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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
+$24.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474K
2
DIS icon
Walt Disney
DIS
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
26
Sabine Royalty Trust
SBR
$1.06B
$2.05M 1.03%
24,024
– –
MCD icon
27
McDonald's
MCD
$192B
$1.96M 0.98%
7,448
-90
-1% -$23.7K
SBUX icon
28
Starbucks
SBUX
$120B
$1.84M 0.92%
18,503
-200
-1% -$18.9K
DE icon
29
Deere & Co
DE
$160B
$1.83M 0.91%
4,258
-285
-6% -$116K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.86%
19,578
+178
+0.9% +$16.9K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.85%
33,572
-160
-0.5% -$8.15K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.79%
32,685
-375
-1% -$18.1K
MA icon
33
Mastercard
MA
$502B
$1.54M 0.77%
4,424
+23
+0.5% +$7.57K
NEE icon
34
NextEra Energy
NEE
$181B
$1.48M 0.74%
17,729
-300
-2% -$24.2K
MRK icon
35
Merck
MRK
$322B
$1.42M 0.71%
12,779
-2
-0% -$204
KO icon
36
Coca-Cola
KO
$377B
$1.4M 0.7%
22,046
+78
+0.4% +$4.71K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.36M 0.68%
3,709
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.25M 0.62%
4,764
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$1.24M 0.62%
14,739
+179
+1% +$17.7K
CRM icon
40
Salesforce
CRM
$151B
$1.2M 0.6%
9,082
+14
+0.2% +$2.04K
AFL icon
41
Aflac
AFL
$64.9B
$1.13M 0.57%
15,762
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.53%
7,616
+5,352
+236% +$737K
MMM icon
43
3M
MMM
$90.9B
$1.06M 0.53%
10,561
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.04M 0.52%
4,233
– –
RTX icon
45
RTX Corp
RTX
$290B
$1.04M 0.52%
10,280
+11
+0.1% +$1.03K
CSCO icon
46
Cisco
CSCO
$457B
$1.02M 0.51%
21,315
-351
-2% -$16K
INTC icon
47
Intel
INTC
$455B
$1.01M 0.51%
38,387
-412
-1% -$11.4K
ACN icon
48
Accenture
ACN
$102B
$1M 0.5%
3,764
+12
+0.3% +$3.32K
VZ icon
49
Verizon
VZ
$195B
$1M 0.5%
25,428
-2
-0% -$75
WM icon
50
Waste Management
WM
$90.6B
$1M 0.5%
6,384
– –
1
2
3 4 5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, VeraBank held 131 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $24.5M of net new capital in Q4 2022, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $166K trimmed.

  • VeraBank's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.
  • VeraBank added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $737K increase.
  • VeraBank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $166K.
  • VeraBank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $474K.
  • VeraBank's ten largest holdings make up 45% of its $200M portfolio in Q4 2022.
  • VeraBank opened 13 new positions and closed 2 in Q4 2022.
  • VeraBank's portfolio value rose 26% quarter-over-quarter to $200M.

Based on VeraBank's 13F filing for Q4 2022, filed 25 Jan 2023.