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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317K |
| 2 |
Boeing
BA
|
+$257K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$224K |
| 4 |
Apple
AAPL
|
+$212K |
| 5 |
Walt Disney
DIS
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$234K |
| 2 |
Procter & Gamble
PG
|
+$216K |
| 3 |
CMS Energy
CMS
|
+$144K |
| 4 |
Zoetis
ZTS
|
+$136K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.8M | 1.17% |
17,500
+400
| +2% | +$39.5K |
|
27
McDonald's
MCD
$187B
| $1.8M | 1.17% |
8,051
+100
| +1% | +$21.4K |
|
28
Deere & Co
DE
$165B
| $1.79M | 1.16% |
4,785
+50
| +1% | +$16.4K |
|
29
3M
MMM
$87.5B
| $1.73M | 1.12% |
10,720
-107
| -1% | -$16K |
|
30
Pfizer
PFE
$143B
| $1.58M | 1.02% |
43,522
+1,043
| +2% | +$37K |
|
|
31
Amazon
AMZN
$2.51T
| $1.54M | 1% |
9,980
+2,000
| +25% | +$317K |
|
32
NextEra Energy
NEE
$187B
| $1.47M | 0.96% |
19,484
+300
| +2% | +$23.4K |
|
33
Mastercard
MA
$469B
| $1.39M | 0.9% |
3,908
| – | – |
|
34
AbbVie
ABBV
$454B
| $1.34M | 0.87% |
12,392
| – | – |
|
35
Verizon
VZ
$183B
| $1.29M | 0.84% |
22,124
+300
| +1% | +$16.9K |
|
36
Coca-Cola
KO
$349B
| $1.19M | 0.77% |
22,527
+300
| +1% | +$15.1K |
|
37
Norfolk Southern
NSC
$78.3B
| $1.19M | 0.77% |
4,418
| – | – |
|
38
Amgen
AMGN
$201B
| $1.17M | 0.76% |
4,719
-100
| -2% | -$23.9K |
|
39
Accenture
ACN
$84.9B
| $1.11M | 0.72% |
4,032
| – | – |
|
40
Cisco
CSCO
$444B
| $989K | 0.64% |
19,126
| – | – |
|
41
Dominion Energy
D
$62.8B
| $939K | 0.61% |
12,362
| – | – |
|
42
Merck
MRK
$322B
| $874K | 0.57% |
11,883
+524
| +5% | +$38.7K |
|
43
Aflac
AFL
$63.3B
| $871K | 0.57% |
17,018
| – | – |
|
44
Honeywell
HON
$78B
| $861K | 0.56% |
4,210
+212
| +5% | +$41.4K |
|
45
US Bancorp
USB
$98.7B
| $850K | 0.55% |
15,365
| – | – |
|
|
FISV
46
Fiserv Inc
FISV
$26.6B
| $846K | 0.55% |
7,108
-400
| -5% | -$45.9K |
|
47
Altria Group
MO
$120B
| $816K | 0.53% |
15,951
| – | – |
|
48
Medtronic
MDT
$105B
| $784K | 0.51% |
6,635
| – | – |
|
49
United Parcel Service
UPS
$97B
| $772K | 0.5% |
4,542
-50
| -1% | -$8.09K |
|
50
American Water Works
AWK
$26.2B
| $754K | 0.49% |
5,028
| – | – |
|
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FSA
VeraBank's Q1 2021 Portfolio in Review
As of Q1 2021, VeraBank held 111 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.5%. VeraBank opened 5 new positions and made no exits, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q1 2021 buy was Boeing: 1,156 shares worth $294K.
- VeraBank added most to Amazon in Q1 2021, an estimated $317K increase.
- VeraBank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $234K.
- VeraBank's ten largest holdings make up 40% of its $154M portfolio in Q1 2021.
- VeraBank opened 5 new positions and closed 0 in Q1 2021.
- VeraBank's portfolio value rose 8.2% quarter-over-quarter to $154M.
Based on VeraBank's 13F filing for Q1 2021, filed 13 Apr 2021.