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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 | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $14.8M | 12.13% |
350,851
+1,172
| +0.3% | +$47.4K |
|
2
Apple
AAPL
$4.54T
| $6.23M | 5.1% |
68,340
+400
| +0.6% | +$31K |
|
3
Microsoft
MSFT
$3.45T
| $5.39M | 4.41% |
26,493
-74
| -0.3% | -$13.4K |
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.42M | 3.62% |
165,290
-296
| -0.2% | -$7.81K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $4.32M | 3.53% |
156,137
-4,270
| -3% | -$112K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $3.85M | 3.15% |
152,332
-4,173
| -3% | -$104K |
|
|
7
ExxonMobil
XOM
$644B
| $2.69M | 2.2% |
60,072
-2,990
| -5% | -$134K |
|
8
Danaher
DHR
$137B
| $2.53M | 2.07% |
16,117
-169
| -1% | -$24.3K |
|
9
Intel
INTC
$455B
| $2.43M | 1.99% |
40,687
| – | – |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.28M | 1.87% |
7,406
+3,961
| +115% | +$1.16M |
|
11
Procter & Gamble
PG
$336B
| $2.27M | 1.86% |
18,955
+200
| +1% | +$23.3K |
|
12
Johnson & Johnson
JNJ
$618B
| $2.24M | 1.84% |
15,947
-124
| -0.8% | -$18.1K |
|
13
Lowe's Companies
LOW
$117B
| $2.2M | 1.8% |
16,309
+170
| +1% | +$19.4K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.18M | 1.79% |
27,719
| – | – |
|
15
Abbott
ABT
$183B
| $2.12M | 1.74% |
23,193
-100
| -0.4% | -$9.04K |
|
16
PepsiCo
PEP
$190B
| $2.02M | 1.66% |
15,302
+2,320
| +18% | +$306K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $2.02M | 1.65% |
28,560
-60
| -0.2% | -$4.05K |
|
18
JPMorgan Chase
JPM
$935B
| $1.91M | 1.56% |
20,318
+225
| +1% | +$21.3K |
|
19
Chevron
CVX
$392B
| $1.9M | 1.56% |
21,307
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.89M | 1.55% |
27,678
-660
| -2% | -$41.7K |
|
21
Nike
NKE
$61.9B
| $1.8M | 1.47% |
18,324
-100
| -0.5% | -$9.23K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.79M | 1.46% |
10,022
+150
| +2% | +$27.4K |
|
23
Salesforce
CRM
$151B
| $1.77M | 1.45% |
9,469
+75
| +0.8% | +$12.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.5M | 1.23% |
42,140
-210
| -0.5% | -$6.97K |
|
25
McDonald's
MCD
$192B
| $1.5M | 1.23% |
8,121
| – | – |
|
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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.