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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.8M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
21
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$810K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$809K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$556K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K
2
BA icon
Boeing
BA
+$323K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VLTO icon
Veralto
VLTO
+$257K
5
C icon
Citigroup
C
+$230K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 6.37%
3 Financials 5.17%
4 Energy 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$1.36M 0.42%
30,772
-238
-0.8% -$10.6K
AMGN icon
52
Amgen
AMGN
$201B
$1.35M 0.42%
4,764
-5
-0.1% -$1.46K
KO icon
53
Coca-Cola
KO
$349B
$1.27M 0.4%
20,738
– –
ACN icon
54
Accenture
ACN
$84.9B
$1.21M 0.38%
3,484
-48
-1% -$17.5K
AFL icon
55
Aflac
AFL
$63.3B
$1.16M 0.36%
13,505
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.14M 0.36%
6,363
– –
NEE icon
57
NextEra Energy
NEE
$187B
$1.12M 0.35%
17,547
-82
-0.5% -$4.8K
FISV
58
Fiserv Inc
FISV
$26.6B
$1.09M 0.34%
6,805
-100
-1% -$14.6K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.06M 0.33%
9,216
– –
PFE icon
60
Pfizer
PFE
$143B
$1.06M 0.33%
38,023
-684
-2% -$19K
CSCO icon
61
Cisco
CSCO
$444B
$1.03M 0.32%
20,618
-417
-2% -$20.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$989K 0.31%
4,705
+33
+0.7% +$6.58K
VTV icon
63
Vanguard Value ETF
VTV
$188B
$977K 0.3%
5,996
– –
NSC icon
64
Norfolk Southern
NSC
$78.3B
$959K 0.3%
3,761
-17
-0.4% -$4.21K
RTX icon
65
RTX Corp
RTX
$282B
$947K 0.3%
9,709
-210
-2% -$19K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$941K 0.29%
1,938
-2
-0.1% -$892
CP icon
67
Canadian Pacific Kansas City
CP
$82B
$911K 0.28%
10,328
– –
VZ icon
68
Verizon
VZ
$183B
$885K 0.28%
21,097
-1,821
-8% -$73.5K
HAL icon
69
Halliburton
HAL
$27.3B
$875K 0.27%
22,185
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$860K 0.27%
1,545
– –
MMM icon
71
3M
MMM
$87.5B
$845K 0.26%
9,529
-119
-1% -$9.87K
UNP icon
72
Union Pacific
UNP
$181B
$835K 0.26%
3,394
– –
ADP icon
73
Automatic Data Processing
ADP
$97.1B
$827K 0.26%
3,310
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$62.2B
$825K 0.26%
3,300
– –
HON icon
75
Honeywell
HON
$78B
$811K 0.25%
4,193
– –
1 2
3
4 5

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VeraBank's Q1 2024 Portfolio in Review

As of Q1 2024, VeraBank held 147 positions worth $321M, up 8% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank's Q1 2024 filing shows 6 new, 21 increased, 65 reduced and 3 closed positions. Its largest new stake was Blackstone: 2,314 shares worth $304K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $589K.

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

  • VeraBank's largest Q1 2024 buy was Blackstone: 2,314 shares worth $304K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $1.43M increase.
  • VeraBank's biggest Q1 2024 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $589K.
  • VeraBank fully exited Boeing in Q1 2024, selling an estimated $323K.
  • VeraBank's ten largest holdings make up 45% of its $321M portfolio in Q1 2024.
  • VeraBank opened 6 new positions and closed 3 in Q1 2024.
  • VeraBank's portfolio value rose 8% quarter-over-quarter to $321M.

Based on VeraBank's 13F filing for Q1 2024, filed 3 May 2024.