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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
7
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$902K
2
BLK icon
Blackrock
BLK
+$365K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$324K
4
PPLI
People Inc
PPLI
+$211K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$271K
3
SPGI icon
S&P Global
SPGI
+$208K
4
CME icon
CME Group
CME
+$201K
5
C icon
Citigroup
C
+$185K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 12.45%
3 Financials 7.74%
4 Consumer Discretionary 7.18%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.1B
$408K 0.29%
3,300
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$401K 0.28%
7,656
– –
BLK icon
78
Blackrock
BLK
$169B
$397K 0.28%
+551
New +$365K
CMS icon
79
CMS Energy
CMS
$22.6B
$390K 0.27%
6,400
– –
LIN icon
80
Linde
LIN
$221B
$388K 0.27%
1,472
– –
GIS icon
81
General Mills
GIS
$19.1B
$387K 0.27%
6,587
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$385K 0.27%
1,408
– –
AMAT icon
83
Applied Materials
AMAT
$403B
$375K 0.26%
4,337
– –
BAC icon
84
Bank of America
BAC
$435B
$364K 0.26%
12,036
-5,100
-30% -$137K
T icon
85
AT&T
T
$159B
$335K 0.24%
15,399
-265
-2% -$5.71K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$325K 0.23%
1,331
– –
HD icon
87
Home Depot
HD
$331B
$318K 0.22%
1,199
– –
CTSH icon
88
Cognizant
CTSH
$24.9B
$312K 0.22%
3,815
-205
-5% -$15.6K
MTCH icon
89
Match Group
MTCH
$9.19B
$308K 0.22%
2,037
-1,200
-37% -$159K
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$294K 0.21%
1,965
-62
-3% -$8.76K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$293K 0.21%
5,013
-227
-4% -$13K
PPLI
92
People Inc
PPLI
$3.09B
$281K 0.2%
+2,748
New +$211K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.19%
2,264
– –
NUE icon
94
Nucor
NUE
$58.6B
$237K 0.17%
4,461
– –
PYPL icon
95
PayPal
PYPL
$48.9B
$234K 0.16%
+1,000
New +$207K
UNH icon
96
UnitedHealth
UNH
$376B
$232K 0.16%
660
-331
-33% -$111K
DUK icon
97
Duke Energy
DUK
$97.8B
$229K 0.16%
2,501
-151
-6% -$14K
SLB icon
98
SLB Ltd
SLB
$73.6B
$227K 0.16%
10,394
-1,883
-15% -$35.5K
AMT icon
99
American Tower
AMT
$80.8B
$225K 0.16%
1,001
– –
COP icon
100
ConocoPhillips
COP
$147B
$225K 0.16%
5,618
-899
-14% -$33.1K
1 2 3
4
5

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AA
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HIS
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BCM
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MCM
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FSA
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WCP
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AMG
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HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q4 2020 Portfolio in Review

As of Q4 2020, VeraBank held 109 positions worth $142M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2020 filing shows 4 new, 7 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackrock: 551 shares worth $397K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q4 2020 buy was Blackrock: 551 shares worth $397K.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q4 2020, an estimated $902K increase.
  • VeraBank's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $304K.
  • VeraBank fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $271K.
  • VeraBank's ten largest holdings make up 41% of its $142M portfolio in Q4 2020.
  • VeraBank opened 4 new positions and closed 3 in Q4 2020.
  • VeraBank's portfolio value rose 9.1% quarter-over-quarter to $142M.

Based on VeraBank's 13F filing for Q4 2020, filed 29 Jan 2021.