Union Bankshares Corp Buys CVS Health Corp, VanEck Vectors Gold Miners ETF, Royce Value Trust Inc, Sells Erie Indemnity Co, iShares Short Treasury Bond ETF, Comcast Corp

Richmond, VA, based Investment company Union Bankshares Corp (Current Portfolio) buys CVS Health Corp, VanEck Vectors Gold Miners ETF, Royce Value Trust Inc, Cohen & Steers REIT and Preferred Income Fund Inc, D.R. Horton Inc, sells Erie Indemnity Co, iShares Short Treasury Bond ETF, Comcast Corp, PowerShares QQQ Trust Ser 1, SPDR Bloomberg Barclays 1-3 Month T-Bill ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Union Bankshares Corp. As of 2021Q1, Union Bankshares Corp owns 253 stocks with a total value of $975 million. These are the details of the buys and sells.

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
  1. iShares Russell Top 200 Growth ETF (IWY) - 599,573 shares, 8.27% of the total portfolio. Shares added by 10.32%
  2. iShares Russell Mid-Cap ETF (IWR) - 677,078 shares, 5.13% of the total portfolio. Shares added by 8.82%
  3. Apple Inc (AAPL) - 300,125 shares, 3.76% of the total portfolio. Shares reduced by 2.92%
  4. Microsoft Corp (MSFT) - 122,734 shares, 2.97% of the total portfolio. Shares reduced by 1.85%
  5. JPMorgan Chase & Co (JPM) - 133,297 shares, 2.08% of the total portfolio. Shares reduced by 1.18%
New Purchase: Insight Select Income Fund (INSI)

Union Bankshares Corp initiated holding in Insight Select Income Fund. The purchase prices were between $20.27 and $21.77, with an estimated average price of $20.89. The stock is now traded at around $20.560000. The impact to a portfolio due to this purchase was 0.12%. The holding were 56,593 shares as of 2021-03-31.

New Purchase: Tekla Healthcare Investors (HQH)

Union Bankshares Corp initiated holding in Tekla Healthcare Investors. The purchase prices were between $22.8 and $25.84, with an estimated average price of $24.41. The stock is now traded at around $24.380000. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,136 shares as of 2021-03-31.

New Purchase: Sprott Physical Gold and Silver Trust (CEF)

Union Bankshares Corp initiated holding in Sprott Physical Gold and Silver Trust. The purchase prices were between $17.05 and $20.07, with an estimated average price of $18.53. The stock is now traded at around $18.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 35,500 shares as of 2021-03-31.

New Purchase: BTC iShares U.S. Treasury Bond ETF (GOVT)

Union Bankshares Corp initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $26.1 and $27.3, with an estimated average price of $26.67. The stock is now traded at around $26.390000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,699 shares as of 2021-03-31.

New Purchase: Royce Global Value Trust Inc (RGT)

Union Bankshares Corp initiated holding in Royce Global Value Trust Inc. The purchase prices were between $13.08 and $14.44, with an estimated average price of $13.82. The stock is now traded at around $14.685000. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,281 shares as of 2021-03-31.

New Purchase: Northrop Grumman Corp (NOC)

Union Bankshares Corp initiated holding in Northrop Grumman Corp. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $368.120000. The impact to a portfolio due to this purchase was 0.03%. The holding were 825 shares as of 2021-03-31.

Added: CVS Health Corp (CVS)

Union Bankshares Corp added to a holding in CVS Health Corp by 291.63%. The purchase prices were between $68.13 and $76.3, with an estimated average price of $72.86. The stock is now traded at around $81.120000. The impact to a portfolio due to this purchase was 0.57%. The holding were 98,670 shares as of 2021-03-31.

Added: VanEck Vectors Gold Miners ETF (GDX)

Union Bankshares Corp added to a holding in VanEck Vectors Gold Miners ETF by 54.42%. The purchase prices were between $30.9 and $38.51, with an estimated average price of $34.07. The stock is now traded at around $35.310000. The impact to a portfolio due to this purchase was 0.33%. The holding were 281,982 shares as of 2021-03-31.

Added: Royce Value Trust Inc (RVT)

Union Bankshares Corp added to a holding in Royce Value Trust Inc by 584.13%. The purchase prices were between $15.87 and $18.69, with an estimated average price of $17.69. The stock is now traded at around $18.770000. The impact to a portfolio due to this purchase was 0.32%. The holding were 204,130 shares as of 2021-03-31.

Added: Cohen & Steers REIT and Preferred Income Fund Inc (RNP)

Union Bankshares Corp added to a holding in Cohen & Steers REIT and Preferred Income Fund Inc by 498.60%. The purchase prices were between $21.28 and $24.39, with an estimated average price of $22.98. The stock is now traded at around $25.990000. The impact to a portfolio due to this purchase was 0.28%. The holding were 134,685 shares as of 2021-03-31.

Added: D.R. Horton Inc (DHI)

Union Bankshares Corp added to a holding in D.R. Horton Inc by 69.65%. The purchase prices were between $65.85 and $89.85, with an estimated average price of $78.32. The stock is now traded at around $101.660000. The impact to a portfolio due to this purchase was 0.21%. The holding were 54,767 shares as of 2021-03-31.

Added: Brookfield Asset Management Inc (BAM)

Union Bankshares Corp added to a holding in Brookfield Asset Management Inc by 67.39%. The purchase prices were between $38.19 and $45.67, with an estimated average price of $41.68. The stock is now traded at around $45.260000. The impact to a portfolio due to this purchase was 0.18%. The holding were 99,360 shares as of 2021-03-31.

Sold Out: Erie Indemnity Co (ERIE)

Union Bankshares Corp sold out a holding in Erie Indemnity Co. The sale prices were between $220.91 and $260.54, with an estimated average price of $243.05.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)

Union Bankshares Corp sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF. The sale prices were between $91.5 and $91.52, with an estimated average price of $91.51.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Union Bankshares Corp sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $92.44 and $96.49, with an estimated average price of $94.68.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Union Bankshares Corp sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $112.86 and $119.75, with an estimated average price of $116.37.

Sold Out: Viatris Inc (VTRS)

Union Bankshares Corp sold out a holding in Viatris Inc. The sale prices were between $13.59 and $18.54, with an estimated average price of $16.33.

Sold Out: Chubb Ltd (CB)

Union Bankshares Corp sold out a holding in Chubb Ltd. The sale prices were between $145.1 and $175.05, with an estimated average price of $161.18.



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