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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
Cap. Flow
+$3.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$719K
2
META icon
Meta Platforms (Facebook)
META
+$467K
3
AAPL icon
Apple
AAPL
+$368K
4
MSFT icon
Microsoft
MSFT
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$577K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$186B
$2.11M 1.07%
7,877
– –
AMZN icon
27
Amazon
AMZN
$2.52T
$2.05M 1.04%
12,320
+420
+4% +$71.9K
INTC icon
28
Intel
INTC
$500B
$2.05M 1.03%
39,751
-250
-0.6% -$12.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 1.01%
35,330
-335
-0.9% -$18.6K
NEE icon
30
NextEra Energy
NEE
$188B
$1.76M 0.89%
18,820
-400
-2% -$34.6K
ABBV icon
31
AbbVie
ABBV
$452B
$1.75M 0.88%
12,915
+144
+1% +$17K
MA icon
32
Mastercard
MA
$466B
$1.63M 0.82%
4,530
– –
MMM icon
33
3M
MMM
$87.5B
$1.57M 0.8%
10,600
– –
DE icon
34
Deere & Co
DE
$165B
$1.57M 0.79%
4,585
– –
ACN icon
35
Accenture
ACN
$84.8B
$1.56M 0.79%
3,769
+20
+0.5% +$7.29K
CSCO icon
36
Cisco
CSCO
$444B
$1.37M 0.69%
21,635
+1,365
+7% +$78K
KO icon
37
Coca-Cola
KO
$350B
$1.34M 0.68%
22,586
+100
+0.4% +$5.57K
NSC icon
38
Norfolk Southern
NSC
$77.9B
$1.32M 0.67%
4,436
– –
VZ icon
39
Verizon
VZ
$184B
$1.16M 0.58%
22,275
– –
CVS icon
40
CVS Health
CVS
$136B
$1.13M 0.57%
10,976
+556
+5% +$51.4K
UNP icon
41
Union Pacific
UNP
$181B
$1.12M 0.57%
4,455
+317
+8% +$75.1K
UPS icon
42
United Parcel Service
UPS
$97.2B
$1.09M 0.55%
5,106
+257
+5% +$52.3K
AMGN icon
43
Amgen
AMGN
$199B
$1.09M 0.55%
4,828
-26
-0.5% -$5.49K
COST icon
44
Costco
COST
$408B
$1.05M 0.53%
1,848
+50
+3% +$25.6K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.04M 0.53%
3,782
+236
+7% +$59.8K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$1.03M 0.52%
3,064
+1,408
+85% +$467K
SBR
47
Sabine Royalty Trust
SBR
$1.09B
$1.02M 0.52%
24,524
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.01M 0.51%
4,563
+1,245
+38% +$281K
MRK icon
49
Merck
MRK
$321B
$978K 0.49%
12,759
+189
+2% +$15.1K
AFL icon
50
Aflac
AFL
$63.3B
$959K 0.48%
16,419
– –
1
2
3 4 5

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VeraBank's Q4 2021 Portfolio in Review

As of Q4 2021, VeraBank held 138 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2021 filing shows 12 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K.
  • VeraBank added most to Meta Platforms (Facebook) in Q4 2021, an estimated $467K increase.
  • VeraBank's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.04M.
  • VeraBank fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $324K.
  • VeraBank's ten largest holdings make up 41% of its $198M portfolio in Q4 2021.
  • VeraBank opened 12 new positions and closed 2 in Q4 2021.
  • VeraBank's portfolio value rose 12% quarter-over-quarter to $198M.

Based on VeraBank's 13F filing for Q4 2021, filed 4 Feb 2022.