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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-9.82%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$13.9M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3.91M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.66M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.36% |
| 4 | Consumer Staples | 6.93% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$115B
| $1.3M | 1.4% |
+14,064
| New | +$1.36M |
|
27
Coca-Cola
KO
$354B
| $1.16M | 1.24% |
+24,411
| New | +$1.17M |
|
28
Salesforce
CRM
$133B
| $1.12M | 1.2% |
+8,169
| New | +$1.12M |
|
29
NextEra Energy
NEE
$186B
| $1.07M | 1.15% |
+24,696
| New | +$1.08M |
|
30
Starbucks
SBUX
$119B
| $1.01M | 1.09% |
+15,757
| New | +$986K |
|
31
Cisco
CSCO
$442B
| $949K | 1.02% |
+21,897
| New | +$1M |
|
32
AbbVie
ABBV
$448B
| $947K | 1.02% |
+10,270
| New | +$903K |
|
33
Dominion Energy
D
$62.5B
| $942K | 1.01% |
+13,183
| New | +$963K |
|
34
Alphabet (Google) Class A
GOOGL
$4.17T
| $922K | 0.99% |
+17,660
| New | +$954K |
|
|
SBR
35
Sabine Royalty Trust
SBR
$1.08B
| $914K | 0.98% |
+24,524
| New | +$932K |
|
36
Merck
MRK
$315B
| $847K | 0.91% |
+11,619
| New | +$820K |
|
37
Verizon
VZ
$185B
| $832K | 0.89% |
+14,807
| New | +$840K |
|
38
Aflac
AFL
$62.9B
| $818K | 0.88% |
+17,956
| New | +$798K |
|
39
Deere & Co
DE
$164B
| $811K | 0.87% |
+5,435
| New | +$796K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $810K | 0.87% |
+10,387
| New | +$866K |
|
41
Altria Group
MO
$121B
| $797K | 0.86% |
+16,113
| New | +$934K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $672K | 0.72% |
+2,687
| New | +$725K |
|
43
Accenture
ACN
$85.7B
| $635K | 0.68% |
+4,104
| New | +$649K |
|
44
Medtronic
MDT
$105B
| $612K | 0.66% |
+6,728
| New | +$629K |
|
|
FISV
45
Fiserv Inc
FISV
$26.8B
| $594K | 0.64% |
+8,083
| New | +$625K |
|
46
Mastercard
MA
$470B
| $582K | 0.63% |
+3,082
| New | +$612K |
|
47
DuPont de Nemours
DD
$18.9B
| $555K | 0.6% |
+4,098
| New | +$589K |
|
48
Exelon
EXC
$47.8B
| $533K | 0.57% |
+16,577
| New | +$530K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $522K | 0.56% |
+4,625
| New | +$520K |
|
50
US Bancorp
USB
$100B
| $485K | 0.52% |
+10,609
| New | +$546K |
|
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FSA
VeraBank's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for VeraBank, which disclosed 83 positions worth $93M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is FlexShares Quality Dividend Index Fund: 315,926 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- VeraBank's largest Q4 2018 buy was FlexShares Quality Dividend Index Fund: 315,926 shares worth $12.6M.
- VeraBank's ten largest holdings make up 41% of its $93M portfolio in Q4 2018.
- VeraBank disclosed 83 positions in Q4 2018, its first 13F filing on record.
Based on VeraBank's 13F filing for Q4 2018, filed 12 Feb 2019.