $4,178,000 | – | 20,000 | +100.0% | 1.98% | – |
| BAC | Bank of America Corp | $3,998,000 | +3.0% | 94,177 | 0.0% | 1.90% | +6.5% | |
| MRVL | Buy | Marvell Technology Group | $3,993,000 | +4.6% | 66,203 | +1.2% | 1.90% | +8.2% |
| CRM | Sell | Salesforce.com | $3,916,000 | -46.6% | 14,438 | -51.9% | 1.86% | -44.8% |
| LIN | Buy | Linde Com | $3,859,000 | +5.5% | 13,155 | +4.0% | 1.83% | +9.1% |
| C | Buy | Citigroup Inc | $3,859,000 | +0.9% | 54,986 | +1.8% | 1.83% | +4.4% |
| CB | Sell | Chubb Limited | $3,845,000 | -41.4% | 22,163 | -46.3% | 1.82% | -39.4% |
| TXN | Buy | Texas Instruments | $3,844,000 | +4.3% | 20,000 | +4.3% | 1.82% | +7.8% |
| INTC | New | Intel Corp | $3,820,000 | – | 71,688 | +100.0% | 1.81% | – |
| ZTS | Buy | Zoetis Inc Cl A | $3,810,000 | +5.4% | 19,624 | +1.2% | 1.81% | +9.0% |
| SWKS | Skyworks Solutions Inc | $3,790,000 | -14.1% | 23,000 | 0.0% | 1.80% | -11.1% | |
| ADI | Buy | Analog Devices Inc | $3,747,000 | +1002.1% | 22,370 | +1032.1% | 1.78% | +1039.7% |
| GS | Buy | Goldman Sachs Group Inc | $3,738,000 | +5.1% | 9,889 | +5.5% | 1.77% | +8.7% |
| LLY | Sell | Eli Lilly | $3,701,000 | -14.7% | 16,017 | -15.3% | 1.76% | -11.8% |
| HON | Buy | Honeywell International Inc | $3,651,000 | +1.0% | 17,199 | +4.4% | 1.73% | +4.5% |
| AMZN | New | Amazon Com Inc | $3,650,000 | – | 1,111 | +100.0% | 1.73% | – |
| MU | Micron Technology Inc | $3,549,000 | -16.5% | 50,000 | 0.0% | 1.68% | -13.6% | |
| NDAQ | Sell | Nasdaq Inc | $3,529,000 | +9.8% | 18,283 | -0.0% | 1.68% | +13.5% |
| LNC | Lincoln National | $3,438,000 | +9.4% | 50,000 | 0.0% | 1.63% | +13.2% | |
| KNX | Buy | Knight-Swift Transportation Holdings | $3,345,000 | +24.8% | 65,388 | +10.9% | 1.59% | +29.0% |
| T | Sell | AT&T Inc | $3,067,000 | -9.8% | 113,551 | -3.9% | 1.46% | -6.7% |
| TER | Teradyne Inc | $2,729,000 | -18.5% | 25,000 | 0.0% | 1.30% | -15.7% | |
| XOM | Buy | Exxon Mobil Corp | $2,120,000 | -5.9% | 36,049 | +1.0% | 1.01% | -2.7% |
| QRVO | Sell | Qorvo Inc | $1,672,000 | -43.0% | 10,000 | -33.3% | 0.79% | -41.1% |
| CVX | Buy | Chevron Corp New | $1,609,000 | +6.1% | 15,863 | +9.5% | 0.76% | +9.8% |
| KMI | Kinder Morgan Inc | $1,272,000 | -8.2% | 76,015 | 0.0% | 0.60% | -5.0% | |
| CVS | CVS Health Corp | $1,253,000 | +1.7% | 14,769 | 0.0% | 0.60% | +5.3% | |
| NOBL | Sell | Proshares S&P 500 Aristocrats ETFtr unit | $1,155,000 | -2.4% | 13,048 | -0.0% | 0.55% | +0.9% |
| O | Realty Income Corp | $1,134,000 | -2.8% | 17,481 | 0.0% | 0.54% | +0.4% | |
| SJM | JM Smucker | $999,000 | -7.4% | 8,326 | 0.0% | 0.47% | -4.2% | |
| WFC | Wells Fargo & Co New | $953,000 | +2.5% | 20,533 | 0.0% | 0.45% | +5.9% | |
| EMR | Sell | Emerson Electric | $946,000 | -75.2% | 10,039 | -74.6% | 0.45% | -74.3% |
| WRK | Westrock Co | $943,000 | -6.4% | 18,926 | 0.0% | 0.45% | -3.0% | |
| CSCO | Cisco Systems Inc | $900,000 | +2.7% | 16,536 | 0.0% | 0.43% | +6.2% | |
| JPM | Sell | JPMorgan Chase & Co. | $827,000 | -82.1% | 5,050 | -83.0% | 0.39% | -81.4% |
| D | Dominion Resources Inc Va New | $753,000 | -0.8% | 10,319 | 0.0% | 0.36% | +2.6% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $691,000 | -10.7% | 1,611 | -10.8% | 0.33% | -7.6% |
| MRK | Merck & Co | $668,000 | -3.5% | 8,898 | 0.0% | 0.32% | -0.3% | |
| TFC | Truist Financial Corporation | $635,000 | +5.7% | 10,832 | 0.0% | 0.30% | +9.1% | |
| MCD | McDonalds Corp | $610,000 | +4.3% | 2,532 | 0.0% | 0.29% | +7.8% | |
| IWF | Sell | iShares Russell 1000 Growth ETFtr unit | $553,000 | -3.0% | 2,018 | -3.8% | 0.26% | 0.0% |
| SO | Southern Co Com | $509,000 | +2.4% | 8,221 | 0.0% | 0.24% | +6.1% | |
| HSY | Hershey Co | $425,000 | -3.0% | 2,514 | 0.0% | 0.20% | +0.5% | |
| LOW | Buy | Lowes Companies Inc | $374,000 | +24.3% | 1,843 | +18.8% | 0.18% | +29.0% |
| RSG | Buy | Republic Svcs Inc | $362,000 | +26.6% | 3,011 | +15.8% | 0.17% | +31.3% |
| ALL | New | Allstate Corp | $355,000 | – | 2,786 | +100.0% | 0.17% | – |
| VZ | Sell | Verizon Inc | $347,000 | -23.7% | 6,427 | -20.9% | 0.16% | -21.1% |
| IWM | Sell | Ishares Tr Russsell 2000 ETFtr unit | $339,000 | -8.9% | 1,549 | -4.5% | 0.16% | -5.8% |
| NEM | New | Newmont Corp | $337,000 | – | 6,198 | +100.0% | 0.16% | – |
| DGRO | Sell | iShares Core Dividend Growth ETFtr unit | $268,000 | -0.4% | 5,325 | -0.5% | 0.13% | +3.3% |
| FB | Exit | Facebook Inc | $0 | – | -10,132 | -100.0% | -1.62% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -40,000 | -100.0% | -1.80% | – |
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 2021-10-12
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 | 2024-05-02 |
| 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 |
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.