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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.9M
Cap. Flow
+$1.61M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.39%
Holding
88
New
5
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$720K
2
SLB icon
SLB Ltd
SLB
+$270K
3
ZBH icon
Zimmer Biomet
ZBH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
KMB icon
Kimberly-Clark
KMB
+$199K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$226K
2
AMGN icon
Amgen
AMGN
+$142K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$67.7K
5
DD icon
DuPont de Nemours
DD
+$27.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.21%
3 Financials 8.53%
4 Energy 7.37%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$551K 0.53%
4,625
– –
UPS icon
52
United Parcel Service
UPS
$97B
$541K 0.52%
4,842
-125
-3% -$13.3K
FTV icon
53
Fortive
FTV
$18.5B
$540K 0.52%
10,208
-505
-5% -$24.6K
DD icon
54
DuPont de Nemours
DD
$18.6B
$527K 0.5%
3,900
-198
-5% -$27.5K
AXP icon
55
American Express
AXP
$233B
$519K 0.5%
4,743
– –
AMZN icon
56
Amazon
AMZN
$2.51T
$514K 0.49%
5,780
+1,200
+26% +$99.9K
USB icon
57
US Bancorp
USB
$98.7B
$511K 0.49%
10,609
– –
AWK icon
58
American Water Works
AWK
$26.2B
$500K 0.48%
4,798
– –
ORCL icon
59
Oracle
ORCL
$346B
$490K 0.47%
9,112
+1,124
+14% +$57.3K
CL icon
60
Colgate-Palmolive
CL
$72.1B
$465K 0.44%
6,779
– –
GIS icon
61
General Mills
GIS
$19B
$410K 0.39%
7,919
-400
-5% -$18.1K
CP icon
62
Canadian Pacific Kansas City
CP
$82B
$391K 0.37%
9,500
– –
COP icon
63
ConocoPhillips
COP
$146B
$389K 0.37%
5,832
-130
-2% -$8.75K
CAT icon
64
Caterpillar
CAT
$412B
$387K 0.37%
2,855
– –
HON icon
65
Honeywell
HON
$78B
$376K 0.36%
2,512
-113
-4% -$15.8K
NSC icon
66
Norfolk Southern
NSC
$78.3B
$368K 0.35%
1,973
– –
T icon
67
AT&T
T
$160B
$366K 0.35%
15,447
– –
CTSH icon
68
Cognizant
CTSH
$20.3B
$364K 0.35%
5,020
– –
BDX icon
69
Becton Dickinson
BDX
$42.1B
$352K 0.34%
1,443
– –
CVS icon
70
CVS Health
CVS
$136B
$336K 0.32%
6,220
– –
BAC icon
71
Bank of America
BAC
$430B
$335K 0.32%
12,136
– –
HCA icon
72
HCA Healthcare
HCA
$83.5B
$332K 0.32%
2,540
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$323K 0.31%
6,764
– –
MET icon
74
MetLife
MET
$59.5B
$321K 0.31%
7,538
+350
+5% +$15.5K
CMCSA icon
75
Comcast
CMCSA
$78.3B
$301K 0.29%
7,523
– –
1 2
3
4

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VeraBank's Q1 2019 Portfolio in Review

As of Q1 2019, VeraBank held 88 positions worth $105M, up 13% from $93M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q1 2019 filing shows 5 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 6,239 shares worth $272K. The largest sale was CME Group, an estimated $226K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • VeraBank's largest Q1 2019 buy was SLB Ltd: 6,239 shares worth $272K.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $720K increase.
  • VeraBank's biggest Q1 2019 reduction was Amgen, cutting an estimated $142K.
  • VeraBank fully exited CME Group in Q1 2019, selling an estimated $226K.
  • VeraBank's ten largest holdings make up 41% of its $105M portfolio in Q1 2019.
  • VeraBank opened 5 new positions and closed 2 in Q1 2019.
  • VeraBank's portfolio value rose 13% quarter-over-quarter to $105M.

Based on VeraBank's 13F filing for Q1 2019, filed 23 Apr 2019.