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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+17.21%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
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 | Technology | 16.67% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $217K | 0.18% |
+1,452
| New | +$205K |
|
102
Duke Energy
DUK
$97.8B
| $212K | 0.17% |
+2,652
| New | +$224K |
|
103
Vanguard Real Estate ETF
VNQ
$39.2B
| $208K | 0.17% |
+2,653
| New | +$201K |
|
|
104
CME Group
CME
$96.3B
| – | – |
-1,200
| Closed | -$207K |
|
|
PPLI
105
People Inc
PPLI
$3.09B
| – | – |
-8,393
| Closed | -$269K |
|
|
106
TJX Companies
TJX
$174B
| – | – |
-7,055
| Closed | -$337K |
|
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.