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VeraBank Portfolio holdings
AUM
$604M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-9.82%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Quality Dividend ETF
QDF
|
+$13.9M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3.91M |
| 4 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.66M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.25% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 11.35% |
| 4 | Financials | 9.36% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $12.6M | 13.52% |
+315,926
| New | +$13.9M |
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $4.65M | 5% |
+158,698
| New | +$4.99M |
|
|
3
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $3.68M | 3.96% |
+152,524
| New | +$3.66M |
|
|
4
ExxonMobil
XOM
$656B
| $3.4M | 3.65% |
+49,802
| New | +$3.91M |
|
|
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $3.09M | 3.32% |
+129,780
| New | +$3.09M |
|
6
Apple
AAPL
$4.67T
| $2.4M | 2.58% |
+60,864
| New | +$2.95M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.26M | 2.43% |
+32,574
| New | +$2.52M |
|
8
Microsoft
MSFT
$3.71T
| $2.25M | 2.42% |
+22,149
| New | +$2.37M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 2.25% |
+10,247
| New | +$2.14M |
|
10
Johnson & Johnson
JNJ
$663B
| $2M | 2.15% |
+15,474
| New | +$2.16M |
|
11
Pfizer
PFE
$162B
| $1.92M | 2.07% |
+46,378
| New | +$1.93M |
|
12
Procter & Gamble
PG
$340B
| $1.85M | 1.99% |
+20,100
| New | +$1.8M |
|
13
3M
MMM
$86.9B
| $1.75M | 1.88% |
+10,991
| New | +$1.82M |
|
14
Danaher
DHR
$146B
| $1.67M | 1.79% |
+18,224
| New | +$1.65M |
|
15
Wells Fargo
WFC
$272B
| $1.61M | 1.74% |
+35,018
| New | +$1.79M |
|
16
JPMorgan Chase
JPM
$953B
| $1.59M | 1.72% |
+16,335
| New | +$1.74M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.57M | 1.69% |
+47,305
| New | +$1.73M |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $1.55M | 1.66% |
+29,860
| New | +$1.6M |
|
19
PepsiCo
PEP
$188B
| $1.49M | 1.6% |
+13,478
| New | +$1.52M |
|
20
Intel
INTC
$506B
| $1.47M | 1.58% |
+31,369
| New | +$1.47M |
|
21
Amgen
AMGN
$236B
| $1.42M | 1.52% |
+7,280
| New | +$1.42M |
|
22
McDonald's
MCD
$181B
| $1.4M | 1.51% |
+7,885
| New | +$1.4M |
|
23
Abbott
ABT
$187B
| $1.36M | 1.46% |
+18,826
| New | +$1.32M |
|
24
Chevron
CVX
$409B
| $1.32M | 1.42% |
+12,121
| New | +$1.4M |
|
25
Nike
NKE
$57B
| $1.31M | 1.41% |
+17,674
| New | +$1.32M |
|
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EFL
SCM
MAM
RCM
VV
AMG
BFC
VCP
VeraBank's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for VeraBank, which disclosed 83 positions worth $93M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Northern Trust Quality Dividend ETF: 315,926 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Healthcare and Technology.
- VeraBank's largest Q4 2018 buy was Northern Trust Quality Dividend ETF: 315,926 shares worth $12.6M.
- VeraBank's ten largest holdings make up 41% of its $93M portfolio in Q4 2018.
- VeraBank disclosed 83 positions in Q4 2018, its first 13F filing on record.
Based on VeraBank's 13F filing for Q4 2018, filed 12 Feb 2019.