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VeraBank Portfolio holdings
AUM
$604M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.22M
(+6.7%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
13
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Quality Dividend ETF
QDF
|
+$570K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$472K |
| 3 |
Match Group
MTCH
|
+$343K |
| 4 |
S&P Global
SPGI
|
+$204K |
| 5 |
CME Group
CME
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$387K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$358K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$355K |
| 4 |
ExxonMobil
XOM
|
+$349K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.24% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.9B
| $618K | 0.47% |
17,018
| – | – |
|
52
CVS Health
CVS
$121B
| $587K | 0.45% |
10,041
| – | – |
|
53
Citigroup
C
$228B
| $578K | 0.44% |
13,401
| – | – |
|
54
Canadian Pacific Kansas City
CP
$78.3B
| $578K | 0.44% |
9,500
| – | – |
|
55
Baxter International
BAX
$12.3B
| $562K | 0.43% |
6,990
| – | – |
|
56
Waste Management
WM
$86.8B
| $555K | 0.43% |
4,900
| – | – |
|
57
Fortive
FTV
$17B
| $554K | 0.42% |
11,544
+158
| +1% | +$7.21K |
|
58
US Bancorp
USB
$96.9B
| $551K | 0.42% |
15,365
| – | – |
|
59
Oracle
ORCL
$404B
| $542K | 0.42% |
9,075
| – | – |
|
60
RTX Corp
RTX
$263B
| $517K | 0.4% |
8,978
| – | – |
|
61
Eli Lilly
LLY
$1.01T
| $503K | 0.39% |
3,400
| – | – |
|
|
MRSH
62
Marsh
MRSH
$85.8B
| $494K | 0.38% |
4,304
| – | – |
|
63
Costco
COST
$400B
| $485K | 0.37% |
1,368
| – | – |
|
64
Philip Morris
PM
$303B
| $485K | 0.37% |
6,472
| – | – |
|
65
Colgate-Palmolive
CL
$69.4B
| $471K | 0.36% |
6,104
| – | – |
|
66
Automatic Data Processing
ADP
$110B
| $460K | 0.35% |
3,300
| – | – |
|
67
Zoetis
ZTS
$30.3B
| $452K | 0.35% |
2,735
| – | – |
|
68
Bristol-Myers Squibb
BMY
$130B
| $444K | 0.34% |
7,371
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$77.9B
| $444K | 0.34% |
6,969
-691
| -9% | -$44.2K |
|
70
American Express
AXP
$219B
| $430K | 0.33% |
4,293
| – | – |
|
71
Caterpillar
CAT
$360B
| $423K | 0.32% |
2,835
| – | – |
|
72
Bank of America
BAC
$416B
| $412K | 0.32% |
17,136
| – | – |
|
73
General Mills
GIS
$19.6B
| $406K | 0.31% |
6,587
| – | – |
|
74
Exelon
EXC
$43.5B
| $400K | 0.31% |
15,666
+421
| +3% | +$11.2K |
|
75
CMS Energy
CMS
$20.7B
| $393K | 0.3% |
6,400
| – | – |
|
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VeraBank's Q3 2020 Portfolio in Review
As of Q3 2020, VeraBank held 109 positions worth $130M, up 6.7% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VeraBank's Q3 2020 filing shows 6 new, 13 increased, 31 reduced and 4 closed positions. Its largest new stake was Match Group: 3,237 shares worth $358K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $387K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- VeraBank's largest Q3 2020 buy was Match Group: 3,237 shares worth $358K.
- VeraBank added most to Northern Trust Quality Dividend ETF in Q3 2020, an estimated $570K increase.
- VeraBank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $349K.
- VeraBank fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $387K.
- VeraBank's ten largest holdings make up 41% of its $130M portfolio in Q3 2020.
- VeraBank opened 6 new positions and closed 4 in Q3 2020.
- VeraBank's portfolio value rose 6.7% quarter-over-quarter to $130M.
Based on VeraBank's 13F filing for Q3 2020, filed 16 Oct 2020.