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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 | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $12.6M | 12.2% |
349,679
-21,199
| -6% | -$941K |
|
2
Apple
AAPL
$4.81T
| $4.32M | 4.19% |
67,940
+3,200
| +5% | +$235K |
|
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.27M | 4.15% |
165,586
-44
| -0% | -$1.13K |
|
4
Microsoft
MSFT
$2.95T
| $4.19M | 4.06% |
26,567
+1,947
| +8% | +$320K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $3.85M | 3.73% |
156,505
+8,947
| +6% | +$221K |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $3.61M | 3.51% |
160,407
-4,515
| -3% | -$131K |
|
|
7
ExxonMobil
XOM
$629B
| $2.39M | 2.32% |
63,062
+14,840
| +31% | +$819K |
|
8
Intel
INTC
$530B
| $2.2M | 2.14% |
40,687
+3,930
| +11% | +$232K |
|
9
Johnson & Johnson
JNJ
$603B
| $2.11M | 2.04% |
16,071
+730
| +5% | +$104K |
|
10
Procter & Gamble
PG
$345B
| $2.06M | 2% |
18,755
-90
| -0.5% | -$10.8K |
|
11
Danaher
DHR
$127B
| $2M | 1.94% |
16,286
-254
| -2% | -$34.2K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.96M | 1.9% |
27,719
+16,297
| +143% | +$1.4M |
|
13
Abbott
ABT
$174B
| $1.84M | 1.78% |
23,293
+1,930
| +9% | +$161K |
|
14
JPMorgan Chase
JPM
$918B
| $1.81M | 1.76% |
20,093
+1,534
| +8% | +$186K |
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.81M | 1.75% |
33,788
-3,379
| -9% | -$214K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 1.75% |
9,872
-130
| -1% | -$27.6K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $1.66M | 1.61% |
28,620
-860
| -3% | -$58.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.59M | 1.54% |
28,338
-478
| -2% | -$35.6K |
|
19
PepsiCo
PEP
$184B
| $1.56M | 1.51% |
12,982
| – | – |
|
|
20
Chevron
CVX
$381B
| $1.54M | 1.5% |
21,307
+7,411
| +53% | +$732K |
|
21
Nike
NKE
$63.7B
| $1.52M | 1.48% |
18,424
+550
| +3% | +$51.2K |
|
22
Lowe's Companies
LOW
$114B
| $1.39M | 1.35% |
16,139
+1,200
| +8% | +$131K |
|
23
Pfizer
PFE
$142B
| $1.36M | 1.32% |
43,846
-159
| -0.4% | -$5.42K |
|
24
Salesforce
CRM
$139B
| $1.35M | 1.31% |
9,394
+1,225
| +15% | +$210K |
|
25
McDonald's
MCD
$188B
| $1.34M | 1.3% |
8,121
+125
| +2% | +$24.6K |
|
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MM
BCM
MCM
WW
FSA
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.