- New Purchases: XLU, RNP, SPLG, AMLP, PFF, BBN, ADBE, DE, GHC, INSI, IYW, RSP, IOO,
- Added Positions: GLD, IWR, GDX, DUK, IWY, GS, BDX, AUB, CSCO, PEP, DLR, CCI, PM, MRK, GOOGL, KLAC, CSX, WMT, JPM, SBUX, PNC, D, AXP, UNH, VUG, AVGO, QQQ, LMT, HD, APD, BSCL, DEO, V, CAT, IBB, EMR, GPC, TGT, PG, AMT, MDLZ, COF, IWM, BK, IJK, KO, VMBS, HQL, DGRO, ECL, MMC, RVT, YUM, GILD, UL, SYK, PHG, NSRGY, MCHP,
- Reduced Positions: RTX, BIL, SHV, MET, IEFA, OLP, CIO, T, IWP, IBM, IEMG, CVS, EEM, EFA, AAPL, BAC, AGG, ALL, AMZN, IRM, LNC, LOW, ABT, TFX, DIS, ANTM, TEL, AJG, BRK.B, CVX, LHX, HIG, HPQ, MKL, XRX, PSX, ABBV, GOOG, CABO, IGIB, XLB, ALB, BP, CMCSA, STZ, EMN, ETN, EL, HON, NYCB, NSC, ORI, WRK, SLB, TJX, TXN, TMO, UAA, UNP, UDR, UPS, UNM, GAIN, APTS, IRT, HPE, FTV, DOW, CARR, OTIS, IGSB, IVV, SPEM, VCSH, XLF, ADC, TFC, BA, NNN, GLW, COST, CMI, DHR, GE, MNST, WELL, HMN, ITW, NVDA, ES, OSK, LIN, SO, SYY, TRN, BX, TWO, MPC, ZTS, ACA, VOO, VTV, VWO,
- Sold Out: HFC, DRI, ELR, WBA, EOG, CME, WFC, GD, NEU, PRU, RDS.A, DVY, GCI,
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 TRUST (IWY) - 540,534 shares, 7.97% of the total portfolio. Shares added by 2.23%
- Apple Inc (AAPL) - 325,502 shares, 4.58% of the total portfolio. Shares reduced by 1.88%
- ISHARES TRUST (IWR) - 598,211 shares, 4.17% of the total portfolio. Shares added by 12.89%
- Erie Indemnity Co (ERIE) - 143,025 shares, 3.65% of the total portfolio.
- Microsoft Corp (MSFT) - 126,136 shares, 3.22% of the total portfolio. Shares added by 0.39%
Union Bankshares Corp initiated holding in SELECT SECTOR SPDR. The purchase prices were between $56.7 and $61.49, with an estimated average price of $59.33. The stock is now traded at around $63.32. The impact to a portfolio due to this purchase was 0.31%. The holding were 42,792 shares as of .
New Purchase: Cohen & Steers REIT and Preferred Income Fund Inc (RNP)Union Bankshares Corp initiated holding in Cohen & Steers REIT and Preferred Income Fund Inc. The purchase prices were between $18.69 and $20.48, with an estimated average price of $19.72. The stock is now traded at around $20.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 30,450 shares as of .
New Purchase: SPDR SERIES TRUST (SPLG)Union Bankshares Corp initiated holding in SPDR SERIES TRUST. The purchase prices were between $36.49 and $42.03, with an estimated average price of $38.92. The stock is now traded at around $40.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,425 shares as of .
New Purchase: iShares U.S. Preferred Stock (PFF)Union Bankshares Corp initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $34.54 and $36.7, with an estimated average price of $35.97. The stock is now traded at around $36.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,118 shares as of .
New Purchase: ALPS ETF TRUST (AMLP)Union Bankshares Corp initiated holding in ALPS ETF TRUST. The purchase prices were between $19.5 and $25.23, with an estimated average price of $22.81. The stock is now traded at around $22.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,037 shares as of .
New Purchase: BlackRock Taxable Municipal Bond Trust (BBN)Union Bankshares Corp initiated holding in BlackRock Taxable Municipal Bond Trust. The purchase prices were between $24.93 and $26.69, with an estimated average price of $25.93. The stock is now traded at around $25.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,575 shares as of .
Added: SPDR GOLD TRUST (GLD)Union Bankshares Corp added to a holding in SPDR GOLD TRUST by 35.30%. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $178.92. The impact to a portfolio due to this purchase was 0.59%. The holding were 104,869 shares as of .
Added: VanEck Vectors Gold Miners ETF (GDX)Union Bankshares Corp added to a holding in VanEck Vectors Gold Miners ETF by 45.08%. The purchase prices were between $36.17 and $44.53, with an estimated average price of $40.76. The stock is now traded at around $40.30. The impact to a portfolio due to this purchase was 0.19%. The holding were 129,096 shares as of .
Added: Duke Energy Corp (DUK)Union Bankshares Corp added to a holding in Duke Energy Corp by 28.56%. The purchase prices were between $79.21 and $88.56, with an estimated average price of $82.39. The stock is now traded at around $91.96. The impact to a portfolio due to this purchase was 0.18%. The holding were 74,497 shares as of .
Added: Atlantic Union Bankshares Corp (AUB)Union Bankshares Corp added to a holding in Atlantic Union Bankshares Corp by 22.18%. The purchase prices were between $19.53 and $25.72, with an estimated average price of $22.75. The stock is now traded at around $24.40. The impact to a portfolio due to this purchase was 0.15%. The holding were 320,884 shares as of .
Added: Goldman Sachs Group Inc (GS)Union Bankshares Corp added to a holding in Goldman Sachs Group Inc by 47.79%. The purchase prices were between $186.12 and $216.9, with an estimated average price of $203.48. The stock is now traded at around $208.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,350 shares as of .
Added: Becton, Dickinson and Co (BDX)Union Bankshares Corp added to a holding in Becton, Dickinson and Co by 22.04%. The purchase prices were between $221.16 and $283.68, with an estimated average price of $251.49. The stock is now traded at around $235.01. The impact to a portfolio due to this purchase was 0.15%. The holding were 29,407 shares as of .
Sold Out: HollyFrontier Corp (HFC)Union Bankshares Corp sold out a holding in HollyFrontier Corp. The sale prices were between $19.71 and $28.68, with an estimated average price of $24.92.
Sold Out: Darden Restaurants Inc (DRI)Union Bankshares Corp sold out a holding in Darden Restaurants Inc. The sale prices were between $71.34 and $100.8, with an estimated average price of $83.05.
Sold Out: SPDR Russell 1000 ETF (ELR)Union Bankshares Corp sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.
Sold Out: Walgreens Boots Alliance Inc (WBA)Union Bankshares Corp sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $34.67 and $43.16, with an estimated average price of $39.11.
Sold Out: EOG Resources Inc (EOG)Union Bankshares Corp sold out a holding in EOG Resources Inc. The sale prices were between $35.94 and $50.89, with an estimated average price of $44.93.
Sold Out: CME Group Inc (CME)Union Bankshares Corp sold out a holding in CME Group Inc. The sale prices were between $162.35 and $177.03, with an estimated average price of $168.41.
Reduced: Raytheon Technologies Corp (RTX)Union Bankshares Corp reduced to a holding in Raytheon Technologies Corp by 96.59%. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $60.49. The impact to a portfolio due to this sale was -0.81%. Union Bankshares Corp still held 3,611 shares as of .
Reduced: SPDR SERIES TRUST (BIL)Union Bankshares Corp reduced to a holding in SPDR SERIES TRUST by 41.58%. The sale prices were between $91.52 and $91.54, with an estimated average price of $91.53. The stock is now traded at around $91.52. The impact to a portfolio due to this sale was -0.62%. Union Bankshares Corp still held 73,298 shares as of .
Reduced: iShares Short Treasury Bond ETF (SHV)Union Bankshares Corp reduced to a holding in iShares Short Treasury Bond ETF by 23.87%. The sale prices were between $110.7 and $110.74, with an estimated average price of $110.72. The stock is now traded at around $110.69. The impact to a portfolio due to this sale was -0.6%. Union Bankshares Corp still held 134,566 shares as of .
Reduced: MetLife Inc (MET)Union Bankshares Corp reduced to a holding in MetLife Inc by 59.19%. The sale prices were between $35.39 and $40.57, with an estimated average price of $37.94. The stock is now traded at around $39.13. The impact to a portfolio due to this sale was -0.23%. Union Bankshares Corp still held 33,978 shares as of .
Reduced: ISHARES TRUST (IEFA)Union Bankshares Corp reduced to a holding in ISHARES TRUST by 73.64%. The sale prices were between $57.43 and $62.28, with an estimated average price of $60.32. The stock is now traded at around $60.98. The impact to a portfolio due to this sale was -0.2%. Union Bankshares Corp still held 9,564 shares as of .
Reduced: One Liberty Properties Inc (OLP)Union Bankshares Corp reduced to a holding in One Liberty Properties Inc by 80.11%. The sale prices were between $15.96 and $19.45, with an estimated average price of $17.87. The stock is now traded at around $16.70. The impact to a portfolio due to this sale was -0.18%. Union Bankshares Corp still held 19,261 shares as of .
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