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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$4.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.17%
Holding
102
New
11
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$359K
2
MSFT icon
Microsoft
MSFT
+$342K
3
WM icon
Waste Management
WM
+$327K
4
INTC icon
Intel
INTC
+$308K
5
VLO icon
Valero Energy
VLO
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K
2
DD icon
DuPont de Nemours
DD
+$231K
3
IBM icon
IBM
IBM
+$213K
4
AMGN icon
Amgen
AMGN
+$110K
5
DHR icon
Danaher
DHR
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 12.61%
3 Financials 8.85%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.52M 1.22%
17,247
+1,490
+9% +$127K
AMGN icon
27
Amgen
AMGN
$208B
$1.35M 1.09%
5,599
-500
-8% -$110K
NEE icon
28
NextEra Energy
NEE
$181B
$1.35M 1.09%
22,300
– –
CRM icon
29
Salesforce
CRM
$151B
$1.33M 1.07%
8,169
– –
KO icon
30
Coca-Cola
KO
$377B
$1.29M 1.05%
23,381
-180
-0.8% -$9.68K
VZ icon
31
Verizon
VZ
$195B
$1.23M 1%
20,093
+2,700
+16% +$163K
C icon
32
Citigroup
C
$222B
$1.2M 0.97%
15,054
-569
-4% -$42K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.94%
17,360
-300
-2% -$19.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.86%
11,422
+1,280
+13% +$116K
D icon
35
Dominion Energy
D
$60.8B
$1.05M 0.85%
12,662
– –
SBR
36
Sabine Royalty Trust
SBR
$1.06B
$988K 0.8%
24,524
– –
ABBV icon
37
AbbVie
ABBV
$443B
$973K 0.79%
10,992
+1,400
+15% +$116K
MRK icon
38
Merck
MRK
$322B
$965K 0.78%
11,117
-105
-0.9% -$8.62K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$951K 0.77%
2,955
-75
-2% -$23.1K
CSCO icon
40
Cisco
CSCO
$457B
$941K 0.76%
19,626
-650
-3% -$30.2K
MA icon
41
Mastercard
MA
$502B
$921K 0.74%
3,082
– –
FISV
42
Fiserv Inc
FISV
$28.8B
$912K 0.74%
7,883
– –
DE icon
43
Deere & Co
DE
$160B
$904K 0.73%
5,215
– –
ACN icon
44
Accenture
ACN
$102B
$902K 0.73%
4,284
– –
AFL icon
45
Aflac
AFL
$64.9B
$900K 0.73%
17,018
-56
-0.3% -$2.97K
MDT icon
46
Medtronic
MDT
$109B
$775K 0.63%
6,827
– –
MO icon
47
Altria Group
MO
$114B
$680K 0.55%
13,639
+260
+2% +$12.3K
CVS icon
48
CVS Health
CVS
$133B
$676K 0.55%
9,095
+121
+1% +$8.5K
RTX icon
49
RTX Corp
RTX
$290B
$673K 0.54%
7,138
– –
BAC icon
50
Bank of America
BAC
$435B
$663K 0.54%
18,811
+6,675
+55% +$216K
1
2
3 4 5

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BCM
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MCM
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FSA
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WCP
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AMG
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HCM
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VeraBank's Q4 2019 Portfolio in Review

As of Q4 2019, VeraBank held 102 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank deployed $4.72M of net new capital in Q4 2019, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Automatic Data Processing: 2,170 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $574K trimmed.

  • VeraBank's largest Q4 2019 buy was Automatic Data Processing: 2,170 shares worth $370K.
  • VeraBank added most to Microsoft in Q4 2019, an estimated $342K increase.
  • VeraBank's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $574K.
  • VeraBank fully exited DuPont de Nemours in Q4 2019, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 41% of its $124M portfolio in Q4 2019.
  • VeraBank opened 11 new positions and closed 3 in Q4 2019.
  • VeraBank's portfolio value rose 11% quarter-over-quarter to $124M.

Based on VeraBank's 13F filing for Q4 2019, filed 27 Jan 2020.