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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$383B
| $246K | 0.16% |
660
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$40B
| $244K | 0.16% |
2,653
| – | – |
|
103
PayPal
PYPL
$49.5B
| $242K | 0.16% |
1,000
| – | – |
|
104
Duke Energy
DUK
$101B
| $241K | 0.16% |
2,501
| – | – |
|
105
American Tower
AMT
$78.2B
| $239K | 0.16% |
1,001
| – | – |
|
|
106
CMS Energy
CMS
$23.1B
| $239K | 0.16% |
3,900
-2,500
| -39% | -$144K |
|
107
Kimberly-Clark
KMB
$36.1B
| $227K | 0.15% |
1,631
| – | – |
|
108
CME Group
CME
$90.9B
| $212K | 0.14% |
+1,040
| New | +$205K |
|
|
109
Walt Disney
DIS
$166B
| $205K | 0.13% |
+1,111
| New | +$205K |
|
110
Visa
V
$673B
| $205K | 0.13% |
+966
| New | +$203K |
|
111
S&P Global
SPGI
$126B
| $204K | 0.13% |
+578
| New | +$192K |
|
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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.