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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
ZTS icon
76
Zoetis
ZTS
$31.6B
$322K 0.31%
2,735
+1,000
+58% +$132K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$305K 0.3%
1,361
– –
UNH icon
78
UnitedHealth
UNH
$382B
$272K 0.26%
1,091
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$269K 0.26%
3,300
– –
PPLI
80
People Inc
PPLI
$3.1B
$269K 0.26%
+8,393
New +$332K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$263K 0.26%
7,656
– –
LIN icon
82
Linde
LIN
$237B
$254K 0.25%
+1,472
New +$290K
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$252K 0.24%
+3,120
New +$283K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$247K 0.24%
4,940
– –
HD icon
85
Home Depot
HD
$332B
$243K 0.24%
1,299
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$234K 0.23%
1,831
– –
HCA icon
87
HCA Healthcare
HCA
$84.8B
$228K 0.22%
2,540
– –
AMT icon
88
American Tower
AMT
$77.7B
$218K 0.21%
+1,001
New +$233K
CME icon
89
CME Group
CME
$92.2B
$207K 0.2%
1,200
– –
CTSH icon
90
Cognizant
CTSH
$21.5B
$207K 0.2%
4,445
– –
VTV icon
91
Vanguard Value ETF
VTV
$189B
$202K 0.2%
+2,264
New +$248K
COP icon
92
ConocoPhillips
COP
$147B
$201K 0.2%
6,517
-130
-2% -$6.61K
SLB icon
93
SLB Ltd
SLB
$77.8B
$170K 0.16%
12,607
+6,040
+92% +$175K
HAL icon
94
Halliburton
HAL
$27.9B
$105K 0.1%
+15,322
New +$267K
AMAT icon
95
Applied Materials
AMAT
$426B
– –
-4,262
Closed -$260K
LMT icon
96
Lockheed Martin
LMT
$134B
– –
-519
Closed -$202K
MET icon
97
MetLife
MET
$61B
– –
-7,004
Closed -$357K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
– –
-1,173
Closed -$241K
MPC icon
99
Marathon Petroleum
MPC
$90.3B
– –
-3,725
Closed -$224K
NUE icon
100
Nucor
NUE
$56.4B
– –
-4,721
Closed -$265K
1 2 3
4
5

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SW
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AA
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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.