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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%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.38M
Cap. Flow
-$721K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$755K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$639K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$249K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
2
MSFT icon
Microsoft
MSFT
+$320K
3
ADBE icon
Adobe
ADBE
+$232K
4
AAPL icon
Apple
AAPL
+$226K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.95M 1.01%
39,379
-372
-0.9% -$18.4K
MCD icon
27
McDonald's
MCD
$192B
$1.92M 0.99%
7,777
-100
-1% -$24.9K
CRM icon
28
Salesforce
CRM
$151B
$1.92M 0.99%
9,043
– –
DE icon
29
Deere & Co
DE
$160B
$1.9M 0.98%
4,570
-15
-0.3% -$5.75K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.97%
34,785
-545
-2% -$29K
SBUX icon
31
Starbucks
SBUX
$120B
$1.73M 0.89%
19,003
-700
-4% -$66.1K
NEE icon
32
NextEra Energy
NEE
$181B
$1.59M 0.82%
18,820
– –
MA icon
33
Mastercard
MA
$502B
$1.56M 0.81%
4,380
-150
-3% -$53.9K
SBR
34
Sabine Royalty Trust
SBR
$1.06B
$1.42M 0.73%
24,524
– –
KO icon
35
Coca-Cola
KO
$377B
$1.4M 0.72%
22,586
– –
MMM icon
36
3M
MMM
$90.9B
$1.32M 0.68%
10,600
– –
ACN icon
37
Accenture
ACN
$102B
$1.26M 0.65%
3,739
-30
-0.8% -$10.1K
VZ icon
38
Verizon
VZ
$195B
$1.23M 0.64%
24,226
+1,951
+9% +$103K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$1.21M 0.62%
4,236
-200
-5% -$55.1K
UNP icon
40
Union Pacific
UNP
$174B
$1.21M 0.62%
4,421
-34
-0.8% -$8.59K
AMGN icon
41
Amgen
AMGN
$208B
$1.17M 0.6%
4,828
– –
CSCO icon
42
Cisco
CSCO
$457B
$1.15M 0.6%
20,671
-964
-4% -$54.5K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.09M 0.56%
5,080
-26
-0.5% -$5.53K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.07M 0.55%
3,743
-39
-1% -$10K
COST icon
45
Costco
COST
$422B
$1.06M 0.55%
1,848
– –
CVS icon
46
CVS Health
CVS
$133B
$1.06M 0.55%
10,473
-503
-5% -$52.8K
AFL icon
47
Aflac
AFL
$64.9B
$1.02M 0.53%
15,871
-548
-3% -$34.3K
MRK icon
48
Merck
MRK
$322B
$1.02M 0.53%
12,418
-341
-3% -$26.9K
RTX icon
49
RTX Corp
RTX
$290B
$993K 0.51%
10,024
-54
-0.5% -$5.12K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$894K 0.46%
15,036
+1,056
+8% +$62K
1
2
3 4 5

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HIS
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BCM
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MCM
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FSA
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WCP
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AMG
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HCM
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VeraBank's Q1 2022 Portfolio in Review

As of Q1 2022, VeraBank held 140 positions worth $193M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VeraBank's Q1 2022 filing shows 4 new, 12 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $362K.

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

  • VeraBank's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $758K increase.
  • VeraBank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $320K.
  • VeraBank fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $362K.
  • VeraBank's ten largest holdings make up 42% of its $193M portfolio in Q1 2022.
  • VeraBank opened 4 new positions and closed 6 in Q1 2022.
  • VeraBank's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on VeraBank's 13F filing for Q1 2022, filed 27 Apr 2022.