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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317K
2
BA icon
Boeing
BA
+$257K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
4
AAPL icon
Apple
AAPL
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$234K
2
PG icon
Procter & Gamble
PG
+$216K
3
CMS icon
CMS Energy
CMS
+$144K
4
ZTS icon
Zoetis
ZTS
+$136K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 11.91%
3 Financials 8.41%
4 Consumer Discretionary 7.24%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$746K 0.48%
9,911
– –
SBR
52
Sabine Royalty Trust
SBR
$1.08B
$745K 0.48%
24,524
– –
CP icon
53
Canadian Pacific Kansas City
CP
$82B
$740K 0.48%
9,750
+250
+3% +$18K
RTX icon
54
RTX Corp
RTX
$282B
$694K 0.45%
8,978
– –
C icon
55
Citigroup
C
$221B
$680K 0.44%
9,353
-410
-4% -$27.4K
CAT icon
56
Caterpillar
CAT
$412B
$657K 0.43%
2,835
– –
ORCL icon
57
Oracle
ORCL
$346B
$637K 0.41%
9,075
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$635K 0.41%
3,400
– –
WM icon
59
Waste Management
WM
$95.3B
$632K 0.41%
4,900
– –
ADP icon
60
Automatic Data Processing
ADP
$97.1B
$622K 0.4%
3,300
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.1B
$612K 0.4%
8,069
+1,100
+16% +$82.8K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$601K 0.39%
4,625
– –
BAX icon
63
Baxter International
BAX
$11.2B
$590K 0.38%
6,990
– –
PM icon
64
Philip Morris
PM
$298B
$567K 0.37%
6,389
+100
+2% +$8.49K
AMAT icon
65
Applied Materials
AMAT
$447B
$566K 0.37%
4,237
-100
-2% -$11K
AXP icon
66
American Express
AXP
$233B
$558K 0.36%
3,943
-100
-2% -$13.2K
COST icon
67
Costco
COST
$411B
$524K 0.34%
1,488
+120
+9% +$41.8K
MRSH
68
Marsh
MRSH
$84.2B
$524K 0.34%
4,304
– –
FTV icon
69
Fortive
FTV
$18.5B
$503K 0.33%
9,462
– –
CL icon
70
Colgate-Palmolive
CL
$72.1B
$481K 0.31%
6,104
– –
CMCSA icon
71
Comcast
CMCSA
$78.3B
$479K 0.31%
8,856
+1,200
+16% +$63.4K
HCA icon
72
HCA Healthcare
HCA
$83.5B
$478K 0.31%
2,540
– –
HAL icon
73
Halliburton
HAL
$27.3B
$476K 0.31%
22,189
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$126B
$472K 0.31%
7,471
+100
+1% +$6.22K
BAC icon
75
Bank of America
BAC
$430B
$465K 0.3%
12,036
– –
1 2
3
4 5

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VeraBank's Q1 2021 Portfolio in Review

As of Q1 2021, VeraBank held 111 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. VeraBank opened 5 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q1 2021 buy was Boeing: 1,156 shares worth $294K.
  • VeraBank added most to Amazon in Q1 2021, an estimated $317K increase.
  • VeraBank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $234K.
  • VeraBank's ten largest holdings make up 40% of its $154M portfolio in Q1 2021.
  • VeraBank opened 5 new positions and closed 0 in Q1 2021.
  • VeraBank's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on VeraBank's 13F filing for Q1 2021, filed 13 Apr 2021.