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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
Cap. Flow
+$3.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$719K
2
META icon
Meta Platforms (Facebook)
META
+$467K
3
AAPL icon
Apple
AAPL
+$368K
4
MSFT icon
Microsoft
MSFT
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$577K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.2B
$581K 0.29%
6,770
– –
C icon
77
Citigroup
C
$221B
$568K 0.29%
9,408
-1,419
-13% -$94.3K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$62.2B
$560K 0.28%
3,300
– –
EXC icon
79
Exelon
EXC
$48.4B
$556K 0.28%
13,487
-389
-3% -$14.7K
CTSH icon
80
Cognizant
CTSH
$20.3B
$550K 0.28%
6,204
+258
+4% +$20.7K
HD icon
81
Home Depot
HD
$324B
$544K 0.28%
1,312
– –
BAC icon
82
Bank of America
BAC
$430B
$524K 0.26%
11,781
– –
CL icon
83
Colgate-Palmolive
CL
$72.1B
$510K 0.26%
5,970
– –
LIN icon
84
Linde
LIN
$234B
$510K 0.26%
1,472
– –
FTV icon
85
Fortive
FTV
$18.5B
$495K 0.25%
8,622
– –
HAL icon
86
Halliburton
HAL
$27.3B
$484K 0.24%
21,189
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$126B
$466K 0.24%
7,471
– –
NUE icon
88
Nucor
NUE
$54.9B
$460K 0.23%
4,028
-150
-4% -$16.4K
CMCSA icon
89
Comcast
CMCSA
$78.3B
$443K 0.22%
8,807
-250
-3% -$13K
TGT icon
90
Target
TGT
$61.1B
$441K 0.22%
1,906
+274
+17% +$66.6K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$437K 0.22%
655
+86
+15% +$53.7K
MDLZ icon
92
Mondelez International
MDLZ
$77.1B
$430K 0.22%
6,478
+520
+9% +$32.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.2%
3,516
-2,097
-37% -$240K
GIS icon
94
General Mills
GIS
$19B
$400K 0.2%
5,937
– –
ZTS icon
95
Zoetis
ZTS
$31.3B
$400K 0.2%
1,640
– –
COP icon
96
ConocoPhillips
COP
$146B
$373K 0.19%
5,168
-650
-11% -$47.4K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$362K 0.18%
6,050
-9,359
-61% -$577K
ETN icon
98
Eaton
ETN
$161B
$357K 0.18%
2,065
+163
+9% +$27K
DIS icon
99
Walt Disney
DIS
$161B
$335K 0.17%
2,164
+14
+0.7% +$2.26K
LRCX icon
100
Lam Research
LRCX
$400B
$333K 0.17%
4,630
+890
+24% +$55.8K
2 3
4
5 6

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VeraBank's Q4 2021 Portfolio in Review

As of Q4 2021, VeraBank held 138 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2021 filing shows 12 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K.
  • VeraBank added most to Meta Platforms (Facebook) in Q4 2021, an estimated $467K increase.
  • VeraBank's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.04M.
  • VeraBank fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $324K.
  • VeraBank's ten largest holdings make up 41% of its $198M portfolio in Q4 2021.
  • VeraBank opened 12 new positions and closed 2 in Q4 2021.
  • VeraBank's portfolio value rose 12% quarter-over-quarter to $198M.

Based on VeraBank's 13F filing for Q4 2021, filed 4 Feb 2022.