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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
IBM icon
101
IBM
IBM
$211B
– –
-1,532
Closed -$213K
IDSA
102
DELISTED
Industrial Services of America
IDSA
– –
-11,101
Closed -$12K
1 2 3 4
5

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MCM
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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.