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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
AWK icon
51
American Water Works
AWK
$27.4B
$611K 0.5%
4,748
-50
-1% -$6.23K
BAX icon
52
Baxter International
BAX
$12.3B
$602K 0.49%
6,990
-100
-1% -$8.71K
USB icon
53
US Bancorp
USB
$96.9B
$566K 0.46%
15,365
-1,112
-7% -$39.6K
LLY icon
54
Eli Lilly
LLY
$1.01T
$558K 0.46%
3,400
– –
HON icon
55
Honeywell
HON
$64.5B
$557K 0.46%
4,088
-16
-0.4% -$2.12K
RTX icon
56
RTX Corp
RTX
$263B
$554K 0.45%
+8,978
New +$560K
WM icon
57
Waste Management
WM
$86.8B
$519K 0.42%
4,900
– –
UPS icon
58
United Parcel Service
UPS
$87.1B
$511K 0.42%
4,592
-252
-5% -$25.2K
ORCL icon
59
Oracle
ORCL
$404B
$502K 0.41%
9,075
– –
ADP icon
60
Automatic Data Processing
ADP
$110B
$491K 0.4%
3,300
– –
FTV icon
61
Fortive
FTV
$17B
$486K 0.4%
11,386
+465
+4% +$18.1K
CP icon
62
Canadian Pacific Kansas City
CP
$78.3B
$485K 0.4%
9,500
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$468K 0.38%
+3,839
New +$466K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.9B
$466K 0.38%
7,660
-26,128
-77% -$1.51M
MRSH
65
Marsh
MRSH
$85.8B
$462K 0.38%
4,304
+100
+2% +$10.1K
PM icon
66
Philip Morris
PM
$303B
$453K 0.37%
6,472
+100
+2% +$7.29K
CL icon
67
Colgate-Palmolive
CL
$69.4B
$447K 0.37%
6,104
-635
-9% -$45.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$433K 0.35%
7,371
-533
-7% -$31.9K
COST icon
69
Costco
COST
$400B
$415K 0.34%
1,368
– –
AXP icon
70
American Express
AXP
$219B
$409K 0.33%
4,293
– –
BAC icon
71
Bank of America
BAC
$416B
$407K 0.33%
17,136
– –
GIS icon
72
General Mills
GIS
$19.6B
$406K 0.33%
6,587
– –
EXC icon
73
Exelon
EXC
$43.5B
$395K 0.32%
15,245
-1,332
-8% -$35.4K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$387K 0.32%
+2,358
New +$388K
ZTS icon
75
Zoetis
ZTS
$30.3B
$375K 0.31%
2,735
– –
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.