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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.31M
Cap. Flow
+$3.11M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.33%
Holding
92
New
3
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$857K
3
AMAT icon
Applied Materials
AMAT
+$206K
4
LMT icon
Lockheed Martin
LMT
+$199K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$126K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$212K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$135K
3
C icon
Citigroup
C
+$111K
4
PG icon
Procter & Gamble
PG
+$107K
5
NEE icon
NextEra Energy
NEE
+$95.5K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 12.1%
3 Financials 8.54%
4 Consumer Staples 7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.2B
$583K 0.52%
16,928
+351
+2% +$11.8K
UPS icon
52
United Parcel Service
UPS
$88.6B
$581K 0.52%
4,844
+117
+2% +$13.4K
CVS icon
53
CVS Health
CVS
$133B
$566K 0.51%
8,974
– –
MO icon
54
Altria Group
MO
$114B
$547K 0.49%
13,379
-1,210
-8% -$55.7K
USB icon
55
US Bancorp
USB
$98.2B
$546K 0.49%
9,874
-493
-5% -$26.6K
AMZN icon
56
Amazon
AMZN
$2.92T
$543K 0.49%
6,260
+200
+3% +$18.5K
AXP icon
57
American Express
AXP
$227B
$520K 0.47%
4,393
-300
-6% -$36.8K
ORCL icon
58
Oracle
ORCL
$374B
$500K 0.45%
9,075
– –
CL icon
59
Colgate-Palmolive
CL
$73.1B
$498K 0.45%
6,779
– –
HON icon
60
Honeywell
HON
$77B
$494K 0.44%
3,096
+584
+23% +$92.9K
PM icon
61
Philip Morris
PM
$297B
$484K 0.44%
6,372
– –
FTV icon
62
Fortive
FTV
$17.9B
$462K 0.42%
10,683
+475
+5% +$21.9K
T icon
63
AT&T
T
$159B
$429K 0.39%
15,002
– –
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$423K 0.38%
9,500
– –
GIS icon
65
General Mills
GIS
$19.1B
$364K 0.33%
6,587
– –
WFC icon
66
Wells Fargo
WFC
$261B
$364K 0.33%
7,218
-283
-4% -$13.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$362K 0.33%
7,125
+361
+5% +$17K
CAT icon
68
Caterpillar
CAT
$375B
$358K 0.32%
2,835
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$356K 0.32%
1,443
– –
MET icon
70
MetLife
MET
$61.9B
$356K 0.32%
7,538
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$355K 0.32%
1,973
– –
BAC icon
72
Bank of America
BAC
$435B
$354K 0.32%
12,136
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$352K 0.32%
7,806
+283
+4% +$12.5K
COP icon
74
ConocoPhillips
COP
$147B
$321K 0.29%
5,632
– –
HCA icon
75
HCA Healthcare
HCA
$87.2B
$306K 0.28%
2,540
– –
1 2
3
4

Similar funds

AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q3 2019 Portfolio in Review

As of Q3 2019, VeraBank held 92 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. VeraBank opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q3 2019 buy was iShares MSCI EAFE ETF: 45,667 shares worth $2.98M.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q3 2019, an estimated $857K increase.
  • VeraBank's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $135K.
  • VeraBank fully exited NOV in Q3 2019, selling an estimated $212K.
  • VeraBank's ten largest holdings make up 42% of its $111M portfolio in Q3 2019.
  • VeraBank opened 3 new positions and closed 1 in Q3 2019.
  • VeraBank's portfolio value rose 4% quarter-over-quarter to $111M.

Based on VeraBank's 13F filing for Q3 2019, filed 11 Oct 2019.