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| Name: |
AAFMAA Wealth Management & Trust LLC |
| City: |
FAYETTEVILLE |
| State: |
NC |
| Zip: |
28305 |
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data |
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| Holdings
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20 |
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Menu
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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 |
|
NDAQ |
Nasdaq OMX Group Inc |
6 |
- |
$59.03 |
$5,304,000 |
84,051 |
2.89% |
-740,000 |
-19,900 |
0.017 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$169.56 |
$5,290,000 |
31,262 |
2.89% |
-1,369,000 |
-2,477 |
0.007 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.63 |
$5,008,000 |
25,000 |
2.73% |
374,000 |
-2,240 |
0.001 |
Domestic Money Center... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$4,758,000 |
46,914 |
2.6% |
68,000 |
-2,354 |
0.055 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
10 |
- |
$68.81 |
$4,593,000 |
64,803 |
2.51% |
-580,000 |
-20,965 |
0.008 |
N/A |
|
|
GPN |
Global Payments Inc |
11 |
- |
$127.47 |
$4,340,000 |
32,468 |
2.37% |
-853,000 |
-8,425 |
0.011 |
Business Services |
|
|
BA |
Boeing Co |
13 |
- |
$177.61 |
$3,860,000 |
20,000 |
2.11% |
-1,629,000 |
-1,059 |
0.004 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$338.52 |
$2,607,000 |
7,115 |
1.42% |
-327,000 |
-2,809 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
22 |
- |
$272.46 |
$2,331,000 |
8,351 |
1.27% |
-393,000 |
-2,111 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
24 |
- |
$435.52 |
$2,234,000 |
4,811 |
1.22% |
-313,000 |
-1,390 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.90 |
$2,030,000 |
14,773 |
1.11% |
-665,000 |
-6,209 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$234.44 |
$1,997,000 |
6,632 |
1.09% |
-5,033,000 |
-20,082 |
0.001 |
Internet Software & S... |
|
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AMAT |
Applied Materials Inc |
31 |
- |
$215.08 |
$1,862,000 |
9,029 |
1.02% |
-414,000 |
-5,015 |
0.001 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$35.37 |
$1,845,000 |
50,000 |
1.01% |
-6,000 |
-41 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$334.87 |
$1,837,000 |
4,790 |
1% |
-884,000 |
-3,063 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$166.90 |
$1,391,000 |
7,707 |
0.76% |
-702,000 |
-6,492 |
0.001 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$43.99 |
$1,303,000 |
31,025 |
0.71% |
-1,605,000 |
-43,489 |
0.002 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
52 |
- |
$28.52 |
$1,044,000 |
37,440 |
0.57% |
-36,000 |
-4,899 |
0.005 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
54 |
- |
$90.93 |
$889,000 |
10,004 |
0.49% |
42,000 |
-1,008 |
0.007 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
60 |
- |
$358.12 |
$312,000 |
900 |
0.17% |
-1,989,000 |
-4,126 |
0.001 |
Health Care Plans |
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