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
+11.67%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.9M
Cap. Flow
+$1.61M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.39%
Holding
88
New
5
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$720K
2
SLB icon
SLB Ltd
SLB
+$270K
3
ZBH icon
Zimmer Biomet
ZBH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
KMB icon
Kimberly-Clark
KMB
+$199K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$226K
2
AMGN icon
Amgen
AMGN
+$142K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$67.7K
5
DD icon
DuPont de Nemours
DD
+$27.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.21%
3 Financials 8.53%
4 Energy 7.37%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$54.9B
$289K 0.28%
4,951
– –
SLB icon
77
SLB Ltd
SLB
$70.6B
$272K 0.26%
+6,239
New +$270K
UNH icon
78
UnitedHealth
UNH
$385B
$270K 0.26%
1,091
-35
-3% -$8.93K
HD icon
79
Home Depot
HD
$324B
$263K 0.25%
1,371
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$62.2B
$258K 0.25%
3,300
– –
NOV icon
81
NOV
NOV
$7.22B
$255K 0.24%
9,539
– –
ZBH icon
82
Zimmer Biomet
ZBH
$17.3B
$225K 0.21%
+1,821
New +$207K
IBM icon
83
IBM
IBM
$194B
$217K 0.21%
+1,607
New +$205K
KMB icon
84
Kimberly-Clark
KMB
$35.6B
$213K 0.2%
+1,716
New +$199K
MDLZ icon
85
Mondelez International
MDLZ
$77.1B
$213K 0.2%
+4,262
New +$196K
IDSA
86
DELISTED
Industrial Services of America
IDSA
$14K 0.01%
11,101
– –
CME icon
87
CME Group
CME
$91.9B
– –
-1,200
Closed -$226K
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 Q1 2019 Portfolio in Review

As of Q1 2019, VeraBank held 88 positions worth $105M, up 13% from $93M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q1 2019 filing shows 5 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 6,239 shares worth $272K. The largest sale was CME Group, an estimated $226K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • VeraBank's largest Q1 2019 buy was SLB Ltd: 6,239 shares worth $272K.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $720K increase.
  • VeraBank's biggest Q1 2019 reduction was Amgen, cutting an estimated $142K.
  • VeraBank fully exited CME Group in Q1 2019, selling an estimated $226K.
  • VeraBank's ten largest holdings make up 41% of its $105M portfolio in Q1 2019.
  • VeraBank opened 5 new positions and closed 2 in Q1 2019.
  • VeraBank's portfolio value rose 13% quarter-over-quarter to $105M.

Based on VeraBank's 13F filing for Q1 2019, filed 23 Apr 2019.