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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
(+9.2%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$577K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$562K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$336K |
| 4 |
Chevron
CVX
|
+$335K |
| 5 |
Amazon
AMZN
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$237K |
| 2 |
Dominion Energy
D
|
+$178K |
| 3 |
PPLI
People Inc
PPLI
|
+$119K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$106K |
| 5 |
Johnson & Johnson
JNJ
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$164B
| $287K | 0.17% |
1,199
+43
| +4% | +$10.4K |
|
102
American Tower
AMT
$78.1B
| $279K | 0.17% |
1,033
+32
| +3% | +$8.15K |
|
103
Labcorp
LH
$24.1B
| $276K | 0.16% |
1,164
| – | – |
|
104
General Dynamics
GD
$104B
| $275K | 0.16% |
1,461
+9
| +0.6% | +$1.7K |
|
105
Vanguard Real Estate ETF
VNQ
$39.3B
| $255K | 0.15% |
2,503
-150
| -6% | -$14.9K |
|
106
S&P Global
SPGI
$124B
| $248K | 0.15% |
605
+27
| +5% | +$10.4K |
|
107
Duke Energy
DUK
$101B
| $247K | 0.15% |
2,501
| – | – |
|
108
Visa
V
$667B
| $245K | 0.15% |
1,051
+85
| +9% | +$19.4K |
|
109
Adobe
ADBE
$85.1B
| $239K | 0.14% |
+408
| New | +$210K |
|
110
Thermo Fisher Scientific
TMO
$214B
| $236K | 0.14% |
+468
| New | +$221K |
|
|
PPLI
111
People Inc
PPLI
$3.13B
| $231K | 0.14% |
1,829
-919
| -33% | -$119K |
|
112
CME Group
CME
$92.5B
| $221K | 0.13% |
1,040
| – | – |
|
113
Kimberly-Clark
KMB
$35.7B
| $218K | 0.13% |
1,631
| – | – |
|
114
Eaton
ETN
$160B
| $214K | 0.13% |
+1,446
| New | +$208K |
|
115
Texas Instruments
TXN
$258B
| $212K | 0.13% |
+1,100
| New | +$206K |
|
116
IBM
IBM
$194B
| $208K | 0.12% |
+1,480
| New | +$202K |
|
117
Qualcomm
QCOM
$179B
| $206K | 0.12% |
+1,441
| New | +$195K |
|
118
Lockheed Martin
LMT
$131B
| $204K | 0.12% |
+539
| New | +$207K |
|
119
CDW
CDW
$16.6B
| $203K | 0.12% |
+1,160
| New | +$200K |
|
120
CMS Energy
CMS
$23B
| $201K | 0.12% |
3,400
-500
| -13% | -$31.1K |
|
Similar funds
SW
AA
HIS
MM
BCM
MCM
WW
FSA
VeraBank's Q2 2021 Portfolio in Review
As of Q2 2021, VeraBank held 120 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VeraBank's Q2 2021 filing shows 9 new, 57 increased and 29 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,792 shares worth $344K. The largest sale was Danaher, an estimated $237K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 5,792 shares worth $344K.
- VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, an estimated $577K increase.
- VeraBank's biggest Q2 2021 reduction was Danaher, cutting an estimated $237K.
- VeraBank's ten largest holdings make up 41% of its $168M portfolio in Q2 2021.
- VeraBank opened 9 new positions and closed 0 in Q2 2021.
- VeraBank's portfolio value rose 9.2% quarter-over-quarter to $168M.
Based on VeraBank's 13F filing for Q2 2021, filed 4 Aug 2021.