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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
7
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$902K
2
BLK icon
Blackrock
BLK
+$365K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$324K
4
PPLI
People Inc
PPLI
+$211K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$271K
3
SPGI icon
S&P Global
SPGI
+$208K
4
CME icon
CME Group
CME
+$201K
5
C icon
Citigroup
C
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.13%
2 Technology 16.64%
3 Healthcare 12.45%
4 Financials 7.74%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$677K 0.48%
9,911
-130
-1% -$8.46K
CP icon
52
Canadian Pacific Kansas City
CP
$78.3B
$663K 0.47%
9,500
– –
MO icon
53
Altria Group
MO
$117B
$654K 0.46%
15,951
-288
-2% -$11.6K
RTX icon
54
RTX Corp
RTX
$263B
$642K 0.45%
8,978
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$639K 0.45%
4,625
– –
C icon
56
Citigroup
C
$228B
$602K 0.42%
9,763
-3,638
-27% -$185K
ORCL icon
57
Oracle
ORCL
$404B
$587K 0.41%
9,075
– –
ADP icon
58
Automatic Data Processing
ADP
$110B
$581K 0.41%
3,300
– –
WM icon
59
Waste Management
WM
$86.8B
$578K 0.41%
4,900
– –
LLY icon
60
Eli Lilly
LLY
$1.01T
$574K 0.4%
3,400
– –
BAX icon
61
Baxter International
BAX
$12.3B
$561K 0.39%
6,990
– –
CL icon
62
Colgate-Palmolive
CL
$69.4B
$522K 0.37%
6,104
– –
PM icon
63
Philip Morris
PM
$303B
$521K 0.37%
6,289
-183
-3% -$14.2K
CAT icon
64
Caterpillar
CAT
$360B
$516K 0.36%
2,835
– –
COST icon
65
Costco
COST
$400B
$516K 0.36%
1,368
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.9B
$508K 0.36%
6,969
– –
FTV icon
67
Fortive
FTV
$17B
$505K 0.36%
9,462
-2,082
-18% -$107K
MRSH
68
Marsh
MRSH
$85.8B
$504K 0.35%
4,304
– –
AXP icon
69
American Express
AXP
$219B
$489K 0.34%
4,043
-250
-6% -$27.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$457K 0.32%
7,371
– –
EXC icon
71
Exelon
EXC
$43.5B
$455K 0.32%
15,105
-561
-4% -$16.6K
ZTS icon
72
Zoetis
ZTS
$30.3B
$453K 0.32%
2,735
– –
ICE icon
73
Intercontinental Exchange
ICE
$88.1B
$435K 0.31%
3,770
– –
HAL icon
74
Halliburton
HAL
$29.7B
$420K 0.3%
22,189
-258
-1% -$4K
HCA icon
75
HCA Healthcare
HCA
$91.8B
$418K 0.29%
2,540
– –
1 2
3
4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q4 2020 Portfolio in Review

As of Q4 2020, VeraBank held 109 positions worth $142M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2020 filing shows 4 new, 7 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackrock: 551 shares worth $397K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q4 2020 buy was Blackrock: 551 shares worth $397K.
  • VeraBank added most to Northern Trust Quality Dividend ETF in Q4 2020, an estimated $902K increase.
  • VeraBank's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $304K.
  • VeraBank fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $271K.
  • VeraBank's ten largest holdings make up 41% of its $142M portfolio in Q4 2020.
  • VeraBank opened 4 new positions and closed 3 in Q4 2020.
  • VeraBank's portfolio value rose 9.1% quarter-over-quarter to $142M.

Based on VeraBank's 13F filing for Q4 2020, filed 29 Jan 2021.