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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.98M
(+1.9%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
89
New
3
Increased
11
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.15M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$686K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$238K |
| 4 |
CME Group
CME
|
+$221K |
| 5 |
Meta Platforms (Facebook)
META
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.29M |
| 2 |
DuPont de Nemours
DD
|
+$157K |
| 3 |
Cisco
CSCO
|
+$95K |
| 4 |
Altria Group
MO
|
+$69.3K |
| 5 |
General Mills
GIS
|
+$68.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 12.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $15.6M | 14.61% |
347,938
+15,315
| +5% | +$686K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $5.41M | 5.07% |
163,923
+7,347
| +5% | +$238K |
|
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.1M | 3.84% |
160,564
+4,089
| +3% | +$102K |
|
4
ExxonMobil
XOM
$644B
| $3.85M | 3.6% |
50,209
+532
| +1% | +$41.2K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $3.48M | 3.26% |
140,950
+7,665
| +6% | +$187K |
|
6
Apple
AAPL
$4.54T
| $2.99M | 2.8% |
60,504
-200
| -0.3% | -$9.74K |
|
7
Microsoft
MSFT
$3.45T
| $2.98M | 2.79% |
22,219
-180
| -0.8% | -$22.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.42M | 2.26% |
30,896
-197
| -0.6% | -$15.3K |
|
9
Danaher
DHR
$137B
| $2.26M | 2.12% |
17,875
-349
| -2% | -$41.3K |
|
10
Procter & Gamble
PG
$336B
| $2.17M | 2.03% |
19,751
-189
| -0.9% | -$20.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.16M | 2.03% |
10,152
| – | – |
|
12
Johnson & Johnson
JNJ
$618B
| $2.12M | 1.98% |
15,191
-283
| -2% | -$39.2K |
|
13
Pfizer
PFE
$143B
| $1.86M | 1.74% |
45,164
-687
| -1% | -$27.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.84M | 1.73% |
47,455
+55
| +0.1% | +$2.11K |
|
15
JPMorgan Chase
JPM
$935B
| $1.8M | 1.69% |
16,133
-147
| -0.9% | -$16.2K |
|
16
PepsiCo
PEP
$190B
| $1.75M | 1.64% |
13,347
-131
| -1% | -$16.8K |
|
17
Chevron
CVX
$392B
| $1.69M | 1.58% |
13,571
+100
| +0.7% | +$12.1K |
|
18
Abbott
ABT
$183B
| $1.62M | 1.51% |
19,226
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.6M | 1.5% |
29,680
-180
| -0.6% | -$10.4K |
|
20
McDonald's
MCD
$192B
| $1.59M | 1.49% |
7,662
-198
| -3% | -$39.2K |
|
21
3M
MMM
$90.9B
| $1.56M | 1.46% |
10,782
-149
| -1% | -$22.9K |
|
22
Intel
INTC
$455B
| $1.48M | 1.39% |
31,006
-363
| -1% | -$18K |
|
23
Nike
NKE
$61.9B
| $1.48M | 1.38% |
17,574
| – | – |
|
24
Lowe's Companies
LOW
$117B
| $1.41M | 1.32% |
13,964
-100
| -0.7% | -$10.5K |
|
25
Starbucks
SBUX
$120B
| $1.32M | 1.24% |
15,757
| – | – |
|
Similar funds
AA
HIS
BCM
MCM
FSA
WCP
AMG
HCM
VeraBank's Q2 2019 Portfolio in Review
As of Q2 2019, VeraBank held 89 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.4%. VeraBank opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- VeraBank's largest Q2 2019 buy was Citigroup: 17,250 shares worth $1.21M.
- VeraBank added most to FlexShares Quality Dividend Index Fund in Q2 2019, an estimated $686K increase.
- VeraBank's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.29M.
- VeraBank's ten largest holdings make up 42% of its $107M portfolio in Q2 2019.
- VeraBank opened 3 new positions and closed 0 in Q2 2019.
- VeraBank's portfolio value rose 1.9% quarter-over-quarter to $107M.
Based on VeraBank's 13F filing for Q2 2019, filed 24 Jul 2019.