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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-9.82%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$13.9M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3.91M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.66M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.36% |
| 4 | Consumer Staples | 6.93% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$98.5B
| $484K | 0.52% |
+4,967
| New | +$538K |
|
52
RTX Corp
RTX
$262B
| $478K | 0.51% |
+7,138
| New | +$560K |
|
53
Baxter International
BAX
$11.2B
| $474K | 0.51% |
+7,190
| New | +$483K |
|
54
Fortive
FTV
$18.4B
| $457K | 0.49% |
+10,713
| New | +$503K |
|
55
American Express
AXP
$238B
| $452K | 0.49% |
+4,743
| New | +$496K |
|
56
American Water Works
AWK
$26.1B
| $436K | 0.47% |
+4,798
| New | +$438K |
|
57
Philip Morris
PM
$303B
| $431K | 0.46% |
+6,447
| New | +$538K |
|
58
CVS Health
CVS
$138B
| $407K | 0.44% |
+6,220
| New | +$464K |
|
59
Colgate-Palmolive
CL
$73.3B
| $403K | 0.43% |
+6,779
| New | +$424K |
|
60
ConocoPhillips
COP
$145B
| $372K | 0.4% |
+5,962
| New | +$406K |
|
61
Caterpillar
CAT
$410B
| $363K | 0.39% |
+2,855
| New | +$371K |
|
62
Oracle
ORCL
$362B
| $361K | 0.39% |
+7,988
| New | +$383K |
|
63
Bristol-Myers Squibb
BMY
$124B
| $352K | 0.38% |
+6,764
| New | +$363K |
|
64
Amazon
AMZN
$2.63T
| $344K | 0.37% |
+4,580
| New | +$381K |
|
65
Canadian Pacific Kansas City
CP
$81.1B
| $337K | 0.36% |
+9,500
| New | +$380K |
|
66
AT&T
T
$160B
| $333K | 0.36% |
+15,447
| New | +$360K |
|
67
Honeywell
HON
$73.8B
| $327K | 0.35% |
+2,625
| New | +$358K |
|
68
General Mills
GIS
$19.7B
| $324K | 0.35% |
+8,319
| New | +$351K |
|
69
Cognizant
CTSH
$20.4B
| $319K | 0.34% |
+5,020
| New | +$349K |
|
70
Becton Dickinson
BDX
$42.2B
| $317K | 0.34% |
+1,443
| New | +$335K |
|
71
HCA Healthcare
HCA
$82.5B
| $317K | 0.34% |
+2,540
| New | +$341K |
|
72
Bank of America
BAC
$432B
| $299K | 0.32% |
+12,136
| New | +$329K |
|
73
MetLife
MET
$60B
| $295K | 0.32% |
+7,188
| New | +$308K |
|
74
Norfolk Southern
NSC
$74.3B
| $295K | 0.32% |
+1,973
| New | +$325K |
|
75
UnitedHealth
UNH
$392B
| $280K | 0.3% |
+1,126
| New | +$297K |
|
Similar funds
SW
AA
HIS
MM
BCM
MCM
WW
FSA
VeraBank's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for VeraBank, which disclosed 83 positions worth $93M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is FlexShares Quality Dividend Index Fund: 315,926 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- VeraBank's largest Q4 2018 buy was FlexShares Quality Dividend Index Fund: 315,926 shares worth $12.6M.
- VeraBank's ten largest holdings make up 41% of its $93M portfolio in Q4 2018.
- VeraBank disclosed 83 positions in Q4 2018, its first 13F filing on record.
Based on VeraBank's 13F filing for Q4 2018, filed 12 Feb 2019.