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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
(-17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
106
New
7
Increased
35
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.4M |
| 2 |
ExxonMobil
XOM
|
+$819K |
| 3 |
Chevron
CVX
|
+$732K |
| 4 |
MRSH
Marsh
MRSH
|
+$448K |
| 5 |
PPLI
People Inc
PPLI
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$941K |
| 2 |
RTX Corp
RTX
|
+$673K |
| 3 |
Wells Fargo
WFC
|
+$385K |
| 4 |
MetLife
MET
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$287B
| – | – |
-7,138
| Closed | -$673K |
|
102
Target
TGT
$62.1B
| – | – |
-1,575
| Closed | -$202K |
|
|
103
Valero Energy
VLO
$89.8B
| – | – |
-3,207
| Closed | -$300K |
|
|
104
Wells Fargo
WFC
$261B
| – | – |
-7,151
| Closed | -$385K |
|
105
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,821
| Closed | -$265K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| – | – |
-1,105
| Closed | -$243K |
|
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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.