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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.9M
Cap. Flow
+$1.61M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.39%
Holding
88
New
5
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$720K
2
SLB icon
SLB Ltd
SLB
+$270K
3
ZBH icon
Zimmer Biomet
ZBH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
KMB icon
Kimberly-Clark
KMB
+$199K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$226K
2
AMGN icon
Amgen
AMGN
+$142K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$67.7K
5
DD icon
DuPont de Nemours
DD
+$27.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.21%
3 Financials 8.53%
4 Energy 7.37%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$127B
$1.29M 1.23%
8,169
– –
AMGN icon
27
Amgen
AMGN
$199B
$1.24M 1.18%
6,535
-745
-10% -$142K
NEE icon
28
NextEra Energy
NEE
$189B
$1.19M 1.14%
24,696
– –
CSCO icon
29
Cisco
CSCO
$444B
$1.18M 1.13%
21,897
– –
SBUX icon
30
Starbucks
SBUX
$117B
$1.17M 1.12%
15,757
– –
KO icon
31
Coca-Cola
KO
$351B
$1.14M 1.09%
24,411
– –
SBR
32
Sabine Royalty Trust
SBR
$1.08B
$1.14M 1.09%
24,524
– –
VZ icon
33
Verizon
VZ
$186B
$1.04M 0.99%
17,606
+2,799
+19% +$159K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.86T
$1.04M 0.99%
17,660
– –
D icon
35
Dominion Energy
D
$63.1B
$1.01M 0.96%
13,183
– –
MRK icon
36
Merck
MRK
$323B
$922K 0.88%
11,619
– –
MO icon
37
Altria Group
MO
$121B
$914K 0.87%
15,913
-200
-1% -$10.2K
AFL icon
38
Aflac
AFL
$63.1B
$898K 0.86%
17,956
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.7B
$887K 0.85%
10,357
-30
-0.3% -$2.51K
DE icon
40
Deere & Co
DE
$164B
$853K 0.81%
5,335
-100
-2% -$16K
ABBV icon
41
AbbVie
ABBV
$455B
$819K 0.78%
10,170
-100
-1% -$8.18K
ACN icon
42
Accenture
ACN
$83.6B
$793K 0.76%
4,504
+400
+10% +$62.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$748K 0.71%
2,647
-40
-1% -$10.9K
MA icon
44
Mastercard
MA
$466B
$726K 0.69%
3,082
– –
FISV
45
Fiserv Inc
FISV
$26.5B
$713K 0.68%
8,083
– –
MDT icon
46
Medtronic
MDT
$106B
$611K 0.58%
6,705
-23
-0.3% -$2.06K
EXC icon
47
Exelon
EXC
$48.3B
$593K 0.57%
16,577
– –
BAX icon
48
Baxter International
BAX
$11.2B
$585K 0.56%
7,190
– –
RTX icon
49
RTX Corp
RTX
$282B
$579K 0.55%
7,138
– –
PM icon
50
Philip Morris
PM
$301B
$563K 0.54%
6,372
-75
-1% -$6.04K
1
2
3 4

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VeraBank's Q1 2019 Portfolio in Review

As of Q1 2019, VeraBank held 88 positions worth $105M, up 13% from $93M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q1 2019 filing shows 5 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 6,239 shares worth $272K. The largest sale was CME Group, an estimated $226K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • VeraBank's largest Q1 2019 buy was SLB Ltd: 6,239 shares worth $272K.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $720K increase.
  • VeraBank's biggest Q1 2019 reduction was Amgen, cutting an estimated $142K.
  • VeraBank fully exited CME Group in Q1 2019, selling an estimated $226K.
  • VeraBank's ten largest holdings make up 41% of its $105M portfolio in Q1 2019.
  • VeraBank opened 5 new positions and closed 2 in Q1 2019.
  • VeraBank's portfolio value rose 13% quarter-over-quarter to $105M.

Based on VeraBank's 13F filing for Q1 2019, filed 23 Apr 2019.