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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
TGT icon
101
Target
TGT
$65.6B
$225K 0.16%
1,275
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.16%
2,653
– –
UNP icon
103
Union Pacific
UNP
$174B
$221K 0.16%
1,060
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$220K 0.15%
1,631
-200
-11% -$28K
GD icon
105
General Dynamics
GD
$104B
$216K 0.15%
1,452
– –
LH icon
106
Labcorp
LH
$25.4B
$204K 0.14%
+1,164
New +$201K
CME icon
107
CME Group
CME
$96.3B
– –
-1,200
Closed -$201K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,223
Closed -$271K
SPGI icon
109
S&P Global
SPGI
$121B
– –
-578
Closed -$208K
1 2 3 4
5

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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.