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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$4.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.17%
Holding
102
New
11
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$359K
2
MSFT icon
Microsoft
MSFT
+$342K
3
WM icon
Waste Management
WM
+$327K
4
INTC icon
Intel
INTC
+$308K
5
VLO icon
Valero Energy
VLO
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K
2
DD icon
DuPont de Nemours
DD
+$231K
3
IBM icon
IBM
IBM
+$213K
4
AMGN icon
Amgen
AMGN
+$110K
5
DHR icon
Danaher
DHR
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 12.61%
3 Financials 8.85%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$610K 0.49%
6,600
+340
+5% +$30.1K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$606K 0.49%
3,123
+1,150
+58% +$216K
BAX icon
53
Baxter International
BAX
$13.5B
$592K 0.48%
7,090
-100
-1% -$8.27K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$592K 0.48%
4,625
– –
AWK icon
55
American Water Works
AWK
$26.7B
$589K 0.48%
4,798
– –
USB icon
56
US Bancorp
USB
$98.2B
$585K 0.47%
9,874
– –
UPS icon
57
United Parcel Service
UPS
$88.6B
$567K 0.46%
4,844
– –
PM icon
58
Philip Morris
PM
$297B
$542K 0.44%
6,372
– –
EXC icon
59
Exelon
EXC
$46.9B
$539K 0.44%
16,577
-351
-2% -$11.4K
AXP icon
60
American Express
AXP
$227B
$534K 0.43%
4,293
-100
-2% -$12K
FTV icon
61
Fortive
FTV
$17.9B
$526K 0.42%
10,921
+238
+2% +$10.7K
HON icon
62
Honeywell
HON
$77B
$516K 0.42%
3,096
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$508K 0.41%
7,904
+779
+11% +$44.6K
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$484K 0.39%
9,500
– –
ORCL icon
65
Oracle
ORCL
$374B
$481K 0.39%
9,075
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$464K 0.37%
6,739
-40
-0.6% -$2.73K
T icon
67
AT&T
T
$159B
$443K 0.36%
15,002
– –
COP icon
68
ConocoPhillips
COP
$147B
$432K 0.35%
6,647
+1,015
+18% +$59.7K
CAT icon
69
Caterpillar
CAT
$375B
$418K 0.34%
2,835
– –
WFC icon
70
Wells Fargo
WFC
$261B
$385K 0.31%
7,151
-67
-0.9% -$3.51K
HCA icon
71
HCA Healthcare
HCA
$87.2B
$376K 0.3%
2,540
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$370K 0.3%
+2,170
New +$359K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$361K 0.29%
1,361
-82
-6% -$20.4K
MET icon
74
MetLife
MET
$61.9B
$357K 0.29%
7,004
-534
-7% -$25.8K
GIS icon
75
General Mills
GIS
$19.1B
$353K 0.29%
6,587
– –
1 2
3
4 5

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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
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FSA
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WCP
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AMG
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HCM
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VeraBank's Q4 2019 Portfolio in Review

As of Q4 2019, VeraBank held 102 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank deployed $4.72M of net new capital in Q4 2019, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Automatic Data Processing: 2,170 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $574K trimmed.

  • VeraBank's largest Q4 2019 buy was Automatic Data Processing: 2,170 shares worth $370K.
  • VeraBank added most to Microsoft in Q4 2019, an estimated $342K increase.
  • VeraBank's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $574K.
  • VeraBank fully exited DuPont de Nemours in Q4 2019, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 41% of its $124M portfolio in Q4 2019.
  • VeraBank opened 11 new positions and closed 3 in Q4 2019.
  • VeraBank's portfolio value rose 11% quarter-over-quarter to $124M.

Based on VeraBank's 13F filing for Q4 2019, filed 27 Jan 2020.