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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
99.97%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 55.17%
+1,174,484
New +$114M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$81.5M 39.48%
+212,140
New +$81.9M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$11M 5.35%
+221,925
New +$10.9M

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MAM
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BSWA
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SFS
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KWM
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Deere & Company's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Deere & Company, which disclosed 3 positions worth $206M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,174,484 shares worth $114M.

  • Deere & Company's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,174,484 shares worth $114M.
  • Deere & Company's ten largest holdings make up 100% of its $206M portfolio in Q4 2022.
  • Deere & Company disclosed 3 positions in Q4 2022, its first 13F filing on record.

Based on Deere & Company's 13F filing for Q4 2022, filed 7 Feb 2023.