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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.22M
Cap. Flow
-$480K
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$570K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
3
MTCH icon
Match Group
MTCH
+$343K
4
SPGI icon
S&P Global
SPGI
+$204K
5
CME icon
CME Group
CME
+$202K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$358K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$355K
4
XOM icon
ExxonMobil
XOM
+$349K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.24%
2 Technology 17.09%
3 Healthcare 13.05%
4 Consumer Discretionary 7.6%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 1.15%
40,540
-1,600
-4% -$59.8K
MMM icon
27
3M
MMM
$84.9B
$1.48M 1.13%
11,015
– –
CVX icon
28
Chevron
CVX
$427B
$1.46M 1.12%
20,267
-1,040
-5% -$87.5K
NEE icon
29
NextEra Energy
NEE
$169B
$1.4M 1.07%
20,140
-620
-3% -$42.8K
MA icon
30
Mastercard
MA
$502B
$1.37M 1.05%
4,043
+150
+4% +$48.8K
VZ icon
31
Verizon
VZ
$214B
$1.33M 1.02%
22,352
-741
-3% -$43.1K
AMZN icon
32
Amazon
AMZN
$2.68T
$1.32M 1.01%
8,400
+380
+5% +$59.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$1.27M 0.98%
17,360
– –
AMGN icon
34
Amgen
AMGN
$203B
$1.23M 0.94%
4,819
-175
-4% -$43.4K
KO icon
35
Coca-Cola
KO
$382B
$1.11M 0.85%
22,481
-150
-0.7% -$7.21K
DE icon
36
Deere & Co
DE
$184B
$1.09M 0.84%
4,935
-100
-2% -$19.3K
ABBV icon
37
AbbVie
ABBV
$465B
$1.08M 0.83%
12,392
– –
D icon
38
Dominion Energy
D
$56.2B
$999K 0.77%
12,662
– –
NSC icon
39
Norfolk Southern
NSC
$71.9B
$965K 0.74%
4,508
+50
+1% +$10K
ACN icon
40
Accenture
ACN
$118B
$945K 0.72%
4,184
-100
-2% -$22.9K
MRK icon
41
Merck
MRK
$355B
$899K 0.69%
11,359
+242
+2% +$19K
FISV
42
Fiserv Inc
FISV
$26.6B
$774K 0.59%
7,508
-200
-3% -$19.9K
UPS icon
43
United Parcel Service
UPS
$87.1B
$765K 0.59%
4,592
– –
CSCO icon
44
Cisco
CSCO
$434B
$754K 0.58%
19,126
– –
AWK icon
45
American Water Works
AWK
$27.4B
$717K 0.55%
4,948
+200
+4% +$28.3K
SBR
46
Sabine Royalty Trust
SBR
$1.09B
$714K 0.55%
24,524
– –
MDT icon
47
Medtronic
MDT
$120B
$690K 0.53%
6,635
-92
-1% -$9.24K
HON icon
48
Honeywell
HON
$64.5B
$634K 0.49%
4,088
– –
MO icon
49
Altria Group
MO
$117B
$627K 0.48%
16,239
+200
+1% +$8.32K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$623K 0.48%
4,625
– –
1
2
3 4 5

Similar funds

EFL
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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 2020 Portfolio in Review

As of Q3 2020, VeraBank held 109 positions worth $130M, up 6.7% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q3 2020 filing shows 6 new, 13 increased, 31 reduced and 4 closed positions. Its largest new stake was Match Group: 3,237 shares worth $358K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q3 2020 buy was Match Group: 3,237 shares worth $358K.
  • VeraBank added most to Northern Trust Quality Dividend ETF in Q3 2020, an estimated $570K increase.
  • VeraBank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $349K.
  • VeraBank fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $387K.
  • VeraBank's ten largest holdings make up 41% of its $130M portfolio in Q3 2020.
  • VeraBank opened 6 new positions and closed 4 in Q3 2020.
  • VeraBank's portfolio value rose 6.7% quarter-over-quarter to $130M.

Based on VeraBank's 13F filing for Q3 2020, filed 16 Oct 2020.