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
+7.63%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$4.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.17%
Holding
102
New
11
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$359K
2
MSFT icon
Microsoft
MSFT
+$342K
3
WM icon
Waste Management
WM
+$327K
4
INTC icon
Intel
INTC
+$308K
5
VLO icon
Valero Energy
VLO
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K
2
DD icon
DuPont de Nemours
DD
+$231K
3
IBM icon
IBM
IBM
+$213K
4
AMGN icon
Amgen
AMGN
+$110K
5
DHR icon
Danaher
DHR
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 12.61%
3 Financials 8.85%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$344K 0.28%
7,656
-150
-2% -$6.68K
WM icon
77
Waste Management
WM
$90.6B
$330K 0.27%
+2,900
New +$327K
UNH icon
78
UnitedHealth
UNH
$376B
$320K 0.26%
1,091
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.1B
$314K 0.25%
3,300
– –
TJX icon
80
TJX Companies
TJX
$174B
$302K 0.24%
+4,933
New +$292K
VLO icon
81
Valero Energy
VLO
$92.9B
$300K 0.24%
+3,207
New +$303K
HD icon
82
Home Depot
HD
$331B
$284K 0.23%
1,299
– –
CTSH icon
83
Cognizant
CTSH
$24.9B
$276K 0.22%
4,445
-125
-3% -$7.73K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$272K 0.22%
4,940
+678
+16% +$36.3K
NUE icon
85
Nucor
NUE
$58.6B
$265K 0.21%
4,721
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$265K 0.21%
1,821
– –
SLB icon
87
SLB Ltd
SLB
$73.6B
$264K 0.21%
6,567
+710
+12% +$25.4K
COST icon
88
Costco
COST
$422B
$262K 0.21%
+893
New +$265K
AMAT icon
89
Applied Materials
AMAT
$403B
$260K 0.21%
4,262
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$252K 0.2%
1,831
+200
+12% +$27.1K
LLY icon
91
Eli Lilly
LLY
$1.02T
$250K 0.2%
+1,900
New +$220K
CMS icon
92
CMS Energy
CMS
$22.6B
$245K 0.2%
+3,900
New +$243K
RTN
93
DELISTED
Raytheon Company
RTN
$243K 0.2%
+1,105
New +$234K
CME icon
94
CME Group
CME
$96.3B
$241K 0.19%
1,200
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$241K 0.19%
1,173
– –
ZTS icon
96
Zoetis
ZTS
$32.4B
$230K 0.19%
+1,735
New +$216K
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$224K 0.18%
+3,725
New +$233K
LMT icon
98
Lockheed Martin
LMT
$134B
$202K 0.16%
519
-10
-2% -$3.84K
TGT icon
99
Target
TGT
$65.6B
$202K 0.16%
+1,575
New +$185K
DD icon
100
DuPont de Nemours
DD
$18.5B
– –
-2,583
Closed -$231K
1 2 3
4
5

Similar funds

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
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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q4 2019 Portfolio in Review

As of Q4 2019, VeraBank held 102 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank deployed $4.72M of net new capital in Q4 2019, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Automatic Data Processing: 2,170 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $574K trimmed.

  • VeraBank's largest Q4 2019 buy was Automatic Data Processing: 2,170 shares worth $370K.
  • VeraBank added most to Microsoft in Q4 2019, an estimated $342K increase.
  • VeraBank's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $574K.
  • VeraBank fully exited DuPont de Nemours in Q4 2019, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 41% of its $124M portfolio in Q4 2019.
  • VeraBank opened 11 new positions and closed 3 in Q4 2019.
  • VeraBank's portfolio value rose 11% quarter-over-quarter to $124M.

Based on VeraBank's 13F filing for Q4 2019, filed 27 Jan 2020.