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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 | |
|---|---|---|---|---|---|---|
|
101
CME Group
CME
$96.3B
| $201K | 0.15% |
+1,200
| New | +$202K |
|
102
General Dynamics
GD
$104B
| $201K | 0.15% |
1,452
| – | – |
|
103
Target
TGT
$65.6B
| $201K | 0.15% |
+1,275
| New | +$175K |
|
104
Nucor
NUE
$58.6B
| $200K | 0.15% |
+4,461
| New | +$198K |
|
105
SLB Ltd
SLB
$73.6B
| $191K | 0.15% |
12,277
-330
| -3% | -$6.14K |
|
|
106
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| – | – |
-7,011
| Closed | -$317K |
|
|
107
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| – | – |
-8,000
| Closed | -$355K |
|
|
108
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| – | – |
-7,803
| Closed | -$358K |
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,358
| Closed | -$387K |
|
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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.