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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$822K
Cap. Flow
+$9.47M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$974K
4
ORCL icon
Oracle
ORCL
+$926K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
2
BAX icon
Baxter International
BAX
+$241K
3
ZBH icon
Zimmer Biomet
ZBH
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$2.28M 0.88%
13,450
+39
+0.3% +$7.08K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.84%
23,322
+658
+3% +$65.7K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 0.8%
40,112
+7,732
+24% +$424K
LLY icon
29
Eli Lilly
LLY
$1.04T
$2.01M 0.77%
3,747
+70
+2% +$36.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.77%
26,513
+1,406
+6% +$116K
MCD icon
31
McDonald's
MCD
$187B
$2M 0.77%
7,600
+569
+8% +$162K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.98M 0.76%
19,157
– –
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$1.97M 0.76%
12,624
-60
-0.5% -$9.9K
PG icon
34
Procter & Gamble
PG
$347B
$1.96M 0.75%
13,419
+370
+3% +$56.5K
ABT icon
35
Abbott
ABT
$175B
$1.93M 0.74%
19,976
– –
ABBV icon
36
AbbVie
ABBV
$448B
$1.91M 0.73%
12,823
+275
+2% +$40.4K
AMZN icon
37
Amazon
AMZN
$2.63T
$1.89M 0.73%
14,880
+240
+2% +$32.2K
ORCL icon
38
Oracle
ORCL
$362B
$1.77M 0.68%
16,676
+8,000
+92% +$926K
CRM icon
39
Salesforce
CRM
$133B
$1.64M 0.63%
8,104
-72
-0.9% -$15.6K
SBUX icon
40
Starbucks
SBUX
$119B
$1.61M 0.62%
17,593
-150
-0.8% -$14.7K
DE icon
41
Deere & Co
DE
$164B
$1.58M 0.61%
4,196
-62
-1% -$25.6K
SBR
42
Sabine Royalty Trust
SBR
$1.08B
$1.58M 0.61%
24,024
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.6%
31,400
-335
-1% -$17.6K
MA icon
44
Mastercard
MA
$470B
$1.56M 0.6%
3,951
– –
NKE icon
45
Nike
NKE
$62.6B
$1.53M 0.59%
16,032
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.1B
$1.51M 0.58%
21,845
+10,985
+101% +$787K
PFE icon
47
Pfizer
PFE
$141B
$1.37M 0.52%
41,152
+459
+1% +$16.2K
COST icon
48
Costco
COST
$411B
$1.33M 0.51%
2,347
+40
+2% +$22.1K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.49%
19,320
+15,800
+449% +$1.09M
AMGN icon
50
Amgen
AMGN
$198B
$1.28M 0.49%
4,764
– –
1
2
3 4 5

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SW
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AA
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HIS
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MM
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BCM
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MCM
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WW
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FSA
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VeraBank's Q3 2023 Portfolio in Review

As of Q3 2023, VeraBank held 143 positions worth $260M, up 0.32% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank deployed $9.47M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $343K trimmed.

  • VeraBank's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.
  • VeraBank added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.09M increase.
  • VeraBank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • VeraBank fully exited Baxter International in Q3 2023, selling an estimated $241K.
  • VeraBank's ten largest holdings make up 43% of its $260M portfolio in Q3 2023.
  • VeraBank opened 7 new positions and closed 7 in Q3 2023.
  • VeraBank's portfolio value rose 0.32% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q3 2023, filed 24 Oct 2023.