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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.5M
Cap. Flow
+$8.44M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNP icon
Union Pacific
UNP
+$602K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$231K
2
IBM icon
IBM
IBM
+$208K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.48%
3 Financials 8.26%
4 Consumer Discretionary 7.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.2B
$843K 0.48%
4,988
– –
RTX icon
52
RTX Corp
RTX
$282B
$837K 0.47%
9,733
+542
+6% +$46.4K
LLY icon
53
Eli Lilly
LLY
$1.06T
$819K 0.46%
3,546
+88
+3% +$21.7K
MDT icon
54
Medtronic
MDT
$105B
$819K 0.46%
6,530
+313
+5% +$40.5K
UNP icon
55
Union Pacific
UNP
$181B
$811K 0.46%
4,138
+2,788
+207% +$602K
COST icon
56
Costco
COST
$411B
$808K 0.46%
1,798
+10
+0.6% +$4.4K
WM icon
57
Waste Management
WM
$95.3B
$805K 0.46%
5,387
+389
+8% +$58.2K
FISV
58
Fiserv Inc
FISV
$26.6B
$774K 0.44%
7,130
– –
C icon
59
Citigroup
C
$221B
$759K 0.43%
10,827
+1,174
+12% +$82.1K
BLK icon
60
Blackrock
BLK
$161B
$732K 0.41%
873
+99
+13% +$88.7K
MO icon
61
Altria Group
MO
$120B
$729K 0.41%
16,014
– –
D icon
62
Dominion Energy
D
$62.8B
$727K 0.41%
9,962
-100
-1% -$7.63K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$726K 0.41%
+3,318
New +$736K
ADP icon
64
Automatic Data Processing
ADP
$97.1B
$662K 0.38%
3,310
– –
MRSH
65
Marsh
MRSH
$84.2B
$654K 0.37%
4,320
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$645K 0.37%
+5,613
New +$651K
CP icon
67
Canadian Pacific Kansas City
CP
$82B
$638K 0.36%
9,805
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.1B
$629K 0.36%
8,069
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$615K 0.35%
4,625
– –
AXP icon
70
American Express
AXP
$233B
$612K 0.35%
3,653
-290
-7% -$48.5K
PM icon
71
Philip Morris
PM
$298B
$612K 0.35%
6,457
– –
HCA icon
72
HCA Healthcare
HCA
$83.5B
$605K 0.34%
2,490
-50
-2% -$12.2K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$562K 0.32%
1,656
+103
+7% +$37.1K
BAX icon
74
Baxter International
BAX
$11.2B
$544K 0.31%
6,770
– –
CAT icon
75
Caterpillar
CAT
$412B
$544K 0.31%
2,835
– –
1 2
3
4 5

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VeraBank's Q3 2021 Portfolio in Review

As of Q3 2021, VeraBank held 130 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VeraBank deployed $8.44M of net new capital in Q3 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $101K trimmed.

  • VeraBank's largest Q3 2021 buy was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.
  • VeraBank added most to Vanguard Mid-Cap ETF in Q3 2021, an estimated $1.5M increase.
  • VeraBank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $101K.
  • VeraBank fully exited People Inc in Q3 2021, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 40% of its $177M portfolio in Q3 2021.
  • VeraBank opened 10 new positions and closed 4 in Q3 2021.
  • VeraBank's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on VeraBank's 13F filing for Q3 2021, filed 7 Oct 2021.