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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317K |
| 2 |
Boeing
BA
|
+$257K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$224K |
| 4 |
Apple
AAPL
|
+$212K |
| 5 |
Walt Disney
DIS
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$234K |
| 2 |
Procter & Gamble
PG
|
+$216K |
| 3 |
CMS Energy
CMS
|
+$144K |
| 4 |
Zoetis
ZTS
|
+$136K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.5B
| $457K | 0.3% |
14,657
-448
| -3% | -$13.5K |
|
77
Blackrock
BLK
$163B
| $446K | 0.29% |
591
+40
| +7% | +$29K |
|
78
Intercontinental Exchange
ICE
$81.7B
| $421K | 0.27% |
3,770
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.53T
| $415K | 0.27% |
1,408
| – | – |
|
80
Arthur J. Gallagher & Co
AJG
$63.3B
| $412K | 0.27% |
3,300
| – | – |
|
81
Linde
LIN
$236B
| $412K | 0.27% |
1,472
| – | – |
|
82
Cognizant
CTSH
$21.2B
| $408K | 0.27% |
5,215
+1,400
| +37% | +$108K |
|
83
General Mills
GIS
$19.2B
| $404K | 0.26% |
6,587
| – | – |
|
84
Home Depot
HD
$330B
| $400K | 0.26% |
1,309
+110
| +9% | +$30.3K |
|
85
Nucor
NUE
$56.4B
| $348K | 0.23% |
4,328
-133
| -3% | -$8.06K |
|
86
AT&T
T
$163B
| $346K | 0.22% |
15,135
-264
| -2% | -$5.84K |
|
87
Zimmer Biomet
ZBH
$17.7B
| $337K | 0.22% |
2,171
+206
| +10% | +$31.9K |
|
|
PPLI
88
People Inc
PPLI
$3.12B
| $324K | 0.21% |
2,748
| – | – |
|
89
Becton Dickinson
BDX
$42.9B
| $316K | 0.21% |
1,331
| – | – |
|
90
ConocoPhillips
COP
$146B
| $298K | 0.19% |
5,618
| – | – |
|
91
Vanguard Value ETF
VTV
$189B
| $298K | 0.19% |
2,264
| – | – |
|
|
92
Zoetis
ZTS
$31.5B
| $295K | 0.19% |
1,875
-860
| -31% | -$136K |
|
|
93
Boeing
BA
$167B
| $294K | 0.19% |
+1,156
| New | +$257K |
|
94
Mondelez International
MDLZ
$77.4B
| $293K | 0.19% |
5,013
| – | – |
|
95
SLB Ltd
SLB
$78B
| $283K | 0.18% |
10,394
| – | – |
|
96
Match Group
MTCH
$8.91B
| $280K | 0.18% |
2,037
| – | – |
|
97
Union Pacific
UNP
$183B
| $278K | 0.18% |
1,260
+200
| +19% | +$42K |
|
98
General Dynamics
GD
$104B
| $264K | 0.17% |
1,452
| – | – |
|
99
Labcorp
LH
$24.2B
| $255K | 0.17% |
1,164
| – | – |
|
100
Target
TGT
$62.2B
| $253K | 0.16% |
1,275
| – | – |
|
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FSA
VeraBank's Q1 2021 Portfolio in Review
As of Q1 2021, VeraBank held 111 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.5%. VeraBank opened 5 new positions and made no exits, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q1 2021 buy was Boeing: 1,156 shares worth $294K.
- VeraBank added most to Amazon in Q1 2021, an estimated $317K increase.
- VeraBank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $234K.
- VeraBank's ten largest holdings make up 40% of its $154M portfolio in Q1 2021.
- VeraBank opened 5 new positions and closed 0 in Q1 2021.
- VeraBank's portfolio value rose 8.2% quarter-over-quarter to $154M.
Based on VeraBank's 13F filing for Q1 2021, filed 13 Apr 2021.