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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$758K
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$755K
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$639K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 Miscellaneous 32.51%
2 Technology 16.57%
3 Healthcare 11.25%
4 Financials 7.7%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$56.2B
$846K 0.44%
9,962
– –
CP icon
52
Canadian Pacific Kansas City
CP
$78.3B
$841K 0.43%
10,193
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.9B
$830K 0.43%
4,043
-520
-11% -$106K
WM icon
54
Waste Management
WM
$86.8B
$827K 0.43%
5,216
-350
-6% -$53.1K
MO icon
55
Altria Group
MO
$117B
$818K 0.42%
15,664
-350
-2% -$17.8K
USB icon
56
US Bancorp
USB
$96.9B
$813K 0.42%
15,298
+83
+0.5% +$4.77K
HAL icon
57
Halliburton
HAL
$29.7B
$791K 0.41%
20,889
-300
-1% -$9.71K
HON icon
58
Honeywell
HON
$64.5B
$791K 0.41%
4,313
– –
ORCL icon
59
Oracle
ORCL
$404B
$776K 0.4%
9,375
-500
-5% -$40.5K
AWK icon
60
American Water Works
AWK
$27.4B
$768K 0.4%
4,638
-350
-7% -$55.5K
ADP icon
61
Automatic Data Processing
ADP
$110B
$753K 0.39%
3,310
– –
FISV
62
Fiserv Inc
FISV
$26.6B
$723K 0.37%
7,130
– –
MDT icon
63
Medtronic
MDT
$120B
$718K 0.37%
6,473
-29
-0.4% -$3.06K
MRSH
64
Marsh
MRSH
$85.8B
$699K 0.36%
4,102
-218
-5% -$34.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$693K 0.36%
1,413
– –
BLK icon
66
Blackrock
BLK
$164B
$684K 0.35%
896
-54
-6% -$42.2K
AXP icon
67
American Express
AXP
$219B
$683K 0.35%
3,653
– –
UNH icon
68
UnitedHealth
UNH
$337B
$649K 0.34%
1,273
-21
-2% -$10.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.9B
$633K 0.33%
8,597
– –
CAT icon
70
Caterpillar
CAT
$360B
$631K 0.33%
2,835
– –
HCA icon
71
HCA Healthcare
HCA
$91.8B
$624K 0.32%
2,490
– –
NUE icon
72
Nucor
NUE
$58.7B
$598K 0.31%
4,028
– –
PM icon
73
Philip Morris
PM
$303B
$595K 0.31%
6,332
-125
-2% -$12.5K
ICE icon
74
Intercontinental Exchange
ICE
$88.1B
$588K 0.3%
4,447
-250
-5% -$32.3K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$576K 0.3%
3,300
– –
1 2
3
4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.