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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.98M
(+1.9%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
89
New
3
Increased
11
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.15M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$686K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$238K |
| 4 |
CME Group
CME
|
+$221K |
| 5 |
Meta Platforms (Facebook)
META
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.29M |
| 2 |
DuPont de Nemours
DD
|
+$157K |
| 3 |
Cisco
CSCO
|
+$95K |
| 4 |
Altria Group
MO
|
+$69.3K |
| 5 |
General Mills
GIS
|
+$68.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 12.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.92T
| $574K | 0.54% |
6,060
+280
| +5% | +$26.1K |
|
52
Exelon
EXC
$46.9B
| $567K | 0.53% |
16,577
| – | – |
|
53
American Water Works
AWK
$26.7B
| $557K | 0.52% |
4,798
| – | – |
|
54
US Bancorp
USB
$98.2B
| $543K | 0.51% |
10,367
-242
| -2% | -$12.5K |
|
55
Fortive
FTV
$17.9B
| $525K | 0.49% |
10,208
| – | – |
|
56
Oracle
ORCL
$374B
| $517K | 0.48% |
9,075
-37
| -0.4% | -$2K |
|
57
Philip Morris
PM
$297B
| $500K | 0.47% |
6,372
| – | – |
|
58
CVS Health
CVS
$133B
| $489K | 0.46% |
8,974
+2,754
| +44% | +$148K |
|
59
United Parcel Service
UPS
$88.6B
| $489K | 0.46% |
4,727
-115
| -2% | -$12K |
|
60
Colgate-Palmolive
CL
$73.1B
| $485K | 0.45% |
6,779
| – | – |
|
61
Canadian Pacific Kansas City
CP
$78.1B
| $447K | 0.42% |
9,500
| – | – |
|
62
Honeywell
HON
$77B
| $413K | 0.39% |
2,512
| – | – |
|
63
Norfolk Southern
NSC
$75.4B
| $393K | 0.37% |
1,973
| – | – |
|
64
Caterpillar
CAT
$375B
| $386K | 0.36% |
2,835
-20
| -0.7% | -$2.64K |
|
65
AT&T
T
$159B
| $380K | 0.36% |
15,002
-445
| -3% | -$10.7K |
|
66
MetLife
MET
$61.9B
| $375K | 0.35% |
7,538
| – | – |
|
67
Becton Dickinson
BDX
$45.6B
| $355K | 0.33% |
1,443
| – | – |
|
|
68
Wells Fargo
WFC
$261B
| $355K | 0.33% |
7,501
-27,517
| -79% | -$1.29M |
|
69
Bank of America
BAC
$435B
| $352K | 0.33% |
12,136
| – | – |
|
|
70
General Mills
GIS
$19.1B
| $346K | 0.32% |
6,587
-1,332
| -17% | -$68.8K |
|
71
ConocoPhillips
COP
$147B
| $344K | 0.32% |
5,632
-200
| -3% | -$12.4K |
|
72
HCA Healthcare
HCA
$87.2B
| $343K | 0.32% |
2,540
| – | – |
|
73
Comcast
CMCSA
$85B
| $318K | 0.3% |
7,523
| – | – |
|
74
Bristol-Myers Squibb
BMY
$133B
| $307K | 0.29% |
6,764
| – | – |
|
75
Cognizant
CTSH
$24.9B
| $290K | 0.27% |
4,570
-450
| -9% | -$29.5K |
|
Similar funds
AA
HIS
BCM
MCM
FSA
WCP
AMG
HCM
VeraBank's Q2 2019 Portfolio in Review
As of Q2 2019, VeraBank held 89 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.4%. VeraBank opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- VeraBank's largest Q2 2019 buy was Citigroup: 17,250 shares worth $1.21M.
- VeraBank added most to FlexShares Quality Dividend Index Fund in Q2 2019, an estimated $686K increase.
- VeraBank's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.29M.
- VeraBank's ten largest holdings make up 42% of its $107M portfolio in Q2 2019.
- VeraBank opened 3 new positions and closed 0 in Q2 2019.
- VeraBank's portfolio value rose 1.9% quarter-over-quarter to $107M.
Based on VeraBank's 13F filing for Q2 2019, filed 24 Jul 2019.