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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
3
PANW icon
Palo Alto Networks
PANW
+$358K
4
AMZN icon
Amazon
AMZN
+$295K
5
TMO icon
Thermo Fisher Scientific
TMO
+$294K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$243K
2
KR icon
Kroger
KR
+$231K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
4
BA icon
Boeing
BA
+$222K
5
MTCH icon
Match Group
MTCH
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Technology 15.41%
3 Healthcare 12.35%
4 Financials 7.25%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$933K 0.55%
21,885
+1,214
+6% +$58.1K
AFL icon
52
Aflac
AFL
$58.9B
$872K 0.51%
15,762
-109
-0.7% -$6.43K
HON icon
53
Honeywell
HON
$64.5B
$797K 0.47%
4,865
+552
+13% +$99.1K
D icon
54
Dominion Energy
D
$56.2B
$795K 0.47%
9,962
– –
UNH icon
55
UnitedHealth
UNH
$337B
$792K 0.46%
1,542
+269
+21% +$135K
CP icon
56
Canadian Pacific Kansas City
CP
$78.3B
$721K 0.42%
10,328
+135
+1% +$9.78K
USB icon
57
US Bancorp
USB
$96.9B
$704K 0.41%
15,298
– –
ADP icon
58
Automatic Data Processing
ADP
$110B
$695K 0.41%
3,310
– –
AWK icon
59
American Water Works
AWK
$27.4B
$689K 0.4%
4,633
-5
-0.1% -$762
ORCL icon
60
Oracle
ORCL
$424B
$655K 0.38%
9,375
– –
MO icon
61
Altria Group
MO
$117B
$654K 0.38%
15,664
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$648K 0.38%
1,568
+155
+11% +$70K
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$646K 0.38%
1,190
+534
+81% +$294K
HAL icon
64
Halliburton
HAL
$29.7B
$645K 0.38%
20,571
-318
-2% -$11.9K
MRSH
65
Marsh
MRSH
$85.8B
$637K 0.37%
4,101
-1
-0% -$160
FISV
66
Fiserv Inc
FISV
$26.6B
$635K 0.37%
7,130
– –
PM icon
67
Philip Morris
PM
$303B
$632K 0.37%
6,394
+62
+1% +$6.32K
BLK icon
68
Blackrock
BLK
$164B
$597K 0.35%
981
+85
+9% +$55.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$578K 0.34%
7,511
+40
+0.5% +$3.05K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$538K 0.31%
3,300
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.9B
$536K 0.31%
8,579
-18
-0.2% -$1.23K
MDT icon
72
Medtronic
MDT
$120B
$529K 0.31%
5,889
-584
-9% -$59.2K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$509K 0.3%
4,625
– –
CAT icon
74
Caterpillar
CAT
$360B
$507K 0.3%
2,835
– –
AXP icon
75
American Express
AXP
$219B
$481K 0.28%
3,468
-185
-5% -$30.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, VeraBank held 136 positions worth $171M, down 12% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VeraBank's Q2 2022 filing shows 2 new, 61 increased, 33 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 4,038 shares worth $332K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q2 2022 buy was Palo Alto Networks: 4,038 shares worth $332K.
  • VeraBank added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.04M increase.
  • VeraBank's biggest Q2 2022 reduction was Danaher, cutting an estimated $139K.
  • VeraBank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, selling an estimated $243K.
  • VeraBank's ten largest holdings make up 42% of its $171M portfolio in Q2 2022.
  • VeraBank opened 2 new positions and closed 11 in Q2 2022.
  • VeraBank's portfolio value fell 12% quarter-over-quarter to $171M.

Based on VeraBank's 13F filing for Q2 2022, filed 28 Jul 2022.