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Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$16.2M
Cap. Flow
+$114M
Cap. Flow %
3.31%
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$221K 0.01%
1,989
– –
D icon
102
Dominion Energy
D
$60.8B
$206K 0.01%
4,661
-1,292
-22% -$64.1K
FTNT icon
103
Fortinet
FTNT
$119B
$204K 0.01%
3,475
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$203K 0.01%
978
– –
DE icon
105
Deere & Co
DE
$160B
$202K 0.01%
524
-1,256
-71% -$518K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
– –
-3,368
Closed -$215K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,637
Closed -$206K
LMT icon
108
Lockheed Martin
LMT
$134B
– –
-458
Closed -$211K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
– –
-793
Closed -$228K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,893
Closed -$273K
NKE icon
111
Nike
NKE
$61.9B
– –
-1,937
Closed -$214K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,721
Closed -$502K
VBND icon
113
Vident US Bond Strategy ETF
VBND
$523M
– –
-7,066
Closed -$304K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,590
Closed -$207K
VIDI icon
115
Vident International Equity Strategy
VIDI
$433M
– –
-19,120
Closed -$439K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-4,794
Closed -$203K
VUSE icon
117
Vident US Equity Strategy ETF
VUSE
$675M
– –
-16,671
Closed -$797K
1 2 3 4
5

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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Members Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Members Trust held 117 positions worth $3.43B, down 0.47% from $3.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $114M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $55M trimmed.

  • Members Trust's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.
  • Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $93.5M increase.
  • Members Trust's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $55M.
  • Members Trust fully exited Vident US Equity Strategy ETF in Q3 2023, selling an estimated $797K.
  • Members Trust's ten largest holdings make up 87% of its $3.43B portfolio in Q3 2023.
  • Members Trust opened 5 new positions and closed 12 in Q3 2023.
  • Members Trust's portfolio value fell 0.47% quarter-over-quarter to $3.43B.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.