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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.22M
(+6.7%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
13
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$570K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$472K |
| 3 |
Match Group
MTCH
|
+$343K |
| 4 |
S&P Global
SPGI
|
+$204K |
| 5 |
CME Group
CME
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$387K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$358K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$355K |
| 4 |
ExxonMobil
XOM
|
+$349K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$85.6B
| $377K | 0.29% |
3,770
+650
| +21% | +$64.1K |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $369K | 0.28% |
1,408
| – | – |
|
|
78
Match Group
MTCH
$9.19B
| $358K | 0.27% |
+3,237
| New | +$343K |
|
79
Comcast
CMCSA
$85B
| $354K | 0.27% |
7,656
| – | – |
|
80
Linde
LIN
$221B
| $351K | 0.27% |
1,472
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$64.1B
| $348K | 0.27% |
3,300
| – | – |
|
82
AT&T
T
$159B
| $338K | 0.26% |
15,664
| – | – |
|
83
Home Depot
HD
$331B
| $333K | 0.26% |
1,199
-100
| -8% | -$27.1K |
|
84
HCA Healthcare
HCA
$87.2B
| $317K | 0.24% |
2,540
| – | – |
|
85
UnitedHealth
UNH
$376B
| $309K | 0.24% |
991
| – | – |
|
86
Becton Dickinson
BDX
$45.6B
| $302K | 0.23% |
1,331
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $301K | 0.23% |
5,240
| – | – |
|
88
Cognizant
CTSH
$24.9B
| $279K | 0.21% |
4,020
| – | – |
|
89
Halliburton
HAL
$26.9B
| $271K | 0.21% |
22,447
-1,300
| -5% | -$18.8K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $271K | 0.21% |
2,223
-1,616
| -42% | -$197K |
|
91
Kimberly-Clark
KMB
$36.3B
| $270K | 0.21% |
1,831
| – | – |
|
92
Zimmer Biomet
ZBH
$18.2B
| $268K | 0.21% |
2,027
| – | – |
|
93
Applied Materials
AMAT
$403B
| $258K | 0.2% |
4,337
| – | – |
|
94
American Tower
AMT
$80.8B
| $242K | 0.19% |
1,001
| – | – |
|
95
Vanguard Morningstar Value ETF
VTV
$188B
| $237K | 0.18% |
2,264
| – | – |
|
96
Duke Energy
DUK
$97.8B
| $235K | 0.18% |
2,652
| – | – |
|
97
ConocoPhillips
COP
$147B
| $214K | 0.16% |
6,517
| – | – |
|
98
Union Pacific
UNP
$174B
| $209K | 0.16% |
+1,060
| New | +$197K |
|
99
Vanguard Real Estate ETF
VNQ
$39.2B
| $209K | 0.16% |
2,653
| – | – |
|
|
100
S&P Global
SPGI
$121B
| $208K | 0.16% |
+578
| New | +$204K |
|
Similar funds
AA
HIS
BCM
MCM
FSA
WCP
AMG
HCM
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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VeraBank's largest Q3 2020 buy was Match Group: 3,237 shares worth $358K.
- VeraBank added most to FlexShares Quality Dividend Index Fund 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.