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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.5M
Cap. Flow
+$8.44M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNP icon
Union Pacific
UNP
+$602K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$231K
2
IBM icon
IBM
IBM
+$208K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.48%
3 Financials 8.26%
4 Consumer Discretionary 7.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$447B
$533K 0.3%
4,137
-100
-2% -$13.6K
ICE icon
77
Intercontinental Exchange
ICE
$81B
$519K 0.29%
4,521
– –
CMCSA icon
78
Comcast
CMCSA
$78.3B
$506K 0.29%
9,057
– –
BAC icon
79
Bank of America
BAC
$430B
$500K 0.28%
11,781
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$62.2B
$491K 0.28%
3,300
– –
EXC icon
81
Exelon
EXC
$48.4B
$478K 0.27%
13,876
-294
-2% -$10K
FTV icon
82
Fortive
FTV
$18.5B
$458K 0.26%
8,622
-349
-4% -$19.1K
HAL icon
83
Halliburton
HAL
$27.3B
$458K 0.26%
21,189
– –
CL icon
84
Colgate-Palmolive
CL
$72.1B
$451K 0.26%
5,970
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$442K 0.25%
7,471
– –
CTSH icon
86
Cognizant
CTSH
$20.3B
$442K 0.25%
5,946
+626
+12% +$46.2K
LIN icon
87
Linde
LIN
$234B
$432K 0.24%
1,472
– –
HD icon
88
Home Depot
HD
$324B
$431K 0.24%
1,312
– –
UNH icon
89
UnitedHealth
UNH
$385B
$416K 0.24%
1,065
+260
+32% +$108K
NUE icon
90
Nucor
NUE
$54.9B
$412K 0.23%
4,178
-150
-3% -$15.9K
COP icon
91
ConocoPhillips
COP
$146B
$394K 0.22%
5,818
– –
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$385K 0.22%
+18,280
New +$366K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$375K 0.21%
+3,408
New +$383K
TGT icon
94
Target
TGT
$61.1B
$373K 0.21%
1,632
+294
+22% +$73.7K
DIS icon
95
Walt Disney
DIS
$161B
$364K 0.21%
2,150
+426
+25% +$75.9K
GIS icon
96
General Mills
GIS
$19B
$355K 0.2%
5,937
– –
T icon
97
AT&T
T
$160B
$354K 0.2%
17,376
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.1B
$347K 0.2%
5,958
+785
+15% +$48.8K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$326K 0.18%
569
+101
+22% +$55.4K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$324K 0.18%
+6,087
New +$327K
2 3
4
5 6

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MCM
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FSA
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VeraBank's Q3 2021 Portfolio in Review

As of Q3 2021, VeraBank held 130 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VeraBank deployed $8.44M of net new capital in Q3 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $101K trimmed.

  • VeraBank's largest Q3 2021 buy was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.
  • VeraBank added most to Vanguard Mid-Cap ETF in Q3 2021, an estimated $1.5M increase.
  • VeraBank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $101K.
  • VeraBank fully exited People Inc in Q3 2021, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 40% of its $177M portfolio in Q3 2021.
  • VeraBank opened 10 new positions and closed 4 in Q3 2021.
  • VeraBank's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on VeraBank's 13F filing for Q3 2021, filed 7 Oct 2021.