We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
105.81%
Top 10 Hldgs %
41.28%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$13.9M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.99M
3
XOM icon
ExxonMobil
XOM
+$3.91M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.66M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 11.35%
3 Financials 9.36%
4 Consumer Staples 6.93%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$55.1B
$257K 0.28%
+4,951
New +$293K
CMCSA icon
77
Comcast
CMCSA
$83.1B
$256K 0.28%
+7,523
New +$275K
NOV icon
78
NOV
NOV
$7.4B
$245K 0.26%
+9,539
New +$330K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$62.2B
$243K 0.26%
+3,300
New +$246K
HD icon
80
Home Depot
HD
$324B
$236K 0.25%
+1,371
New +$246K
CME icon
81
CME Group
CME
$91.6B
$226K 0.24%
+1,200
New +$222K
IDSA
82
DELISTED
Industrial Services of America
IDSA
$12K 0.01%
+11,101
New +$19.3K
1 2 3
4

Similar funds

SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

VeraBank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for VeraBank, which disclosed 83 positions worth $93M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is FlexShares Quality Dividend Index Fund: 315,926 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • VeraBank's largest Q4 2018 buy was FlexShares Quality Dividend Index Fund: 315,926 shares worth $12.6M.
  • VeraBank's ten largest holdings make up 41% of its $93M portfolio in Q4 2018.
  • VeraBank disclosed 83 positions in Q4 2018, its first 13F filing on record.

Based on VeraBank's 13F filing for Q4 2018, filed 12 Feb 2019.