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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$577K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$562K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
4
CVX icon
Chevron
CVX
+$335K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$237K
2
D icon
Dominion Energy
D
+$178K
3
PPLI
People Inc
PPLI
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.51%
3 Financials 8.56%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.1B
$486K 0.29%
5,970
-134
-2% -$11K
BAC icon
77
Bank of America
BAC
$426B
$485K 0.29%
11,781
-255
-2% -$10.5K
FTV icon
78
Fortive
FTV
$18.5B
$472K 0.28%
8,971
-491
-5% -$26.5K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$62.3B
$462K 0.27%
3,300
– –
EXC icon
80
Exelon
EXC
$48.3B
$448K 0.27%
14,170
-487
-3% -$15.7K
LIN icon
81
Linde
LIN
$235B
$426K 0.25%
1,472
– –
HD icon
82
Home Depot
HD
$324B
$418K 0.25%
1,312
+3
+0.2% +$954
NUE icon
83
Nucor
NUE
$54.7B
$416K 0.25%
4,328
– –
T icon
84
AT&T
T
$160B
$378K 0.22%
17,376
+2,241
+15% +$51K
CTSH icon
85
Cognizant
CTSH
$20.1B
$368K 0.22%
5,320
+105
+2% +$7.82K
GIS icon
86
General Mills
GIS
$19.2B
$362K 0.22%
5,937
-650
-10% -$40.2K
COP icon
87
ConocoPhillips
COP
$149B
$354K 0.21%
5,818
+200
+4% +$11.1K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$344K 0.2%
+5,792
New +$336K
ZBH icon
89
Zimmer Biomet
ZBH
$17.3B
$339K 0.2%
2,171
– –
SLB icon
90
SLB Ltd
SLB
$71.5B
$333K 0.2%
10,394
– –
MTCH icon
91
Match Group
MTCH
$8.6B
$328K 0.2%
2,037
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.2B
$323K 0.19%
5,173
+160
+3% +$9.86K
TGT icon
93
Target
TGT
$61B
$323K 0.19%
1,338
+63
+5% +$13.8K
UNH icon
94
UnitedHealth
UNH
$383B
$322K 0.19%
805
+145
+22% +$57.8K
BDX icon
95
Becton Dickinson
BDX
$42.3B
$316K 0.19%
1,331
– –
VTV icon
96
Vanguard Value ETF
VTV
$188B
$311K 0.19%
2,264
– –
ZTS icon
97
Zoetis
ZTS
$31.2B
$309K 0.18%
1,659
-216
-12% -$37.5K
DIS icon
98
Walt Disney
DIS
$161B
$303K 0.18%
1,724
+613
+55% +$110K
UNP icon
99
Union Pacific
UNP
$183B
$297K 0.18%
1,350
+90
+7% +$20K
PYPL icon
100
PayPal
PYPL
$49.1B
$292K 0.17%
1,000
– –
1 2 3
4
5

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VeraBank's Q2 2021 Portfolio in Review

As of Q2 2021, VeraBank held 120 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q2 2021 filing shows 9 new, 57 increased and 29 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,792 shares worth $344K. The largest sale was Danaher, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 5,792 shares worth $344K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, an estimated $577K increase.
  • VeraBank's biggest Q2 2021 reduction was Danaher, cutting an estimated $237K.
  • VeraBank's ten largest holdings make up 41% of its $168M portfolio in Q2 2021.
  • VeraBank opened 9 new positions and closed 0 in Q2 2021.
  • VeraBank's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on VeraBank's 13F filing for Q2 2021, filed 4 Aug 2021.