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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-18.03%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$20.7M
Cap. Flow
+$4.37M
Cap. Flow %
4.24%
Top 10 Hldgs %
40.34%
Holding
106
New
7
Increased
35
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
2
XOM icon
ExxonMobil
XOM
+$819K
3
CVX icon
Chevron
CVX
+$732K
4
MRSH
Marsh
MRSH
+$448K
5
PPLI
People Inc
PPLI
+$332K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$941K
2
RTX icon
RTX Corp
RTX
+$673K
3
WFC icon
Wells Fargo
WFC
+$385K
4
MET icon
MetLife
MET
+$357K
5
VLO icon
Valero Energy
VLO
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 13.43%
3 Financials 7.86%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.26M 1.22%
11,015
+143
+1% +$18.8K
NEE icon
27
NextEra Energy
NEE
$187B
$1.25M 1.21%
20,800
-1,500
-7% -$94.3K
VZ icon
28
Verizon
VZ
$194B
$1.24M 1.2%
23,093
+3,000
+15% +$172K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 1.18%
42,350
-2,590
-6% -$96.3K
SBUX icon
30
Starbucks
SBUX
$118B
$1.21M 1.18%
18,447
+1,200
+7% +$97.1K
AMGN icon
31
Amgen
AMGN
$203B
$1.01M 0.98%
4,994
-605
-11% -$132K
KO icon
32
Coca-Cola
KO
$354B
$1.01M 0.98%
22,881
-500
-2% -$27K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$991K 0.96%
17,060
-300
-2% -$20.3K
ABBV icon
34
AbbVie
ABBV
$458B
$944K 0.92%
12,392
+1,400
+13% +$119K
MA icon
35
Mastercard
MA
$477B
$930K 0.9%
3,853
+771
+25% +$229K
D icon
36
Dominion Energy
D
$62.5B
$914K 0.89%
12,662
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$888K 0.86%
3,445
+490
+17% +$149K
MRK icon
38
Merck
MRK
$324B
$816K 0.79%
11,117
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$782K 0.76%
8,020
+1,420
+22% +$137K
CSCO icon
40
Cisco
CSCO
$450B
$752K 0.73%
19,126
-500
-3% -$21.9K
FISV
41
Fiserv Inc
FISV
$27.2B
$740K 0.72%
7,783
-100
-1% -$11.1K
ACN icon
42
Accenture
ACN
$89.9B
$699K 0.68%
4,284
– –
DE icon
43
Deere & Co
DE
$170B
$696K 0.68%
5,035
-180
-3% -$28.5K
SBR
44
Sabine Royalty Trust
SBR
$1.08B
$678K 0.66%
24,524
– –
NSC icon
45
Norfolk Southern
NSC
$78.8B
$624K 0.61%
4,273
+1,150
+37% +$212K
MO icon
46
Altria Group
MO
$122B
$620K 0.6%
16,039
+2,400
+18% +$107K
MDT icon
47
Medtronic
MDT
$107B
$607K 0.59%
6,727
-100
-1% -$10.6K
AFL icon
48
Aflac
AFL
$63.9B
$583K 0.57%
17,018
– –
C icon
49
Citigroup
C
$222B
$581K 0.56%
13,803
-1,251
-8% -$84K
BAX icon
50
Baxter International
BAX
$11.6B
$576K 0.56%
7,090
– –
1
2
3 4 5

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VeraBank's Q1 2020 Portfolio in Review

As of Q1 2020, VeraBank held 106 positions worth $103M, down 17% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VeraBank deployed $4.37M of net new capital in Q1 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 4,204 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $941K trimmed.

  • VeraBank's largest Q1 2020 buy was Marsh: 4,204 shares worth $364K.
  • VeraBank added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.4M increase.
  • VeraBank's biggest Q1 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $941K.
  • VeraBank fully exited RTX Corp in Q1 2020, selling an estimated $673K.
  • VeraBank's ten largest holdings make up 40% of its $103M portfolio in Q1 2020.
  • VeraBank opened 7 new positions and closed 12 in Q1 2020.
  • VeraBank's portfolio value fell 17% quarter-over-quarter to $103M.

Based on VeraBank's 13F filing for Q1 2020, filed 21 Apr 2020.