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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%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.38M
Cap. Flow
-$721K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$755K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$639K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$249K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
2
MSFT icon
Microsoft
MSFT
+$320K
3
ADBE icon
Adobe
ADBE
+$232K
4
AAPL icon
Apple
AAPL
+$226K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$846K 0.44%
9,962
– –
CP icon
52
Canadian Pacific Kansas City
CP
$78.1B
$841K 0.43%
10,193
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$830K 0.43%
4,043
-520
-11% -$106K
WM icon
54
Waste Management
WM
$90.6B
$827K 0.43%
5,216
-350
-6% -$53.1K
MO icon
55
Altria Group
MO
$114B
$818K 0.42%
15,664
-350
-2% -$17.8K
USB icon
56
US Bancorp
USB
$98.2B
$813K 0.42%
15,298
+83
+0.5% +$4.77K
HAL icon
57
Halliburton
HAL
$26.9B
$791K 0.41%
20,889
-300
-1% -$9.71K
HON icon
58
Honeywell
HON
$77B
$791K 0.41%
4,313
– –
ORCL icon
59
Oracle
ORCL
$374B
$776K 0.4%
9,375
-500
-5% -$40.5K
AWK icon
60
American Water Works
AWK
$26.7B
$768K 0.4%
4,638
-350
-7% -$55.5K
ADP icon
61
Automatic Data Processing
ADP
$106B
$753K 0.39%
3,310
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$723K 0.37%
7,130
– –
MDT icon
63
Medtronic
MDT
$109B
$718K 0.37%
6,473
-29
-0.4% -$3.06K
MRSH
64
Marsh
MRSH
$90.5B
$699K 0.36%
4,102
-218
-5% -$34.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$693K 0.36%
1,413
– –
BLK icon
66
Blackrock
BLK
$169B
$684K 0.35%
896
-54
-6% -$42.2K
AXP icon
67
American Express
AXP
$227B
$683K 0.35%
3,653
– –
UNH icon
68
UnitedHealth
UNH
$376B
$649K 0.34%
1,273
-21
-2% -$10.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$633K 0.33%
8,597
– –
CAT icon
70
Caterpillar
CAT
$375B
$631K 0.33%
2,835
– –
HCA icon
71
HCA Healthcare
HCA
$87.2B
$624K 0.32%
2,490
– –
NUE icon
72
Nucor
NUE
$58.6B
$598K 0.31%
4,028
– –
PM icon
73
Philip Morris
PM
$297B
$595K 0.31%
6,332
-125
-2% -$12.5K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$588K 0.3%
4,447
-250
-5% -$32.3K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.1B
$576K 0.3%
3,300
– –
1 2
3
4 5

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HIS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, VeraBank held 140 positions worth $193M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VeraBank's Q1 2022 filing shows 4 new, 12 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $362K.

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

  • VeraBank's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $758K increase.
  • VeraBank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $320K.
  • VeraBank fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $362K.
  • VeraBank's ten largest holdings make up 42% of its $193M portfolio in Q1 2022.
  • VeraBank opened 4 new positions and closed 6 in Q1 2022.
  • VeraBank's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on VeraBank's 13F filing for Q1 2022, filed 27 Apr 2022.