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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$577K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$562K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
4
CVX icon
Chevron
CVX
+$335K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$237K
2
D icon
Dominion Energy
D
+$178K
3
PPLI
People Inc
PPLI
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.51%
3 Financials 8.56%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.63T
$2.05M 1.22%
11,900
+1,920
+19% +$319K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 1.14%
35,665
-1,410
-4% -$76.1K
MCD icon
28
McDonald's
MCD
$187B
$1.82M 1.08%
7,878
-173
-2% -$40.3K
MMM icon
29
3M
MMM
$89.1B
$1.78M 1.06%
10,720
– –
PFE icon
30
Pfizer
PFE
$141B
$1.76M 1.05%
44,872
+1,350
+3% +$52.5K
DE icon
31
Deere & Co
DE
$164B
$1.69M 1%
4,785
– –
MA icon
32
Mastercard
MA
$470B
$1.65M 0.98%
4,530
+622
+16% +$231K
ABBV icon
33
AbbVie
ABBV
$448B
$1.41M 0.84%
12,511
+119
+1% +$13.4K
NEE icon
34
NextEra Energy
NEE
$186B
$1.39M 0.83%
18,980
-504
-3% -$37.8K
VZ icon
35
Verizon
VZ
$185B
$1.25M 0.74%
22,275
+151
+0.7% +$8.67K
KO icon
36
Coca-Cola
KO
$354B
$1.23M 0.73%
22,636
+109
+0.5% +$5.93K
NSC icon
37
Norfolk Southern
NSC
$74.3B
$1.18M 0.7%
4,436
+18
+0.4% +$4.97K
AMGN icon
38
Amgen
AMGN
$198B
$1.16M 0.69%
4,742
+23
+0.5% +$5.66K
ACN icon
39
Accenture
ACN
$85.7B
$1.13M 0.67%
3,839
-193
-5% -$55.3K
CSCO icon
40
Cisco
CSCO
$442B
$1.03M 0.61%
19,370
+244
+1% +$12.8K
SBR
41
Sabine Royalty Trust
SBR
$1.08B
$989K 0.59%
24,524
– –
UPS icon
42
United Parcel Service
UPS
$98.5B
$976K 0.58%
4,694
+152
+3% +$30.4K
MRK icon
43
Merck
MRK
$315B
$932K 0.55%
11,995
+112
+0.9% +$8.33K
AFL icon
44
Aflac
AFL
$62.9B
$902K 0.54%
16,818
-200
-1% -$10.9K
HON icon
45
Honeywell
HON
$73.8B
$898K 0.53%
4,345
+135
+3% +$28.5K
USB icon
46
US Bancorp
USB
$100B
$866K 0.52%
15,215
-150
-1% -$8.8K
CVS icon
47
CVS Health
CVS
$138B
$804K 0.48%
9,627
-284
-3% -$23.3K
LLY icon
48
Eli Lilly
LLY
$1.04T
$794K 0.47%
3,458
+58
+2% +$11.7K
RTX icon
49
RTX Corp
RTX
$262B
$784K 0.47%
9,191
+213
+2% +$17.9K
MDT icon
50
Medtronic
MDT
$105B
$772K 0.46%
6,217
-418
-6% -$52.5K
1
2
3 4 5

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VeraBank's Q2 2021 Portfolio in Review

As of Q2 2021, VeraBank held 120 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q2 2021 filing shows 9 new, 57 increased and 29 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,792 shares worth $344K. The largest sale was Danaher, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 5,792 shares worth $344K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, an estimated $577K increase.
  • VeraBank's biggest Q2 2021 reduction was Danaher, cutting an estimated $237K.
  • VeraBank's ten largest holdings make up 41% of its $168M portfolio in Q2 2021.
  • VeraBank opened 9 new positions and closed 0 in Q2 2021.
  • VeraBank's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on VeraBank's 13F filing for Q2 2021, filed 4 Aug 2021.