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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
AWK icon
51
American Water Works
AWK
$26.3B
$574K 0.56%
4,798
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$571K 0.55%
4,625
– –
USB icon
53
US Bancorp
USB
$99.6B
$568K 0.55%
16,477
+6,603
+67% +$318K
CVS icon
54
CVS Health
CVS
$137B
$553K 0.54%
9,315
+220
+2% +$14.7K
HON icon
55
Honeywell
HON
$77B
$517K 0.5%
4,104
+1,008
+33% +$156K
LLY icon
56
Eli Lilly
LLY
$1.07T
$472K 0.46%
3,400
+1,500
+79% +$206K
PM icon
57
Philip Morris
PM
$301B
$465K 0.45%
6,372
– –
WM icon
58
Waste Management
WM
$95.9B
$454K 0.44%
4,900
+2,000
+69% +$229K
UPS icon
59
United Parcel Service
UPS
$97.6B
$453K 0.44%
4,844
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$451K 0.44%
3,300
+1,130
+52% +$182K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$447K 0.43%
6,739
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$440K 0.43%
7,904
– –
ORCL icon
63
Oracle
ORCL
$331B
$439K 0.43%
9,075
– –
EXC icon
64
Exelon
EXC
$48.6B
$435K 0.42%
16,577
– –
CP icon
65
Canadian Pacific Kansas City
CP
$82B
$417K 0.4%
9,500
– –
COST icon
66
Costco
COST
$415B
$390K 0.38%
1,368
+475
+53% +$144K
FTV icon
67
Fortive
FTV
$19B
$380K 0.37%
10,921
– –
CMS icon
68
CMS Energy
CMS
$23.1B
$376K 0.36%
6,400
+2,500
+64% +$160K
AXP icon
69
American Express
AXP
$223B
$367K 0.36%
4,293
– –
BAC icon
70
Bank of America
BAC
$435B
$364K 0.35%
17,136
-1,675
-9% -$50.2K
MRSH
71
Marsh
MRSH
$86.3B
$364K 0.35%
+4,204
New +$448K
GIS icon
72
General Mills
GIS
$19.2B
$348K 0.34%
6,587
– –
T icon
73
AT&T
T
$165B
$345K 0.33%
15,664
+662
+4% +$18.1K
TJX icon
74
TJX Companies
TJX
$170B
$337K 0.33%
7,055
+2,122
+43% +$122K
CAT icon
75
Caterpillar
CAT
$409B
$329K 0.32%
2,835
– –
1 2
3
4 5

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HIS
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MM
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BCM
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MCM
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WW
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FSA
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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.