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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.2M
Cap. Flow
-$2.61M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
6
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$309K
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$273K
3
CEG icon
Constellation Energy
CEG
+$219K
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$162K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$80.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K
2
CMS icon
CMS Energy
CMS
+$280K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.13%
2 Technology 15.37%
3 Healthcare 12.17%
4 Financials 6.94%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.1B
$842K 0.53%
5,213
– –
RTX icon
52
RTX Corp
RTX
$263B
$840K 0.53%
10,269
– –
UNH icon
53
UnitedHealth
UNH
$337B
$779K 0.49%
1,542
– –
HON icon
54
Honeywell
HON
$64.5B
$766K 0.48%
4,865
– –
ADP icon
55
Automatic Data Processing
ADP
$110B
$749K 0.47%
3,310
– –
CP icon
56
Canadian Pacific Kansas City
CP
$78.3B
$689K 0.43%
10,328
– –
D icon
57
Dominion Energy
D
$56.2B
$688K 0.43%
9,962
– –
FISV
58
Fiserv Inc
FISV
$26.6B
$667K 0.42%
7,130
– –
MO icon
59
Altria Group
MO
$117B
$633K 0.4%
15,664
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$621K 0.39%
1,545
-23
-1% -$10.2K
USB icon
61
US Bancorp
USB
$96.9B
$617K 0.39%
15,298
– –
MRSH
62
Marsh
MRSH
$85.8B
$612K 0.39%
4,101
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$604K 0.38%
1,190
– –
AWK icon
64
American Water Works
AWK
$27.4B
$603K 0.38%
4,633
– –
ORCL icon
65
Oracle
ORCL
$424B
$573K 0.36%
9,375
– –
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
$565K 0.36%
3,300
– –
BLK icon
67
Blackrock
BLK
$164B
$540K 0.34%
981
– –
PM icon
68
Philip Morris
PM
$303B
$531K 0.33%
6,394
– –
HAL icon
69
Halliburton
HAL
$29.7B
$507K 0.32%
20,571
– –
COP icon
70
ConocoPhillips
COP
$170B
$498K 0.31%
4,868
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.9B
$481K 0.3%
8,579
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$474K 0.3%
4,625
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$472K 0.3%
6,650
-861
-11% -$62.5K
MDT icon
74
Medtronic
MDT
$120B
$470K 0.3%
5,817
-72
-1% -$6.47K
CAT icon
75
Caterpillar
CAT
$360B
$466K 0.29%
2,835
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, VeraBank held 126 positions worth $159M, down 7.1% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank's Q3 2022 filing shows 1 new, 6 increased, 43 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 2,973 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $361K.

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 Q3 2022 buy was Constellation Energy: 2,973 shares worth $247K.
  • VeraBank added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, an estimated $309K increase.
  • VeraBank's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
  • VeraBank fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $361K.
  • VeraBank's ten largest holdings make up 43% of its $159M portfolio in Q3 2022.
  • VeraBank opened 1 new position and closed 8 in Q3 2022.
  • VeraBank's portfolio value fell 7.1% quarter-over-quarter to $159M.

Based on VeraBank's 13F filing for Q3 2022, filed 6 Oct 2022.