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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$822K
Cap. Flow
+$9.47M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$974K
4
ORCL icon
Oracle
ORCL
+$926K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
2
BAX icon
Baxter International
BAX
+$241K
3
ZBH icon
Zimmer Biomet
ZBH
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.22M 0.47%
11,869
– –
KO icon
52
Coca-Cola
KO
$349B
$1.16M 0.44%
20,663
+250
+1% +$15K
CSCO icon
53
Cisco
CSCO
$444B
$1.12M 0.43%
20,759
-267
-1% -$14.4K
INTC icon
54
Intel
INTC
$504B
$1.1M 0.42%
31,010
– –
ACN icon
55
Accenture
ACN
$84.9B
$1.1M 0.42%
3,579
-63
-2% -$19.9K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.05M 0.4%
11,116
+3,828
+53% +$376K
AFL icon
57
Aflac
AFL
$63.3B
$1.04M 0.4%
13,505
-207
-2% -$15.4K
NEE icon
58
NextEra Energy
NEE
$187B
$1M 0.38%
17,462
-147
-0.8% -$10.2K
WM icon
59
Waste Management
WM
$95.3B
$966K 0.37%
6,340
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.3B
$933K 0.36%
+6,144
New +$974K
HAL icon
61
Halliburton
HAL
$27.3B
$912K 0.35%
22,520
+500
+2% +$19.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$832K 0.32%
4,706
+34
+0.7% +$6.38K
VTV icon
63
Vanguard Value ETF
VTV
$188B
$829K 0.32%
6,013
-165
-3% -$23.6K
UPS icon
64
United Parcel Service
UPS
$97B
$800K 0.31%
5,131
– –
ADP icon
65
Automatic Data Processing
ADP
$97.1B
$796K 0.31%
3,310
– –
FISV
66
Fiserv Inc
FISV
$26.6B
$780K 0.3%
6,905
-150
-2% -$18.5K
HON icon
67
Honeywell
HON
$78B
$770K 0.3%
4,420
-57
-1% -$10.4K
CP icon
68
Canadian Pacific Kansas City
CP
$82B
$769K 0.3%
10,328
– –
MMM icon
69
3M
MMM
$87.5B
$766K 0.29%
9,792
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$62.2B
$752K 0.29%
3,300
– –
VZ icon
71
Verizon
VZ
$183B
$746K 0.29%
23,015
-930
-4% -$31.4K
NSC icon
72
Norfolk Southern
NSC
$78.3B
$744K 0.29%
3,778
– –
UNP icon
73
Union Pacific
UNP
$181B
$738K 0.28%
3,624
– –
MRSH
74
Marsh
MRSH
$84.2B
$721K 0.28%
3,790
– –
RTX icon
75
RTX Corp
RTX
$282B
$714K 0.27%
9,919
-308
-3% -$26.4K
1 2
3
4 5

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HIS
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MM
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BCM
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MCM
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WW
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FSA
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VeraBank's Q3 2023 Portfolio in Review

As of Q3 2023, VeraBank held 143 positions worth $260M, up 0.32% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank deployed $9.47M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $343K trimmed.

  • VeraBank's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.
  • VeraBank added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.09M increase.
  • VeraBank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • VeraBank fully exited Baxter International in Q3 2023, selling an estimated $241K.
  • VeraBank's ten largest holdings make up 43% of its $260M portfolio in Q3 2023.
  • VeraBank opened 7 new positions and closed 7 in Q3 2023.
  • VeraBank's portfolio value rose 0.32% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q3 2023, filed 24 Oct 2023.