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V
VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.31M
(+4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
92
New
3
Increased
19
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$857K |
| 3 |
Applied Materials
AMAT
|
+$206K |
| 4 |
Lockheed Martin
LMT
|
+$199K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$212K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$135K |
| 3 |
Citigroup
C
|
+$111K |
| 4 |
Procter & Gamble
PG
|
+$107K |
| 5 |
NextEra Energy
NEE
|
+$95.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $301K | 0.27% |
1,299
+57
| +5% | +$12.5K |
|
77
Arthur J. Gallagher & Co
AJG
$64.1B
| $296K | 0.27% |
3,300
| – | – |
|
78
Cognizant
CTSH
$24.9B
| $275K | 0.25% |
4,570
| – | – |
|
79
CME Group
CME
$96.3B
| $254K | 0.23% |
1,200
| – | – |
|
80
Zimmer Biomet
ZBH
$18.2B
| $242K | 0.22% |
1,821
| – | – |
|
81
Nucor
NUE
$58.6B
| $241K | 0.22% |
4,721
| – | – |
|
82
UnitedHealth
UNH
$376B
| $237K | 0.21% |
1,091
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $236K | 0.21% |
4,262
| – | – |
|
84
Kimberly-Clark
KMB
$36.3B
| $232K | 0.21% |
1,631
| – | – |
|
85
DuPont de Nemours
DD
$18.5B
| $231K | 0.21% |
2,583
| – | – |
|
|
86
Applied Materials
AMAT
$403B
| $213K | 0.19% |
+4,262
| New | +$206K |
|
87
IBM
IBM
$211B
| $213K | 0.19% |
1,532
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.42T
| $209K | 0.19% |
1,173
| – | – |
|
|
89
Lockheed Martin
LMT
$134B
| $206K | 0.19% |
+529
| New | +$199K |
|
90
SLB Ltd
SLB
$73.6B
| $200K | 0.18% |
5,857
| – | – |
|
|
IDSA
91
DELISTED
Industrial Services of America
IDSA
| $12K | 0.01% |
11,101
| – | – |
|
|
92
NOV
NOV
$6.93B
| – | – |
-9,539
| Closed | -$212K |
|
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MCM
FSA
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AMG
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VeraBank's Q3 2019 Portfolio in Review
As of Q3 2019, VeraBank held 92 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. VeraBank opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q3 2019 buy was iShares MSCI EAFE ETF: 45,667 shares worth $2.98M.
- VeraBank added most to FlexShares Quality Dividend Index Fund in Q3 2019, an estimated $857K increase.
- VeraBank's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $135K.
- VeraBank fully exited NOV in Q3 2019, selling an estimated $212K.
- VeraBank's ten largest holdings make up 42% of its $111M portfolio in Q3 2019.
- VeraBank opened 3 new positions and closed 1 in Q3 2019.
- VeraBank's portfolio value rose 4% quarter-over-quarter to $111M.
Based on VeraBank's 13F filing for Q3 2019, filed 11 Oct 2019.