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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.31M
Cap. Flow
+$3.11M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.33%
Holding
92
New
3
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$857K
3
AMAT icon
Applied Materials
AMAT
+$206K
4
LMT icon
Lockheed Martin
LMT
+$199K
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$126K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$212K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$135K
3
C icon
Citigroup
C
+$111K
4
PG icon
Procter & Gamble
PG
+$107K
5
NEE icon
NextEra Energy
NEE
+$95.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.97%
2 Technology 12.26%
3 Healthcare 12.1%
4 Financials 8.54%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$110B
$1.39M 1.25%
15,757
– –
NEE icon
27
NextEra Energy
NEE
$169B
$1.3M 1.17%
22,300
-1,764
-7% -$95.5K
KO icon
28
Coca-Cola
KO
$382B
$1.28M 1.15%
23,561
-450
-2% -$24.1K
CRM icon
29
Salesforce
CRM
$210B
$1.21M 1.09%
8,169
– –
AMGN icon
30
Amgen
AMGN
$203B
$1.18M 1.06%
6,099
-436
-7% -$83.7K
C icon
31
Citigroup
C
$228B
$1.08M 0.97%
15,623
-1,627
-9% -$111K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$1.08M 0.97%
17,660
– –
SBR
33
Sabine Royalty Trust
SBR
$1.09B
$1.06M 0.96%
24,524
– –
VZ icon
34
Verizon
VZ
$214B
$1.05M 0.94%
17,393
– –
D icon
35
Dominion Energy
D
$56.2B
$1.03M 0.92%
12,662
– –
CSCO icon
36
Cisco
CSCO
$434B
$1M 0.9%
20,276
+99
+0.5% +$5.14K
MRK icon
37
Merck
MRK
$355B
$901K 0.81%
11,222
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$900K 0.81%
10,142
-245
-2% -$21.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$899K 0.81%
3,030
+200
+7% +$59.1K
AFL icon
40
Aflac
AFL
$58.9B
$893K 0.8%
17,074
-316
-2% -$16.7K
DE icon
41
Deere & Co
DE
$184B
$880K 0.79%
5,215
-120
-2% -$19.2K
MA icon
42
Mastercard
MA
$502B
$837K 0.75%
3,082
– –
ACN icon
43
Accenture
ACN
$118B
$824K 0.74%
4,284
-170
-4% -$32.9K
FISV
44
Fiserv Inc
FISV
$26.6B
$817K 0.74%
7,883
– –
MDT icon
45
Medtronic
MDT
$120B
$742K 0.67%
6,827
+122
+2% +$12.7K
ABBV icon
46
AbbVie
ABBV
$465B
$726K 0.65%
9,592
-368
-4% -$25.2K
BAX icon
47
Baxter International
BAX
$12.3B
$629K 0.57%
7,190
– –
RTX icon
48
RTX Corp
RTX
$263B
$613K 0.55%
7,138
– –
AWK icon
49
American Water Works
AWK
$27.4B
$596K 0.54%
4,798
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$590K 0.53%
4,625
– –
1
2
3 4

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q3 2019 Portfolio in Review

As of Q3 2019, VeraBank held 92 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. VeraBank opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q3 2019 buy was iShares MSCI EAFE ETF: 45,667 shares worth $2.98M.
  • VeraBank added most to Northern Trust Quality Dividend ETF in Q3 2019, an estimated $857K increase.
  • VeraBank's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $135K.
  • VeraBank fully exited NOV in Q3 2019, selling an estimated $212K.
  • VeraBank's ten largest holdings make up 42% of its $111M portfolio in Q3 2019.
  • VeraBank opened 3 new positions and closed 1 in Q3 2019.
  • VeraBank's portfolio value rose 4% quarter-over-quarter to $111M.

Based on VeraBank's 13F filing for Q3 2019, filed 11 Oct 2019.