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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.31M
Cap. Flow
+$3.11M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.33%
Holding
92
New
3
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$857K
3
AMAT icon
Applied Materials
AMAT
+$206K
4
LMT icon
Lockheed Martin
LMT
+$199K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$126K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$212K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$135K
3
C icon
Citigroup
C
+$111K
4
PG icon
Procter & Gamble
PG
+$107K
5
NEE icon
NextEra Energy
NEE
+$95.5K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 12.1%
3 Financials 8.54%
4 Consumer Staples 7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$16.7M 15.01%
367,036
+19,098
+5% +$857K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.03M 4.53%
161,476
-2,447
-1% -$77.5K
TDTF icon
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.18M 3.76%
163,796
+3,232
+2% +$82.6K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.59M 3.23%
146,053
+5,103
+4% +$126K
XOM icon
5
ExxonMobil
XOM
$644B
$3.47M 3.12%
49,158
-1,051
-2% -$76K
AAPL icon
6
Apple
AAPL
$4.54T
$3.4M 3.06%
60,740
+236
+0.4% +$12.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.1M 2.79%
22,294
+75
+0.3% +$10.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$2.98M 2.68%
+45,667
New +$2.94M
PG icon
9
Procter & Gamble
PG
$336B
$2.34M 2.11%
18,845
-906
-5% -$107K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 2.04%
29,158
-1,738
-6% -$135K
DHR icon
11
Danaher
DHR
$137B
$2.22M 1.99%
17,311
-564
-3% -$70.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 1.87%
10,002
-150
-1% -$30.9K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.91M 1.72%
16,239
+106
+0.7% +$12K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.89M 1.7%
14,616
-575
-4% -$75.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 1.63%
29,680
– –
PEP icon
16
PepsiCo
PEP
$190B
$1.8M 1.62%
13,097
-250
-2% -$33.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 1.57%
45,215
-2,240
-5% -$86.1K
MCD icon
18
McDonald's
MCD
$192B
$1.65M 1.48%
7,662
– –
CVX icon
19
Chevron
CVX
$392B
$1.63M 1.47%
13,771
+200
+1% +$24.3K
INTC icon
20
Intel
INTC
$455B
$1.61M 1.45%
31,257
+251
+0.8% +$12.3K
ABT icon
21
Abbott
ABT
$183B
$1.59M 1.43%
19,035
-191
-1% -$16.2K
NKE icon
22
Nike
NKE
$61.9B
$1.58M 1.42%
16,799
-775
-4% -$66.5K
PFE icon
23
Pfizer
PFE
$143B
$1.5M 1.35%
44,005
-1,159
-3% -$42.1K
MMM icon
24
3M
MMM
$90.9B
$1.48M 1.33%
10,782
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$1.48M 1.33%
13,414
-550
-4% -$58.1K
1
2 3 4

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HIS
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BCM
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MCM
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FSA
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WCP
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AMG
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HCM
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VeraBank's Q3 2019 Portfolio in Review

As of Q3 2019, VeraBank held 92 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. VeraBank opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q3 2019 buy was iShares MSCI EAFE ETF: 45,667 shares worth $2.98M.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q3 2019, an estimated $857K increase.
  • VeraBank's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $135K.
  • VeraBank fully exited NOV in Q3 2019, selling an estimated $212K.
  • VeraBank's ten largest holdings make up 42% of its $111M portfolio in Q3 2019.
  • VeraBank opened 3 new positions and closed 1 in Q3 2019.
  • VeraBank's portfolio value rose 4% quarter-over-quarter to $111M.

Based on VeraBank's 13F filing for Q3 2019, filed 11 Oct 2019.