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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.4M
Cap. Flow
+$7.98M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
3
NKE icon
Nike
NKE
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
T icon
AT&T
T
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.6B
$1.03M 0.48%
6,340
-44
-0.7% -$6.74K
COST icon
52
Costco
COST
$412B
$1.03M 0.48%
2,077
-2
-0.1% -$981
UPS icon
53
United Parcel Service
UPS
$96.5B
$1M 0.47%
5,166
-70
-1% -$12.8K
RTX icon
54
RTX Corp
RTX
$287B
$1M 0.47%
10,227
-53
-0.5% -$5.22K
VZ icon
55
Verizon
VZ
$188B
$989K 0.46%
25,428
– –
MMM icon
56
3M
MMM
$87.5B
$928K 0.43%
10,561
– –
NSC icon
57
Norfolk Southern
NSC
$78.1B
$897K 0.42%
4,233
– –
AFL icon
58
Aflac
AFL
$63.7B
$885K 0.41%
13,712
-2,050
-13% -$140K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81B
$868K 0.4%
4,867
-440
-8% -$81K
HON icon
60
Honeywell
HON
$77.3B
$807K 0.38%
4,477
-333
-7% -$62.6K
ORCL icon
61
Oracle
ORCL
$338B
$806K 0.38%
8,676
-859
-9% -$75.3K
FISV
62
Fiserv Inc
FISV
$26.7B
$806K 0.38%
7,130
-129
-2% -$14.2K
CP icon
63
Canadian Pacific Kansas City
CP
$81.1B
$795K 0.37%
10,328
– –
UNP icon
64
Union Pacific
UNP
$180B
$743K 0.35%
3,693
-259
-7% -$52.5K
ADP icon
65
Automatic Data Processing
ADP
$99.1B
$737K 0.34%
3,310
-9
-0.3% -$2.03K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$708K 0.33%
1,545
– –
MO icon
67
Altria Group
MO
$122B
$687K 0.32%
15,387
-275
-2% -$12.6K
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$680K 0.32%
1,179
-11
-0.9% -$6.2K
HAL icon
69
Halliburton
HAL
$27.9B
$646K 0.3%
20,420
-150
-0.7% -$5.55K
CAT icon
70
Caterpillar
CAT
$413B
$644K 0.3%
2,815
– –
HCA icon
71
HCA Healthcare
HCA
$87.2B
$639K 0.3%
2,423
– –
CVS icon
72
CVS Health
CVS
$138B
$631K 0.29%
8,497
-1,683
-17% -$141K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$62.3B
$631K 0.29%
3,300
– –
MRSH
74
Marsh
MRSH
$84.4B
$631K 0.29%
3,790
-323
-8% -$53.8K
UNH icon
75
UnitedHealth
UNH
$384B
$622K 0.29%
1,317
-231
-15% -$111K
1 2
3
4 5

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VeraBank's Q1 2023 Portfolio in Review

As of Q1 2023, VeraBank held 140 positions worth $215M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $7.98M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $609K trimmed.

  • VeraBank's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.
  • VeraBank added most to Vanguard Growth ETF in Q1 2023, an estimated $1.02M increase.
  • VeraBank's biggest Q1 2023 reduction was Apple, cutting an estimated $609K.
  • VeraBank fully exited AT&T in Q1 2023, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 45% of its $215M portfolio in Q1 2023.
  • VeraBank opened 11 new positions and closed 4 in Q1 2023.
  • VeraBank's portfolio value rose 7.2% quarter-over-quarter to $215M.

Based on VeraBank's 13F filing for Q1 2023, filed 20 Apr 2023.