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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
3
PANW icon
Palo Alto Networks
PANW
+$358K
4
AMZN icon
Amazon
AMZN
+$295K
5
TMO icon
Thermo Fisher Scientific
TMO
+$294K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$243K
2
KR icon
Kroger
KR
+$231K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
4
BA icon
Boeing
BA
+$222K
5
MTCH icon
Match Group
MTCH
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Technology 15.41%
3 Healthcare 12.35%
4 Financials 7.25%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.69M 0.99%
34,376
+19,340
+129% +$1.04M
AMZN icon
27
Amazon
AMZN
$2.68T
$1.56M 0.91%
14,680
+2,360
+19% +$295K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.89%
33,520
-1,265
-4% -$62.4K
CRM icon
29
Salesforce
CRM
$210B
$1.51M 0.88%
9,133
+90
+1% +$15.9K
SBR
30
Sabine Royalty Trust
SBR
$1.09B
$1.49M 0.87%
24,524
– –
NEE icon
31
NextEra Energy
NEE
$169B
$1.46M 0.86%
18,865
+45
+0.2% +$3.43K
INTC icon
32
Intel
INTC
$513B
$1.46M 0.86%
39,050
-329
-0.8% -$14.2K
SBUX icon
33
Starbucks
SBUX
$110B
$1.44M 0.84%
18,803
-200
-1% -$15.4K
KO icon
34
Coca-Cola
KO
$382B
$1.42M 0.83%
22,635
+49
+0.2% +$3.11K
MA icon
35
Mastercard
MA
$502B
$1.39M 0.81%
4,401
+21
+0.5% +$7.23K
DE icon
36
Deere & Co
DE
$184B
$1.36M 0.8%
4,543
-27
-0.6% -$9.94K
VZ icon
37
Verizon
VZ
$214B
$1.29M 0.75%
25,430
+1,204
+5% +$60.9K
LLY icon
38
Eli Lilly
LLY
$1.01T
$1.2M 0.7%
3,709
-34
-0.9% -$10.2K
AMGN icon
39
Amgen
AMGN
$203B
$1.18M 0.69%
4,828
– –
MRK icon
40
Merck
MRK
$355B
$1.17M 0.68%
12,781
+363
+3% +$32.2K
MMM icon
41
3M
MMM
$84.9B
$1.14M 0.67%
10,561
-39
-0.4% -$4.71K
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.9B
$1.07M 0.63%
6,321
+2,278
+56% +$420K
ACN icon
43
Accenture
ACN
$118B
$1.05M 0.61%
3,782
+43
+1% +$12.9K
UNP icon
44
Union Pacific
UNP
$169B
$995K 0.58%
4,664
+243
+5% +$55.3K
COST icon
45
Costco
COST
$400B
$993K 0.58%
2,071
+223
+12% +$113K
RTX icon
46
RTX Corp
RTX
$263B
$987K 0.58%
10,269
+245
+2% +$23.6K
WM icon
47
Waste Management
WM
$86.8B
$977K 0.57%
6,384
+1,168
+22% +$183K
CVS icon
48
CVS Health
CVS
$121B
$973K 0.57%
10,503
+30
+0.3% +$2.93K
NSC icon
49
Norfolk Southern
NSC
$71.9B
$962K 0.56%
4,233
-3
-0.1% -$737
UPS icon
50
United Parcel Service
UPS
$87.1B
$952K 0.56%
5,213
+133
+3% +$24.3K
1
2
3 4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q2 2022 Portfolio in Review

As of Q2 2022, VeraBank held 136 positions worth $171M, down 12% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VeraBank's Q2 2022 filing shows 2 new, 61 increased, 33 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 4,038 shares worth $332K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q2 2022 buy was Palo Alto Networks: 4,038 shares worth $332K.
  • VeraBank added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.04M increase.
  • VeraBank's biggest Q2 2022 reduction was Danaher, cutting an estimated $139K.
  • VeraBank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, selling an estimated $243K.
  • VeraBank's ten largest holdings make up 42% of its $171M portfolio in Q2 2022.
  • VeraBank opened 2 new positions and closed 11 in Q2 2022.
  • VeraBank's portfolio value fell 12% quarter-over-quarter to $171M.

Based on VeraBank's 13F filing for Q2 2022, filed 28 Jul 2022.