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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.5M
Cap. Flow
+$8.44M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNP icon
Union Pacific
UNP
+$602K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$231K
2
IBM icon
IBM
IBM
+$208K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.48%
3 Financials 8.26%
4 Consumer Discretionary 7.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.96M 1.11%
11,900
– –
PFE icon
27
Pfizer
PFE
$143B
$1.93M 1.09%
44,901
+29
+0.1% +$1.28K
MCD icon
28
McDonald's
MCD
$187B
$1.9M 1.08%
7,877
-1
-0% -$239
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 1.06%
35,665
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 1.02%
30,556
+24,764
+428% +$1.5M
MA icon
31
Mastercard
MA
$469B
$1.57M 0.89%
4,530
– –
MMM icon
32
3M
MMM
$87.5B
$1.55M 0.88%
10,600
-120
-1% -$19.4K
DE icon
33
Deere & Co
DE
$165B
$1.54M 0.87%
4,585
-200
-4% -$72.1K
NEE icon
34
NextEra Energy
NEE
$187B
$1.51M 0.85%
19,220
+240
+1% +$19.4K
ABBV icon
35
AbbVie
ABBV
$454B
$1.38M 0.78%
12,771
+260
+2% +$29.7K
VZ icon
36
Verizon
VZ
$183B
$1.2M 0.68%
22,275
– –
ACN icon
37
Accenture
ACN
$84.9B
$1.2M 0.68%
3,749
-90
-2% -$29.3K
KO icon
38
Coca-Cola
KO
$349B
$1.18M 0.67%
22,486
-150
-0.7% -$8.36K
CSCO icon
39
Cisco
CSCO
$444B
$1.1M 0.63%
20,270
+900
+5% +$50.5K
NSC icon
40
Norfolk Southern
NSC
$78.3B
$1.06M 0.6%
4,436
– –
SBR
41
Sabine Royalty Trust
SBR
$1.08B
$1.05M 0.59%
24,524
– –
AMGN icon
42
Amgen
AMGN
$201B
$1.03M 0.58%
4,854
+112
+2% +$25.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$952K 0.54%
+15,409
New +$981K
MRK icon
44
Merck
MRK
$322B
$944K 0.53%
12,570
+575
+5% +$43.7K
USB icon
45
US Bancorp
USB
$98.7B
$905K 0.51%
15,215
– –
CVS icon
46
CVS Health
CVS
$136B
$884K 0.5%
10,420
+793
+8% +$66.4K
UPS icon
47
United Parcel Service
UPS
$97B
$883K 0.5%
4,849
+155
+3% +$30.6K
ORCL icon
48
Oracle
ORCL
$346B
$861K 0.49%
9,875
– –
AFL icon
49
Aflac
AFL
$63.3B
$855K 0.48%
16,419
-399
-2% -$21.8K
HON icon
50
Honeywell
HON
$78B
$846K 0.48%
4,228
-117
-3% -$24.9K
1
2
3 4 5

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VeraBank's Q3 2021 Portfolio in Review

As of Q3 2021, VeraBank held 130 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VeraBank deployed $8.44M of net new capital in Q3 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $101K trimmed.

  • VeraBank's largest Q3 2021 buy was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.
  • VeraBank added most to Vanguard Mid-Cap ETF in Q3 2021, an estimated $1.5M increase.
  • VeraBank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $101K.
  • VeraBank fully exited People Inc in Q3 2021, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 40% of its $177M portfolio in Q3 2021.
  • VeraBank opened 10 new positions and closed 4 in Q3 2021.
  • VeraBank's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on VeraBank's 13F filing for Q3 2021, filed 7 Oct 2021.