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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$4.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.17%
Holding
102
New
11
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$359K
2
MSFT icon
Microsoft
MSFT
+$342K
3
WM icon
Waste Management
WM
+$327K
4
INTC icon
Intel
INTC
+$308K
5
VLO icon
Valero Energy
VLO
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K
2
DD icon
DuPont de Nemours
DD
+$231K
3
IBM icon
IBM
IBM
+$213K
4
AMGN icon
Amgen
AMGN
+$110K
5
DHR icon
Danaher
DHR
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 12.61%
3 Financials 8.85%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$18M 14.52%
370,878
+3,842
+1% +$180K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.53M 4.47%
164,922
+3,446
+2% +$110K
AAPL icon
3
Apple
AAPL
$4.54T
$4.75M 3.84%
64,740
+4,000
+7% +$257K
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.24M 3.42%
165,630
+1,834
+1% +$46.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.88M 3.14%
24,620
+2,326
+10% +$342K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.65M 2.94%
147,558
+1,505
+1% +$37K
XOM icon
7
ExxonMobil
XOM
$644B
$3.37M 2.72%
48,222
-936
-2% -$64.7K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.59M 2.09%
18,559
+2,320
+14% +$298K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$2.58M 2.08%
37,167
-8,500
-19% -$574K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 1.95%
28,816
-342
-1% -$27.5K
PG icon
11
Procter & Gamble
PG
$336B
$2.35M 1.9%
18,845
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.83%
10,002
– –
DHR icon
13
Danaher
DHR
$137B
$2.25M 1.82%
16,540
-771
-4% -$97.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.24M 1.81%
15,341
+725
+5% +$98.3K
INTC icon
15
Intel
INTC
$455B
$2.2M 1.78%
36,757
+5,500
+18% +$308K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1.59%
29,480
-200
-0.7% -$12.9K
ABT icon
17
Abbott
ABT
$183B
$1.86M 1.5%
21,363
+2,328
+12% +$195K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 1.49%
44,940
-275
-0.6% -$10.9K
NKE icon
19
Nike
NKE
$61.9B
$1.81M 1.46%
17,874
+1,075
+6% +$101K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.79M 1.44%
14,939
+1,525
+11% +$174K
PEP icon
21
PepsiCo
PEP
$190B
$1.77M 1.43%
12,982
-115
-0.9% -$15.7K
CVX icon
22
Chevron
CVX
$392B
$1.67M 1.35%
13,896
+125
+0.9% +$14.7K
PFE icon
23
Pfizer
PFE
$143B
$1.64M 1.32%
44,005
– –
MMM icon
24
3M
MMM
$90.9B
$1.6M 1.3%
10,872
+90
+0.8% +$12.6K
MCD icon
25
McDonald's
MCD
$192B
$1.58M 1.28%
7,996
+334
+4% +$66.3K
1
2 3 4 5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
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HCM
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VeraBank's Q4 2019 Portfolio in Review

As of Q4 2019, VeraBank held 102 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank deployed $4.72M of net new capital in Q4 2019, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Automatic Data Processing: 2,170 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $574K trimmed.

  • VeraBank's largest Q4 2019 buy was Automatic Data Processing: 2,170 shares worth $370K.
  • VeraBank added most to Microsoft in Q4 2019, an estimated $342K increase.
  • VeraBank's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $574K.
  • VeraBank fully exited DuPont de Nemours in Q4 2019, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 41% of its $124M portfolio in Q4 2019.
  • VeraBank opened 11 new positions and closed 3 in Q4 2019.
  • VeraBank's portfolio value rose 11% quarter-over-quarter to $124M.

Based on VeraBank's 13F filing for Q4 2019, filed 27 Jan 2020.