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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.22M
Cap. Flow
-$480K
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$570K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
3
MTCH icon
Match Group
MTCH
+$343K
4
SPGI icon
S&P Global
SPGI
+$204K
5
CME icon
CME Group
CME
+$202K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$358K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$355K
4
XOM icon
ExxonMobil
XOM
+$349K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.24%
2 Technology 17.09%
3 Healthcare 13.05%
4 Consumer Discretionary 7.6%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.1B
$377K 0.29%
3,770
+650
+21% +$64.1K
META icon
77
Meta Platforms (Facebook)
META
$1.71T
$369K 0.28%
1,408
– –
MTCH icon
78
Match Group
MTCH
$10.2B
$358K 0.27%
+3,237
New +$343K
CMCSA icon
79
Comcast
CMCSA
$86.7B
$354K 0.27%
7,656
– –
LIN icon
80
Linde
LIN
$213B
$351K 0.27%
1,472
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$348K 0.27%
3,300
– –
T icon
82
AT&T
T
$183B
$338K 0.26%
15,664
– –
HD icon
83
Home Depot
HD
$305B
$333K 0.26%
1,199
-100
-8% -$27.1K
HCA icon
84
HCA Healthcare
HCA
$91.8B
$317K 0.24%
2,540
– –
UNH icon
85
UnitedHealth
UNH
$337B
$309K 0.24%
991
– –
BDX icon
86
Becton Dickinson
BDX
$50.6B
$302K 0.23%
1,331
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$301K 0.23%
5,240
– –
CTSH icon
88
Cognizant
CTSH
$28.5B
$279K 0.21%
4,020
– –
HAL icon
89
Halliburton
HAL
$29.7B
$271K 0.21%
22,447
-1,300
-5% -$18.8K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$271K 0.21%
2,223
-1,616
-42% -$197K
KMB icon
91
Kimberly-Clark
KMB
$32.8B
$270K 0.21%
1,831
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$268K 0.21%
2,027
– –
AMAT icon
93
Applied Materials
AMAT
$334B
$258K 0.2%
4,337
– –
AMT icon
94
American Tower
AMT
$82.8B
$242K 0.19%
1,001
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$190B
$237K 0.18%
2,264
– –
DUK icon
96
Duke Energy
DUK
$91.8B
$235K 0.18%
2,652
– –
COP icon
97
ConocoPhillips
COP
$170B
$214K 0.16%
6,517
– –
UNP icon
98
Union Pacific
UNP
$169B
$209K 0.16%
+1,060
New +$197K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.2B
$209K 0.16%
2,653
– –
SPGI icon
100
S&P Global
SPGI
$122B
$208K 0.16%
+578
New +$204K
1 2 3
4
5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q3 2020 Portfolio in Review

As of Q3 2020, VeraBank held 109 positions worth $130M, up 6.7% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q3 2020 filing shows 6 new, 13 increased, 31 reduced and 4 closed positions. Its largest new stake was Match Group: 3,237 shares worth $358K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q3 2020 buy was Match Group: 3,237 shares worth $358K.
  • VeraBank added most to Northern Trust Quality Dividend ETF in Q3 2020, an estimated $570K increase.
  • VeraBank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $349K.
  • VeraBank fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $387K.
  • VeraBank's ten largest holdings make up 41% of its $130M portfolio in Q3 2020.
  • VeraBank opened 6 new positions and closed 4 in Q3 2020.
  • VeraBank's portfolio value rose 6.7% quarter-over-quarter to $130M.

Based on VeraBank's 13F filing for Q3 2020, filed 16 Oct 2020.