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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.9M
Cap. Flow
+$1.61M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.39%
Holding
88
New
5
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$720K
2
SLB icon
SLB Ltd
SLB
+$270K
3
ZBH icon
Zimmer Biomet
ZBH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
KMB icon
Kimberly-Clark
KMB
+$199K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$226K
2
AMGN icon
Amgen
AMGN
+$142K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$67.7K
5
DD icon
DuPont de Nemours
DD
+$27.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.21%
3 Financials 8.53%
4 Energy 7.37%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.9M 14.21%
332,623
+16,697
+5% +$720K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$5.13M 4.89%
156,576
-2,122
-1% -$67.7K
XOM icon
3
ExxonMobil
XOM
$629B
$4.01M 3.83%
49,677
-125
-0.3% -$9.53K
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.89M 3.71%
156,475
+3,951
+3% +$96.5K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.24M 3.09%
133,285
+3,505
+3% +$84.3K
AAPL icon
6
Apple
AAPL
$4.81T
$2.88M 2.75%
60,704
-160
-0.3% -$6.79K
MSFT icon
7
Microsoft
MSFT
$2.95T
$2.64M 2.52%
22,399
+250
+1% +$27.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 2.29%
31,093
-1,481
-5% -$114K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$2.16M 2.06%
15,474
– –
DHR icon
10
Danaher
DHR
$127B
$2.13M 2.03%
18,224
– –
PG icon
11
Procter & Gamble
PG
$345B
$2.08M 1.98%
19,940
-160
-0.8% -$15.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 1.94%
10,152
-95
-0.9% -$19.2K
MMM icon
13
3M
MMM
$89.1B
$1.9M 1.81%
10,931
-60
-0.5% -$10.1K
PFE icon
14
Pfizer
PFE
$142B
$1.85M 1.76%
45,851
-527
-1% -$21.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 1.71%
47,400
+95
+0.2% +$3.51K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 1.67%
29,860
– –
WFC icon
17
Wells Fargo
WFC
$266B
$1.69M 1.61%
35,018
– –
INTC icon
18
Intel
INTC
$530B
$1.68M 1.61%
31,369
– –
CVX icon
19
Chevron
CVX
$381B
$1.66M 1.58%
13,471
+1,350
+11% +$160K
PEP icon
20
PepsiCo
PEP
$184B
$1.65M 1.58%
13,478
– –
JPM icon
21
JPMorgan Chase
JPM
$918B
$1.65M 1.57%
16,280
-55
-0.3% -$5.67K
LOW icon
22
Lowe's Companies
LOW
$114B
$1.54M 1.47%
14,064
– –
ABT icon
23
Abbott
ABT
$174B
$1.54M 1.47%
19,226
+400
+2% +$29.8K
MCD icon
24
McDonald's
MCD
$188B
$1.49M 1.42%
7,860
-25
-0.3% -$4.54K
NKE icon
25
Nike
NKE
$63.7B
$1.48M 1.41%
17,574
-100
-0.6% -$8.25K
1
2 3 4

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VeraBank's Q1 2019 Portfolio in Review

As of Q1 2019, VeraBank held 88 positions worth $105M, up 13% from $93M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q1 2019 filing shows 5 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 6,239 shares worth $272K. The largest sale was CME Group, an estimated $226K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • VeraBank's largest Q1 2019 buy was SLB Ltd: 6,239 shares worth $272K.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $720K increase.
  • VeraBank's biggest Q1 2019 reduction was Amgen, cutting an estimated $142K.
  • VeraBank fully exited CME Group in Q1 2019, selling an estimated $226K.
  • VeraBank's ten largest holdings make up 41% of its $105M portfolio in Q1 2019.
  • VeraBank opened 5 new positions and closed 2 in Q1 2019.
  • VeraBank's portfolio value rose 13% quarter-over-quarter to $105M.

Based on VeraBank's 13F filing for Q1 2019, filed 23 Apr 2019.