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| Name: |
AAFMAA Wealth Management & Trust LLC |
| City: |
FAYETTEVILLE |
| State: |
NC |
| Zip: |
28305 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
DIS |
Walt Disney Co |
14 |
- |
$100.87 |
$3,671,000 |
30,000 |
2% |
962,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
16 |
- |
$59.14 |
$3,162,000 |
50,000 |
1.73% |
590,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.92 |
$3,092,000 |
70,000 |
1.69% |
-426,000 |
0 |
0.002 |
Semiconductor- Broad... |
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SWKS |
Skyworks Solutions Inc |
20 |
- |
$96.22 |
$2,491,000 |
23,000 |
1.36% |
-95,000 |
0 |
0.014 |
Semiconductor - Integ... |
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QRVO |
Qorvo, Inc. |
23 |
- |
$104.07 |
$2,297,000 |
20,000 |
1.25% |
45,000 |
0 |
0.018 |
N/A |
|
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MDT |
Medtronic Plc |
45 |
- |
$81.95 |
$1,325,000 |
15,200 |
0.72% |
73,000 |
0 |
0.001 |
Medical Appliances & ... |
|
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ACI |
Albertsons Companies, Inc. |
56 |
- |
$0.00 |
$708,000 |
33,000 |
0.39% |
-51,000 |
0 |
0.007 |
N/A |
|
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SPY |
Standard & Poors Depository... |
58 |
- |
$536.95 |
$450,000 |
860 |
0.25% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
59 |
- |
$254.28 |
$375,000 |
1,330 |
0.2% |
-19,000 |
0 |
0 |
Restaurants |
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