- New Purchases: INSI, HQH, CEF, NOC, RGT, GOVT, ITOT, DD, PFC, WFC, EDD, DVY, NEAR,
- Added Positions: IWY, CVS, IWR, GDX, RVT, RNP, DHI, BAM, HQL, J, JPST, GLD, BBN, CCI, BHK, QCOM, MRK, CSCO, GVI, D, PEP, AXP, XLU, DLR, VOT, BDX, APD, GPC, XOM, UNH, DUK, VZ, RTX, PM, PSX, DOC, MDLZ, PH, AJG, INTC, SCHD, BAC, EMR, DEO, ACA, XLP, DOW, BSCL, BSCM, VOO, VONG, VO, PFF, ACN, IWM, IJH, IEMG, MMM, ALL, AVGO, CVX, LIN, NVS, NEM, WELL, MAS, MET, XLV, BRK.B, GE, HMN, RSP, IRM, LNC, HPE, NYCB, IOO, TRN, WMT, DGRO, MPC, AMLP, FB,
- Reduced Positions: SHV, AUB, AAPL, CMCSA, QQQ, MSFT, BRK.A, LOW, LHX, BMY, DIS, UDR, HON, OTIS, IBM, JNJ, T, TFX, NSC, JPM, TXN, KMB, PFE, ETN, V, ABBV, CL, CABO, BP, VWO, ANTM, VCSH, ORI, SPLG, IVV, GDXJ, SLB, IGSB, TRV, IGIB, IRT, UL, UNP, TEL, UPS, NEE, KMX, GLW, BK, DHR, DE, EMN, LLY, ADP, EL, ARCC, GOOGL, AMT, KLAC, MO, GILD, IBB, ADBE, AGG, COF, VUG, TFC, VMBS, VIG, IJR, SPEM, CMI, IYW, AMGN, GD, MKL, RDS.A, SO, ITW, SYY, TJX, HIG, TMO, GIS, CARR, UNM, ECL, BX, APTS, MCHP, CIO, KO, FTV,
- Sold Out: ERIE, BIL, VCIT, CB, VTRS, NSRGY, SHEN, IEF, AON, NEU, MA, SCHF,
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) - 599,573 shares, 8.27% of the total portfolio. Shares added by 10.32%
- iShares Russell Mid-Cap ETF (IWR) - 677,078 shares, 5.13% of the total portfolio. Shares added by 8.82%
- Apple Inc (AAPL) - 300,125 shares, 3.76% of the total portfolio. Shares reduced by 2.92%
- Microsoft Corp (MSFT) - 122,734 shares, 2.97% of the total portfolio. Shares reduced by 1.85%
- JPMorgan Chase & Co (JPM) - 133,297 shares, 2.08% of the total portfolio. Shares reduced by 1.18%
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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