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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.1M
Cap. Flow
+$2.61M
Cap. Flow %
2.14%
Top 10 Hldgs %
40.09%
Holding
106
New
12
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
RTX icon
RTX Corp
RTX
+$560K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$343K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
2
TJX icon
TJX Companies
TJX
+$337K
3
PPLI
People Inc
PPLI
+$269K
4
CME icon
CME Group
CME
+$207K
5
XOM icon
ExxonMobil
XOM
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.66%
2 Technology 16.67%
3 Healthcare 12.95%
4 Financials 7.04%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.9B
$1.44M 1.18%
11,015
– –
PFE icon
27
Pfizer
PFE
$157B
$1.39M 1.14%
44,837
+991
+2% +$33.7K
SBUX icon
28
Starbucks
SBUX
$110B
$1.36M 1.11%
18,447
– –
VZ icon
29
Verizon
VZ
$214B
$1.27M 1.04%
23,093
– –
NEE icon
30
NextEra Energy
NEE
$169B
$1.25M 1.02%
20,760
-40
-0.2% -$2.39K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$1.23M 1.01%
17,360
+300
+2% +$20.2K
ABBV icon
32
AbbVie
ABBV
$465B
$1.22M 1%
12,392
– –
AMGN icon
33
Amgen
AMGN
$203B
$1.18M 0.96%
4,994
– –
MA icon
34
Mastercard
MA
$502B
$1.15M 0.94%
3,893
+40
+1% +$11.3K
AMZN icon
35
Amazon
AMZN
$2.68T
$1.11M 0.91%
8,020
– –
D icon
36
Dominion Energy
D
$56.2B
$1.03M 0.84%
12,662
– –
KO icon
37
Coca-Cola
KO
$382B
$1.01M 0.83%
22,631
-250
-1% -$11.5K
ACN icon
38
Accenture
ACN
$118B
$920K 0.75%
4,284
– –
CSCO icon
39
Cisco
CSCO
$434B
$892K 0.73%
19,126
– –
MRK icon
40
Merck
MRK
$355B
$820K 0.67%
11,117
– –
DE icon
41
Deere & Co
DE
$184B
$792K 0.65%
5,035
– –
NSC icon
42
Norfolk Southern
NSC
$71.9B
$783K 0.64%
4,458
+185
+4% +$31.3K
FISV
43
Fiserv Inc
FISV
$26.6B
$752K 0.62%
7,708
-75
-1% -$7.55K
C icon
44
Citigroup
C
$228B
$685K 0.56%
13,401
-402
-3% -$19.1K
SBR
45
Sabine Royalty Trust
SBR
$1.09B
$680K 0.56%
24,524
– –
CVS icon
46
CVS Health
CVS
$121B
$652K 0.53%
10,041
+726
+8% +$45.7K
MO icon
47
Altria Group
MO
$117B
$629K 0.51%
16,039
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$622K 0.51%
4,625
– –
MDT icon
49
Medtronic
MDT
$120B
$617K 0.51%
6,727
– –
AFL icon
50
Aflac
AFL
$58.9B
$613K 0.5%
17,018
– –
1
2
3 4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q2 2020 Portfolio in Review

As of Q2 2020, VeraBank held 106 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VeraBank's Q2 2020 filing shows 12 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was RTX Corp: 8,978 shares worth $554K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q2 2020 buy was RTX Corp: 8,978 shares worth $554K.
  • VeraBank added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.16M increase.
  • VeraBank's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.51M.
  • VeraBank fully exited TJX Companies in Q2 2020, selling an estimated $337K.
  • VeraBank's ten largest holdings make up 40% of its $122M portfolio in Q2 2020.
  • VeraBank opened 12 new positions and closed 3 in Q2 2020.
  • VeraBank's portfolio value rose 19% quarter-over-quarter to $122M.

Based on VeraBank's 13F filing for Q2 2020, filed 7 Aug 2020.