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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
(+19%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
106
New
12
Increased
19
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
RTX Corp
RTX
|
+$560K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$466K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 2 |
TJX Companies
TJX
|
+$337K |
| 3 |
PPLI
People Inc
PPLI
|
+$269K |
| 4 |
CME Group
CME
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$20.7B
| $374K | 0.31% |
6,400
| – | – |
|
77
Caterpillar
CAT
$360B
| $359K | 0.29% |
2,835
| – | – |
|
|
78
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $358K | 0.29% |
+7,803
| New | +$343K |
|
79
AT&T
T
$183B
| $358K | 0.29% |
15,664
| – | – |
|
80
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $355K | 0.29% |
+8,000
| New | +$331K |
|
81
Home Depot
HD
$305B
| $325K | 0.27% |
1,299
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$63.6B
| $322K | 0.26% |
3,300
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.71T
| $320K | 0.26% |
+1,408
| New | +$294K |
|
84
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $317K | 0.26% |
+7,011
| New | +$299K |
|
85
Linde
LIN
$213B
| $312K | 0.26% |
1,472
| – | – |
|
86
Becton Dickinson
BDX
$50.6B
| $311K | 0.25% |
1,331
-30
| -2% | -$7.23K |
|
87
Halliburton
HAL
$29.7B
| $308K | 0.25% |
23,747
+8,425
| +55% | +$90.8K |
|
88
Comcast
CMCSA
$86.7B
| $298K | 0.24% |
7,656
| – | – |
|
89
UnitedHealth
UNH
$337B
| $292K | 0.24% |
991
-100
| -9% | -$28.7K |
|
90
Intercontinental Exchange
ICE
$88.1B
| $285K | 0.23% |
3,120
| – | – |
|
91
ConocoPhillips
COP
$170B
| $274K | 0.22% |
6,517
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $268K | 0.22% |
5,240
+300
| +6% | +$15.4K |
|
93
Applied Materials
AMAT
$334B
| $262K | 0.21% |
+4,337
| New | +$234K |
|
94
American Tower
AMT
$82.8B
| $259K | 0.21% |
1,001
| – | – |
|
95
Kimberly-Clark
KMB
$32.8B
| $259K | 0.21% |
1,831
| – | – |
|
96
HCA Healthcare
HCA
$91.8B
| $247K | 0.2% |
2,540
| – | – |
|
97
Zimmer Biomet
ZBH
$18.8B
| $235K | 0.19% |
+2,027
| New | +$234K |
|
98
SLB Ltd
SLB
$80.4B
| $232K | 0.19% |
12,607
| – | – |
|
99
Cognizant
CTSH
$28.5B
| $228K | 0.19% |
4,020
-425
| -10% | -$22.8K |
|
100
Vanguard Morningstar Value ETF
VTV
$190B
| $225K | 0.18% |
2,264
| – | – |
|
Similar funds
EFL
SCM
MAM
RCM
VV
AMG
BFC
VCP
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.