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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
7
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$902K
2
BLK icon
Blackrock
BLK
+$365K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$324K
4
PPLI
People Inc
PPLI
+$211K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$271K
3
SPGI icon
S&P Global
SPGI
+$208K
4
CME icon
CME Group
CME
+$201K
5
C icon
Citigroup
C
+$185K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 12.45%
3 Financials 7.74%
4 Consumer Discretionary 7.18%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$18.9M 13.31%
382,736
+19,143
+5% +$902K
AAPL icon
2
Apple
AAPL
$4.54T
$8.74M 6.14%
65,840
-1,100
-2% -$132K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.8M 4.08%
26,092
-250
-0.9% -$53.8K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.5M 3.87%
169,006
+10,749
+7% +$324K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.35M 3.06%
156,922
-4,661
-3% -$128K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.23M 2.98%
162,375
+7,856
+5% +$203K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.25M 2.29%
8,706
-125
-1% -$44.3K
DHR icon
8
Danaher
DHR
$137B
$2.96M 2.08%
15,018
-478
-3% -$95.8K
PG icon
9
Procter & Gamble
PG
$336B
$2.64M 1.86%
18,962
+452
+2% +$63.2K
ABT icon
10
Abbott
ABT
$183B
$2.52M 1.77%
23,043
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$2.5M 1.76%
15,591
-385
-2% -$62.5K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.49M 1.75%
19,569
-232
-1% -$25.9K
NKE icon
13
Nike
NKE
$61.9B
$2.48M 1.74%
17,514
-360
-2% -$47.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 1.74%
28,220
-340
-1% -$28.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.72%
26,587
-89
-0.3% -$7.31K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.37M 1.67%
15,046
-706
-4% -$104K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.56%
9,596
-326
-3% -$71.8K
PEP icon
18
PepsiCo
PEP
$190B
$2.23M 1.56%
15,002
-300
-2% -$42.6K
XOM icon
19
ExxonMobil
XOM
$644B
$2.22M 1.56%
53,884
+2,345
+5% +$87.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 1.56%
24,223
-3,496
-13% -$304K
CRM icon
21
Salesforce
CRM
$151B
$2.01M 1.41%
9,018
-251
-3% -$61K
INTC icon
22
Intel
INTC
$455B
$1.99M 1.4%
39,987
-500
-1% -$24.4K
SBUX icon
23
Starbucks
SBUX
$120B
$1.91M 1.35%
17,897
-550
-3% -$52.5K
CVX icon
24
Chevron
CVX
$392B
$1.75M 1.23%
20,788
+521
+3% +$42.2K
MCD icon
25
McDonald's
MCD
$192B
$1.71M 1.2%
7,951
-170
-2% -$37K
1
2 3 4 5

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BCM
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MCM
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FSA
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WCP
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VeraBank's Q4 2020 Portfolio in Review

As of Q4 2020, VeraBank held 109 positions worth $142M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2020 filing shows 4 new, 7 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackrock: 551 shares worth $397K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q4 2020 buy was Blackrock: 551 shares worth $397K.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q4 2020, an estimated $902K increase.
  • VeraBank's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $304K.
  • VeraBank fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $271K.
  • VeraBank's ten largest holdings make up 41% of its $142M portfolio in Q4 2020.
  • VeraBank opened 4 new positions and closed 3 in Q4 2020.
  • VeraBank's portfolio value rose 9.1% quarter-over-quarter to $142M.

Based on VeraBank's 13F filing for Q4 2020, filed 29 Jan 2021.