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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
7
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$902K
2
BLK icon
Blackrock
BLK
+$365K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$324K
4
PPLI
People Inc
PPLI
+$211K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$271K
3
SPGI icon
S&P Global
SPGI
+$208K
4
CME icon
CME Group
CME
+$201K
5
C icon
Citigroup
C
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.13%
2 Technology 16.64%
3 Healthcare 12.45%
4 Financials 7.74%
5 Consumer Discretionary 7.18%
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
$1.7M 1.2%
37,075
-3,465
-9% -$146K
MMM icon
27
3M
MMM
$84.9B
$1.58M 1.11%
10,827
-188
-2% -$26.7K
PFE icon
28
Pfizer
PFE
$157B
$1.56M 1.1%
42,479
-2,226
-5% -$81.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$1.5M 1.05%
17,100
-260
-1% -$21.9K
NEE icon
30
NextEra Energy
NEE
$169B
$1.48M 1.04%
19,184
-956
-5% -$71.5K
MA icon
31
Mastercard
MA
$502B
$1.4M 0.98%
3,908
-135
-3% -$44.9K
ABBV icon
32
AbbVie
ABBV
$465B
$1.33M 0.93%
12,392
– –
AMZN icon
33
Amazon
AMZN
$2.68T
$1.3M 0.91%
7,980
-420
-5% -$67K
VZ icon
34
Verizon
VZ
$214B
$1.28M 0.9%
21,824
-528
-2% -$31.4K
DE icon
35
Deere & Co
DE
$184B
$1.27M 0.9%
4,735
-200
-4% -$49.7K
KO icon
36
Coca-Cola
KO
$382B
$1.22M 0.86%
22,227
-254
-1% -$13.1K
AMGN icon
37
Amgen
AMGN
$203B
$1.11M 0.78%
4,819
– –
ACN icon
38
Accenture
ACN
$118B
$1.05M 0.74%
4,032
-152
-4% -$36.4K
NSC icon
39
Norfolk Southern
NSC
$71.9B
$1.05M 0.74%
4,418
-90
-2% -$20.5K
D icon
40
Dominion Energy
D
$56.2B
$930K 0.65%
12,362
-300
-2% -$23.8K
MRK icon
41
Merck
MRK
$355B
$887K 0.62%
11,359
– –
CSCO icon
42
Cisco
CSCO
$434B
$856K 0.6%
19,126
– –
FISV
43
Fiserv Inc
FISV
$26.6B
$855K 0.6%
7,508
– –
HON icon
44
Honeywell
HON
$64.5B
$801K 0.56%
3,998
-90
-2% -$16.4K
MDT icon
45
Medtronic
MDT
$120B
$777K 0.55%
6,635
– –
UPS icon
46
United Parcel Service
UPS
$87.1B
$774K 0.54%
4,592
– –
AWK icon
47
American Water Works
AWK
$27.4B
$771K 0.54%
5,028
+80
+2% +$12.3K
AFL icon
48
Aflac
AFL
$58.9B
$756K 0.53%
17,018
– –
USB icon
49
US Bancorp
USB
$96.9B
$715K 0.5%
15,365
– –
SBR
50
Sabine Royalty Trust
SBR
$1.09B
$692K 0.49%
24,524
– –
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, VeraBank held 109 positions worth $142M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2020 filing shows 4 new, 7 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackrock: 551 shares worth $397K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q4 2020 buy was Blackrock: 551 shares worth $397K.
  • VeraBank added most to Northern Trust Quality Dividend ETF in Q4 2020, an estimated $902K increase.
  • VeraBank's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $304K.
  • VeraBank fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $271K.
  • VeraBank's ten largest holdings make up 41% of its $142M portfolio in Q4 2020.
  • VeraBank opened 4 new positions and closed 3 in Q4 2020.
  • VeraBank's portfolio value rose 9.1% quarter-over-quarter to $142M.

Based on VeraBank's 13F filing for Q4 2020, filed 29 Jan 2021.