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  Name: AAFMAA Wealth Management & Trust LLC
  City: FAYETTEVILLE
  State: NC
  Zip: 28305
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $183,229,000
  Total Value Change : $6,900,000
  Securities Held Change : 7
   
All Securities Held : 61
  New Positions : 12
  Closed Positions : 5
  Increased Positions : 20
  Unchanged Positions : 9
  Decreased Positions : 20

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (LLY)1 Year Chart         LLY Eli Lilly & Co 21 New $770.00 $2,368,000 3,044 1.29% 2,368,000 3,044 0    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 40 New $460.27 $1,569,000 3,259 0.86% 1,569,000 3,259 0    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 42 New $621.10 $1,382,000 2,275 0.75% 1,382,000 2,275 0.001    Music & Video Stores
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 43 New $131.89 $1,346,000 10,480 0.73% 1,346,000 10,480 0.001    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 47 New $77.85 $1,261,000 13,799 0.69% 1,261,000 13,799 0.001    Specialty Eateries
   (SPGI)1 Year Chart         SPGI S&P Global Inc 48 New $441.88 $1,222,000 2,872 0.67% 1,222,000 2,872 0.001    Publishing
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 49 New $1,012.06 $1,198,000 1,061 0.65% 1,198,000 1,061 0.001    Auto Parts Stores
   (EQIX)1 Year Chart         EQIX Equinix Inc 50 New $799.83 $1,122,000 1,360 0.61% 1,122,000 1,360 0.001    Telecom Services - Do...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 53 New $924.79 $1,041,000 1,152 0.57% 1,041,000 1,152 0    Semiconductor - Speci...
   (DE)1 Year Chart         DE Deere & Co 55 New $397.02 $817,000 1,988 0.45% 817,000 1,988 0.001    Farm & Construction M...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 57 New $0.00 $576,000 594 0.31% 576,000 594 0    Semiconductor Equipme...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 61 New $532.55 $221,000 421 0.12% 221,000 421 0    Closed - End Fund - E...
      12 Records Found
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