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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
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 Technology 16.67%
2 Healthcare 12.95%
3 Financials 7.04%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.44M 1.18%
11,015
– –
PFE icon
27
Pfizer
PFE
$143B
$1.39M 1.14%
44,837
+991
+2% +$33.7K
SBUX icon
28
Starbucks
SBUX
$120B
$1.36M 1.11%
18,447
– –
VZ icon
29
Verizon
VZ
$195B
$1.27M 1.04%
23,093
– –
NEE icon
30
NextEra Energy
NEE
$181B
$1.25M 1.02%
20,760
-40
-0.2% -$2.39K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 1.01%
17,360
+300
+2% +$20.2K
ABBV icon
32
AbbVie
ABBV
$443B
$1.22M 1%
12,392
– –
AMGN icon
33
Amgen
AMGN
$208B
$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
$2.92T
$1.11M 0.91%
8,020
– –
D icon
36
Dominion Energy
D
$60.8B
$1.03M 0.84%
12,662
– –
KO icon
37
Coca-Cola
KO
$377B
$1.01M 0.83%
22,631
-250
-1% -$11.5K
ACN icon
38
Accenture
ACN
$102B
$920K 0.75%
4,284
– –
CSCO icon
39
Cisco
CSCO
$457B
$892K 0.73%
19,126
– –
MRK icon
40
Merck
MRK
$322B
$820K 0.67%
11,117
– –
DE icon
41
Deere & Co
DE
$160B
$792K 0.65%
5,035
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$783K 0.64%
4,458
+185
+4% +$31.3K
FISV
43
Fiserv Inc
FISV
$28.8B
$752K 0.62%
7,708
-75
-1% -$7.55K
C icon
44
Citigroup
C
$222B
$685K 0.56%
13,401
-402
-3% -$19.1K
SBR
45
Sabine Royalty Trust
SBR
$1.06B
$680K 0.56%
24,524
– –
CVS icon
46
CVS Health
CVS
$133B
$652K 0.53%
10,041
+726
+8% +$45.7K
MO icon
47
Altria Group
MO
$114B
$629K 0.51%
16,039
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$622K 0.51%
4,625
– –
MDT icon
49
Medtronic
MDT
$109B
$617K 0.51%
6,727
– –
AFL icon
50
Aflac
AFL
$64.9B
$613K 0.5%
17,018
– –
1
2
3 4 5

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HIS
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BCM
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MCM
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FSA
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WCP
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AMG
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HCM
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.