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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.98M
(+1.9%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
89
New
3
Increased
11
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.15M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$686K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$238K |
| 4 |
CME Group
CME
|
+$221K |
| 5 |
Meta Platforms (Facebook)
META
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.29M |
| 2 |
DuPont de Nemours
DD
|
+$157K |
| 3 |
Cisco
CSCO
|
+$95K |
| 4 |
Altria Group
MO
|
+$69.3K |
| 5 |
General Mills
GIS
|
+$68.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 12.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$64.1B
| $289K | 0.27% |
3,300
| – | – |
|
77
UnitedHealth
UNH
$376B
| $266K | 0.25% |
1,091
| – | – |
|
78
Nucor
NUE
$58.6B
| $260K | 0.24% |
4,721
-230
| -5% | -$12.6K |
|
79
Home Depot
HD
$331B
| $258K | 0.24% |
1,242
-129
| -9% | -$25.7K |
|
|
80
DuPont de Nemours
DD
$18.5B
| $243K | 0.23% |
2,583
-1,317
| -34% | -$157K |
|
|
81
CME Group
CME
$96.3B
| $233K | 0.22% |
+1,200
| New | +$221K |
|
82
SLB Ltd
SLB
$73.6B
| $232K | 0.22% |
5,857
-382
| -6% | -$15.4K |
|
83
Mondelez International
MDLZ
$79.5B
| $230K | 0.22% |
4,262
| – | – |
|
|
84
Meta Platforms (Facebook)
META
$1.42T
| $226K | 0.21% |
+1,173
| New | +$214K |
|
85
Kimberly-Clark
KMB
$36.3B
| $217K | 0.2% |
1,631
-85
| -5% | -$11K |
|
86
NOV
NOV
$6.93B
| $212K | 0.2% |
9,539
| – | – |
|
87
Zimmer Biomet
ZBH
$18.2B
| $208K | 0.19% |
1,821
| – | – |
|
88
IBM
IBM
$211B
| $202K | 0.19% |
1,532
-75
| -5% | -$9.85K |
|
|
IDSA
89
DELISTED
Industrial Services of America
IDSA
| $11K | 0.01% |
11,101
| – | – |
|
Similar funds
AA
HIS
BCM
MCM
FSA
WCP
AMG
HCM
VeraBank's Q2 2019 Portfolio in Review
As of Q2 2019, VeraBank held 89 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.4%. VeraBank opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- VeraBank's largest Q2 2019 buy was Citigroup: 17,250 shares worth $1.21M.
- VeraBank added most to FlexShares Quality Dividend Index Fund in Q2 2019, an estimated $686K increase.
- VeraBank's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.29M.
- VeraBank's ten largest holdings make up 42% of its $107M portfolio in Q2 2019.
- VeraBank opened 3 new positions and closed 0 in Q2 2019.
- VeraBank's portfolio value rose 1.9% quarter-over-quarter to $107M.
Based on VeraBank's 13F filing for Q2 2019, filed 24 Jul 2019.