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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
Cap. Flow
+$3.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$719K
2
META icon
Meta Platforms (Facebook)
META
+$467K
3
AAPL icon
Apple
AAPL
+$368K
4
MSFT icon
Microsoft
MSFT
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$577K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.2B
$942K 0.48%
4,988
– –
WM icon
52
Waste Management
WM
$95.3B
$929K 0.47%
5,566
+179
+3% +$28.8K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$890K 0.45%
13,980
-16,576
-54% -$1.04M
BLK icon
54
Blackrock
BLK
$161B
$870K 0.44%
950
+77
+9% +$70.3K
RTX icon
55
RTX Corp
RTX
$282B
$867K 0.44%
10,078
+345
+4% +$30.1K
ORCL icon
56
Oracle
ORCL
$346B
$861K 0.44%
9,875
– –
USB icon
57
US Bancorp
USB
$98.7B
$855K 0.43%
15,215
– –
HON icon
58
Honeywell
HON
$78B
$848K 0.43%
4,313
+85
+2% +$17.2K
ADP icon
59
Automatic Data Processing
ADP
$97.1B
$816K 0.41%
3,310
– –
D icon
60
Dominion Energy
D
$62.8B
$782K 0.4%
9,962
– –
MO icon
61
Altria Group
MO
$120B
$759K 0.38%
16,014
– –
MRSH
62
Marsh
MRSH
$84.2B
$751K 0.38%
4,320
– –
FISV
63
Fiserv Inc
FISV
$26.6B
$740K 0.37%
7,130
– –
CP icon
64
Canadian Pacific Kansas City
CP
$82B
$733K 0.37%
10,193
+388
+4% +$28.3K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$731K 0.37%
+1,413
New +$719K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.1B
$676K 0.34%
8,597
+528
+7% +$41.8K
MDT icon
67
Medtronic
MDT
$105B
$673K 0.34%
6,502
-28
-0.4% -$3.24K
UNH icon
68
UnitedHealth
UNH
$385B
$650K 0.33%
1,294
+229
+22% +$104K
AMAT icon
69
Applied Materials
AMAT
$447B
$648K 0.33%
4,117
-20
-0.5% -$2.9K
ICE icon
70
Intercontinental Exchange
ICE
$81B
$642K 0.32%
4,697
+176
+4% +$23.3K
HCA icon
71
HCA Healthcare
HCA
$83.5B
$640K 0.32%
2,490
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$613K 0.31%
4,625
– –
PM icon
73
Philip Morris
PM
$298B
$613K 0.31%
6,457
– –
AXP icon
74
American Express
AXP
$233B
$597K 0.3%
3,653
– –
CAT icon
75
Caterpillar
CAT
$412B
$586K 0.3%
2,835
– –
1 2
3
4 5

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VeraBank's Q4 2021 Portfolio in Review

As of Q4 2021, VeraBank held 138 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2021 filing shows 12 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K.
  • VeraBank added most to Meta Platforms (Facebook) in Q4 2021, an estimated $467K increase.
  • VeraBank's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.04M.
  • VeraBank fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $324K.
  • VeraBank's ten largest holdings make up 41% of its $198M portfolio in Q4 2021.
  • VeraBank opened 12 new positions and closed 2 in Q4 2021.
  • VeraBank's portfolio value rose 12% quarter-over-quarter to $198M.

Based on VeraBank's 13F filing for Q4 2021, filed 4 Feb 2022.