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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
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
FlexShares Quality Dividend Index Fund
QDF
+$902K
2
BLK icon
Blackrock
BLK
+$365K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 16.64%
2 Healthcare 12.45%
3 Financials 7.74%
4 Consumer Discretionary 7.18%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$677K 0.48%
9,911
-130
-1% -$8.46K
CP icon
52
Canadian Pacific Kansas City
CP
$78.1B
$663K 0.47%
9,500
– –
MO icon
53
Altria Group
MO
$114B
$654K 0.46%
15,951
-288
-2% -$11.6K
RTX icon
54
RTX Corp
RTX
$290B
$642K 0.45%
8,978
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$639K 0.45%
4,625
– –
C icon
56
Citigroup
C
$222B
$602K 0.42%
9,763
-3,638
-27% -$185K
ORCL icon
57
Oracle
ORCL
$374B
$587K 0.41%
9,075
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$581K 0.41%
3,300
– –
WM icon
59
Waste Management
WM
$90.6B
$578K 0.41%
4,900
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$574K 0.4%
3,400
– –
BAX icon
61
Baxter International
BAX
$13.5B
$561K 0.39%
6,990
– –
CL icon
62
Colgate-Palmolive
CL
$73.1B
$522K 0.37%
6,104
– –
PM icon
63
Philip Morris
PM
$297B
$521K 0.37%
6,289
-183
-3% -$14.2K
CAT icon
64
Caterpillar
CAT
$375B
$516K 0.36%
2,835
– –
COST icon
65
Costco
COST
$422B
$516K 0.36%
1,368
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$508K 0.36%
6,969
– –
FTV icon
67
Fortive
FTV
$17.9B
$505K 0.36%
9,462
-2,082
-18% -$107K
MRSH
68
Marsh
MRSH
$90.5B
$504K 0.35%
4,304
– –
AXP icon
69
American Express
AXP
$227B
$489K 0.34%
4,043
-250
-6% -$27.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$457K 0.32%
7,371
– –
EXC icon
71
Exelon
EXC
$46.9B
$455K 0.32%
15,105
-561
-4% -$16.6K
ZTS icon
72
Zoetis
ZTS
$32.4B
$453K 0.32%
2,735
– –
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$435K 0.31%
3,770
– –
HAL icon
74
Halliburton
HAL
$26.9B
$420K 0.3%
22,189
-258
-1% -$4K
HCA icon
75
HCA Healthcare
HCA
$87.2B
$418K 0.29%
2,540
– –
1 2
3
4 5

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HIS
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BCM
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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 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q4 2020 buy was Blackrock: 551 shares worth $397K.
  • VeraBank added most to FlexShares Quality Dividend Index Fund 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.