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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$577K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$562K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
4
CVX icon
Chevron
CVX
+$335K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$237K
2
D icon
Dominion Energy
D
+$178K
3
PPLI
People Inc
PPLI
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.51%
3 Financials 8.56%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$362B
$769K 0.46%
9,875
+800
+9% +$62.6K
AWK icon
52
American Water Works
AWK
$26.1B
$768K 0.46%
4,988
-40
-0.8% -$6.23K
MO icon
53
Altria Group
MO
$121B
$764K 0.45%
16,014
+63
+0.4% +$3.1K
FISV
54
Fiserv Inc
FISV
$26.8B
$762K 0.45%
7,130
+22
+0.3% +$2.56K
CP icon
55
Canadian Pacific Kansas City
CP
$81.1B
$754K 0.45%
9,805
+55
+0.6% +$4.26K
D icon
56
Dominion Energy
D
$62.5B
$740K 0.44%
10,062
-2,300
-19% -$178K
COST icon
57
Costco
COST
$411B
$708K 0.42%
1,788
+300
+20% +$113K
WM icon
58
Waste Management
WM
$94.9B
$700K 0.42%
4,998
+98
+2% +$13.5K
C icon
59
Citigroup
C
$222B
$683K 0.41%
9,653
+300
+3% +$22.2K
BLK icon
60
Blackrock
BLK
$164B
$677K 0.4%
774
+183
+31% +$155K
ADP icon
61
Automatic Data Processing
ADP
$97.2B
$657K 0.39%
3,310
+10
+0.3% +$1.94K
AXP icon
62
American Express
AXP
$238B
$651K 0.39%
3,943
– –
PM icon
63
Philip Morris
PM
$303B
$640K 0.38%
6,457
+68
+1% +$6.52K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.1B
$636K 0.38%
8,069
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$621K 0.37%
4,625
– –
CAT icon
66
Caterpillar
CAT
$410B
$617K 0.37%
2,835
– –
MRSH
67
Marsh
MRSH
$84B
$607K 0.36%
4,320
+16
+0.4% +$2.15K
AMAT icon
68
Applied Materials
AMAT
$440B
$603K 0.36%
4,237
– –
BAX icon
69
Baxter International
BAX
$11.2B
$545K 0.32%
6,770
-220
-3% -$18.4K
META icon
70
Meta Platforms (Facebook)
META
$1.59T
$540K 0.32%
1,553
+145
+10% +$46.5K
ICE icon
71
Intercontinental Exchange
ICE
$80.6B
$537K 0.32%
4,521
+751
+20% +$86.4K
HCA icon
72
HCA Healthcare
HCA
$82.5B
$525K 0.31%
2,540
– –
CMCSA icon
73
Comcast
CMCSA
$84B
$516K 0.31%
9,057
+201
+2% +$11.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$499K 0.3%
7,471
– –
HAL icon
75
Halliburton
HAL
$27.6B
$490K 0.29%
21,189
-1,000
-5% -$22.2K
1 2
3
4 5

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VeraBank's Q2 2021 Portfolio in Review

As of Q2 2021, VeraBank held 120 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q2 2021 filing shows 9 new, 57 increased and 29 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,792 shares worth $344K. The largest sale was Danaher, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 5,792 shares worth $344K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, an estimated $577K increase.
  • VeraBank's biggest Q2 2021 reduction was Danaher, cutting an estimated $237K.
  • VeraBank's ten largest holdings make up 41% of its $168M portfolio in Q2 2021.
  • VeraBank opened 9 new positions and closed 0 in Q2 2021.
  • VeraBank's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on VeraBank's 13F filing for Q2 2021, filed 4 Aug 2021.