- New Purchases: BBK, GLD, AMLP, USCR, SRPT, NVDA, PPG, CWI,
- Added Positions: MCD, IWY, SBUX, IJH, MDLZ, PSX, DLR, SCHD, CVX, ABBV, PRU, MDT, RTN, JNJ, WRK, DOW, CSCO, BMY, SLB, IVV, SPEM, AMGN, LMT, ECL, DD, DEO, STZ, CVS, BRK.B, AMT, DUK, TRV, SYY, BX, DHR, CAT, ADP, XLE,
- Reduced Positions: USRT, XOM, AAPL, T, HFC, BRK.A, MET, IBM, UTX, BA, KO, CCI, TREX, DIS, IRT, TEL, BKNG, MAS, MMM, SPY, MCHP, CABO, NSC, ORI, PH, PBI, CIO, UL, AUB, DOC, APTS, VEU, AVGO, MO, COST, LNC, EOG, BP, GILD, LHX, AFL, ALB, K, ITW, HIG, APD, HQL, ED, V, NNN, BLK, BK, GOOG, NLY, AGN, HPE, ACA, ALC, ELR, TGNA, MMC, HMN, NYCB, NEU, GIS, LIN, GE, STLD, RVT, TRN, ETN, EMN, UNP, WMT, CMI, WFC, YUM,
- Sold Out: STI, BIIB, CAH, DVY, EXC, NOC, RRD,
For the details of Union Bankshares Corp's stock buys and sells, go to https://www.gurufocus.com/guru/union+bankshares+corp/current-portfolio/portfolio
These are the top 5 holdings of Union Bankshares Corp- iShares Russell Top 200 Growth ETF (IWY) - 494,006 shares, 6.35% of the total portfolio. Shares added by 3.36%
- iShares Core S&P Mid-Cap ETF (IJH) - 144,522 shares, 3.96% of the total portfolio. Shares added by 4.26%
- Apple Inc (AAPL) - 86,192 shares, 3.37% of the total portfolio. Shares reduced by 4.03%
- Erie Indemnity Co (ERIE) - 143,025 shares, 3.16% of the total portfolio.
- Microsoft Corp (MSFT) - 127,369 shares, 2.67% of the total portfolio. Shares reduced by 0.37%
Union Bankshares Corp initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.8%. The holding were 106,400 shares as of .
New Purchase: SPDR Gold Trust (GLD)Union Bankshares Corp initiated holding in SPDR Gold Trust. The purchase prices were between $137.01 and $142.9, with an estimated average price of $139.74. The stock is now traded at around $145.26. The impact to a portfolio due to this purchase was 0.63%. The holding were 32,868 shares as of .
New Purchase: Alerian MLP ETF (AMLP)Union Bankshares Corp initiated holding in Alerian MLP ETF. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.23%. The holding were 201,391 shares as of .
New Purchase: US Concrete Inc (USCR)Union Bankshares Corp initiated holding in US Concrete Inc. The purchase prices were between $37.9 and $55.12, with an estimated average price of $45.54. The stock is now traded at around $40.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,664 shares as of .
New Purchase: Sarepta Therapeutics Inc (SRPT)Union Bankshares Corp initiated holding in Sarepta Therapeutics Inc. The purchase prices were between $77.69 and $135.58, with an estimated average price of $101.97. The stock is now traded at around $130.12. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of .
New Purchase: NVIDIA Corp (NVDA)Union Bankshares Corp initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $249.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 900 shares as of .
Added: McDonald's Corp (MCD)Union Bankshares Corp added to a holding in McDonald's Corp by 23.30%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $207.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 45,497 shares as of .
Added: Starbucks Corp (SBUX)Union Bankshares Corp added to a holding in Starbucks Corp by 20.03%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $91.23. The impact to a portfolio due to this purchase was 0.17%. The holding were 87,994 shares as of .
Added: Schwab U.S. Dividend Equity ETF (SCHD)Union Bankshares Corp added to a holding in Schwab U.S. Dividend Equity ETF by 25.76%. The purchase prices were between $52.87 and $58.15, with an estimated average price of $56.27. The stock is now traded at around $58.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,711 shares as of .
Sold Out: SunTrust Banks Inc (STI)Union Bankshares Corp sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Biogen Inc (BIIB)Union Bankshares Corp sold out a holding in Biogen Inc. The sale prices were between $220.06 and $304.07, with an estimated average price of $279.04.
Sold Out: Cardinal Health Inc (CAH)Union Bankshares Corp sold out a holding in Cardinal Health Inc. The sale prices were between $44.96 and $56.35, with an estimated average price of $51.77.
Sold Out: iShares Select Dividend ETF (DVY)Union Bankshares Corp sold out a holding in iShares Select Dividend ETF. The sale prices were between $97.41 and $105.76, with an estimated average price of $102.32.
Sold Out: Exelon Corp (EXC)Union Bankshares Corp sold out a holding in Exelon Corp. The sale prices were between $43.82 and $48.46, with an estimated average price of $45.33.
Sold Out: Northrop Grumman Corp (NOC)Union Bankshares Corp sold out a holding in Northrop Grumman Corp. The sale prices were between $337.85 and $368.98, with an estimated average price of $351.33.
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