We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.98M
Cap. Flow
+$734K
Cap. Flow %
0.69%
Top 10 Hldgs %
42.37%
Holding
89
New
3
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.15M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$686K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$238K
4
CME icon
CME Group
CME
+$221K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.29M
2
DD icon
DuPont de Nemours
DD
+$157K
3
CSCO icon
Cisco
CSCO
+$95K
4
MO icon
Altria Group
MO
+$69.3K
5
GIS icon
General Mills
GIS
+$68.8K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.05%
3 Financials 9.05%
4 Consumer Staples 7.12%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.24M 1.16%
8,169
– –
NEE icon
27
NextEra Energy
NEE
$181B
$1.23M 1.15%
24,064
-632
-3% -$31.1K
KO icon
28
Coca-Cola
KO
$377B
$1.22M 1.14%
24,011
-400
-2% -$19.6K
C icon
29
Citigroup
C
$222B
$1.21M 1.13%
+17,250
New +$1.15M
AMGN icon
30
Amgen
AMGN
$208B
$1.2M 1.13%
6,535
– –
SBR
31
Sabine Royalty Trust
SBR
$1.06B
$1.19M 1.11%
24,524
– –
CSCO icon
32
Cisco
CSCO
$457B
$1.1M 1.03%
20,177
-1,720
-8% -$95K
VZ icon
33
Verizon
VZ
$195B
$993K 0.93%
17,393
-213
-1% -$12.3K
D icon
34
Dominion Energy
D
$60.8B
$979K 0.92%
12,662
-521
-4% -$39.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$956K 0.89%
17,660
– –
AFL icon
36
Aflac
AFL
$64.9B
$953K 0.89%
17,390
-566
-3% -$29.2K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$907K 0.85%
10,387
+30
+0.3% +$2.59K
MRK icon
38
Merck
MRK
$322B
$898K 0.84%
11,222
-397
-3% -$30.4K
DE icon
39
Deere & Co
DE
$160B
$884K 0.83%
5,335
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$829K 0.78%
2,830
+183
+7% +$52.7K
ACN icon
41
Accenture
ACN
$102B
$823K 0.77%
4,454
-50
-1% -$8.98K
MA icon
42
Mastercard
MA
$506B
$815K 0.76%
3,082
– –
ABBV icon
43
AbbVie
ABBV
$443B
$724K 0.68%
9,960
-210
-2% -$16.5K
FISV
44
Fiserv Inc
FISV
$28.8B
$719K 0.67%
7,883
-200
-2% -$17.5K
MO icon
45
Altria Group
MO
$114B
$691K 0.65%
14,589
-1,324
-8% -$69.3K
MDT icon
46
Medtronic
MDT
$109B
$653K 0.61%
6,705
– –
BAX icon
47
Baxter International
BAX
$13.5B
$589K 0.55%
7,190
– –
RTX icon
48
RTX Corp
RTX
$290B
$585K 0.55%
7,138
– –
AXP icon
49
American Express
AXP
$227B
$579K 0.54%
4,693
-50
-1% -$5.87K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$575K 0.54%
4,625
– –
1
2
3 4

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q2 2019 Portfolio in Review

As of Q2 2019, VeraBank held 89 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. VeraBank opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • VeraBank's largest Q2 2019 buy was Citigroup: 17,250 shares worth $1.21M.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q2 2019, an estimated $686K increase.
  • VeraBank's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.29M.
  • VeraBank's ten largest holdings make up 42% of its $107M portfolio in Q2 2019.
  • VeraBank opened 3 new positions and closed 0 in Q2 2019.
  • VeraBank's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on VeraBank's 13F filing for Q2 2019, filed 24 Jul 2019.