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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.2M
Cap. Flow
-$2.61M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
6
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$309K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$273K
3
CEG icon
Constellation Energy
CEG
+$219K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$162K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$80.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K
2
CMS icon
CMS Energy
CMS
+$280K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 12.17%
3 Financials 6.94%
4 Energy 6.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.65M 1.04%
14,560
-120
-0.8% -$15.2K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 1%
33,732
-644
-2% -$33.7K
SBUX icon
28
Starbucks
SBUX
$120B
$1.58M 0.99%
18,703
-100
-0.5% -$8.49K
NKE icon
29
Nike
NKE
$61.9B
$1.53M 0.96%
18,365
– –
DE icon
30
Deere & Co
DE
$160B
$1.52M 0.96%
4,543
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.91%
33,060
-460
-1% -$22.2K
NEE icon
32
NextEra Energy
NEE
$181B
$1.41M 0.89%
18,029
-836
-4% -$70.9K
CRM icon
33
Salesforce
CRM
$151B
$1.3M 0.82%
9,068
-65
-0.7% -$11K
MA icon
34
Mastercard
MA
$502B
$1.25M 0.79%
4,401
– –
KO icon
35
Coca-Cola
KO
$377B
$1.23M 0.77%
21,968
-667
-3% -$41.5K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.2M 0.76%
3,709
– –
MRK icon
37
Merck
MRK
$322B
$1.1M 0.69%
12,781
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.07M 0.68%
4,764
-64
-1% -$15.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.65%
6,242
-79
-1% -$14.4K
WM icon
40
Waste Management
WM
$90.6B
$1.02M 0.64%
6,384
– –
INTC icon
41
Intel
INTC
$455B
$999K 0.63%
38,799
-251
-0.6% -$8.56K
COST icon
42
Costco
COST
$422B
$979K 0.62%
2,071
– –
MMM icon
43
3M
MMM
$90.9B
$975K 0.61%
10,561
– –
CVS icon
44
CVS Health
CVS
$133B
$973K 0.61%
10,203
-300
-3% -$29.7K
ACN icon
45
Accenture
ACN
$102B
$966K 0.61%
3,752
-30
-0.8% -$8.67K
VZ icon
46
Verizon
VZ
$195B
$966K 0.61%
25,430
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$888K 0.56%
4,233
– –
AFL icon
48
Aflac
AFL
$64.9B
$886K 0.56%
15,762
– –
UNP icon
49
Union Pacific
UNP
$174B
$881K 0.56%
4,524
-140
-3% -$31K
CSCO icon
50
Cisco
CSCO
$457B
$866K 0.55%
21,666
-219
-1% -$9.72K
1
2
3 4 5

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HCM
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VeraBank's Q3 2022 Portfolio in Review

As of Q3 2022, VeraBank held 126 positions worth $159M, down 7.1% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank's Q3 2022 filing shows 1 new, 6 increased, 43 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 2,973 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q3 2022 buy was Constellation Energy: 2,973 shares worth $247K.
  • VeraBank added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2022, an estimated $309K increase.
  • VeraBank's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
  • VeraBank fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $361K.
  • VeraBank's ten largest holdings make up 43% of its $159M portfolio in Q3 2022.
  • VeraBank opened 1 new position and closed 8 in Q3 2022.
  • VeraBank's portfolio value fell 7.1% quarter-over-quarter to $159M.

Based on VeraBank's 13F filing for Q3 2022, filed 6 Oct 2022.