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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
+$24.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474K
2
DIS icon
Walt Disney
DIS
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$971K 0.49%
4,810
-55
-1% -$10.5K
COST icon
52
Costco
COST
$422B
$949K 0.47%
2,079
+8
+0.4% +$3.91K
CVS icon
53
CVS Health
CVS
$133B
$949K 0.47%
10,180
-23
-0.2% -$2.22K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$925K 0.46%
5,307
-935
-15% -$166K
UPS icon
55
United Parcel Service
UPS
$88.6B
$910K 0.45%
5,236
+23
+0.4% +$3.98K
UNH icon
56
UnitedHealth
UNH
$376B
$821K 0.41%
1,548
+6
+0.4% +$3.18K
UNP icon
57
Union Pacific
UNP
$174B
$818K 0.41%
3,952
-572
-13% -$117K
HAL icon
58
Halliburton
HAL
$26.9B
$809K 0.4%
20,570
-1
-0% -$35
ADP icon
59
Automatic Data Processing
ADP
$106B
$793K 0.4%
3,319
+9
+0.3% +$2.21K
ORCL icon
60
Oracle
ORCL
$374B
$779K 0.39%
9,535
+160
+2% +$12.2K
CP icon
61
Canadian Pacific Kansas City
CP
$78.1B
$770K 0.38%
10,328
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$734K 0.37%
7,259
+129
+2% +$12.8K
MO icon
63
Altria Group
MO
$114B
$716K 0.36%
15,662
-2
-0% -$91
AWK icon
64
American Water Works
AWK
$26.7B
$706K 0.35%
4,633
– –
BLK icon
65
Blackrock
BLK
$169B
$694K 0.35%
979
-2
-0.2% -$1.34K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$684K 0.34%
1,545
– –
MRSH
67
Marsh
MRSH
$90.5B
$681K 0.34%
4,113
+12
+0.3% +$1.96K
CAT icon
68
Caterpillar
CAT
$375B
$674K 0.34%
2,815
-20
-0.7% -$4.35K
USB icon
69
US Bancorp
USB
$98.2B
$667K 0.33%
15,298
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$655K 0.33%
1,190
– –
PM icon
71
Philip Morris
PM
$297B
$647K 0.32%
6,392
-2
-0% -$189
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.1B
$622K 0.31%
3,300
– –
D icon
73
Dominion Energy
D
$60.8B
$593K 0.3%
9,669
-293
-3% -$18.4K
HCA icon
74
HCA Healthcare
HCA
$87.2B
$581K 0.29%
2,423
-67
-3% -$15K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$562K 0.28%
8,560
-19
-0.2% -$1.19K
1 2
3
4 5

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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
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
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q4 2022 Portfolio in Review

As of Q4 2022, VeraBank held 131 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $24.5M of net new capital in Q4 2022, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $166K trimmed.

  • VeraBank's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.
  • VeraBank added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $737K increase.
  • VeraBank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $166K.
  • VeraBank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $474K.
  • VeraBank's ten largest holdings make up 45% of its $200M portfolio in Q4 2022.
  • VeraBank opened 13 new positions and closed 2 in Q4 2022.
  • VeraBank's portfolio value rose 26% quarter-over-quarter to $200M.

Based on VeraBank's 13F filing for Q4 2022, filed 25 Jan 2023.