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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.2M
Cap. Flow
-$2.61M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
6
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$309K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$273K
3
CEG icon
Constellation Energy
CEG
+$219K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$162K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$80.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K
2
CMS icon
CMS Energy
CMS
+$280K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 12.17%
3 Financials 6.94%
4 Energy 6.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$87.2B
$458K 0.29%
2,490
– –
NUE icon
77
Nucor
NUE
$58.6B
$431K 0.27%
4,028
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$423K 0.27%
5,324
-391
-7% -$34.6K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$417K 0.26%
5,930
– –
ICE icon
80
Intercontinental Exchange
ICE
$85.6B
$416K 0.26%
4,606
– –
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$416K 0.26%
25,720
– –
BAC icon
82
Bank of America
BAC
$435B
$396K 0.25%
13,107
– –
AXP icon
83
American Express
AXP
$227B
$395K 0.25%
2,933
-535
-15% -$81K
CTSH icon
84
Cognizant
CTSH
$24.9B
$388K 0.24%
6,754
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$370K 0.23%
6,751
– –
LIN icon
86
Linde
LIN
$221B
$369K 0.23%
1,370
– –
EXC icon
87
Exelon
EXC
$46.9B
$360K 0.23%
9,620
– –
HD icon
88
Home Depot
HD
$331B
$352K 0.22%
1,275
-57
-4% -$16.8K
SLB icon
89
SLB Ltd
SLB
$73.6B
$341K 0.21%
9,510
-64
-0.7% -$2.32K
PANW icon
90
Palo Alto Networks
PANW
$270B
$331K 0.21%
4,038
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$327K 0.21%
8,983
+389
+5% +$15.9K
FTV icon
92
Fortive
FTV
$17.9B
$325K 0.2%
7,394
-697
-9% -$32.6K
GIS icon
93
General Mills
GIS
$19.1B
$321K 0.2%
4,187
– –
BAX icon
94
Baxter International
BAX
$13.5B
$317K 0.2%
5,870
– –
AMAT icon
95
Applied Materials
AMAT
$403B
$314K 0.2%
3,837
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$310K 0.2%
8,504
-533
-6% -$21.6K
ETN icon
97
Eaton
ETN
$161B
$294K 0.19%
2,207
– –
GD icon
98
General Dynamics
GD
$104B
$292K 0.18%
1,377
– –
BDX icon
99
Becton Dickinson
BDX
$45.6B
$289K 0.18%
1,299
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.18%
2,264
– –
2 3
4
5 6

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
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FSA
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WCP
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AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q3 2022 Portfolio in Review

As of Q3 2022, VeraBank held 126 positions worth $159M, down 7.1% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank's Q3 2022 filing shows 1 new, 6 increased, 43 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 2,973 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q3 2022 buy was Constellation Energy: 2,973 shares worth $247K.
  • VeraBank added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2022, an estimated $309K increase.
  • VeraBank's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
  • VeraBank fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $361K.
  • VeraBank's ten largest holdings make up 43% of its $159M portfolio in Q3 2022.
  • VeraBank opened 1 new position and closed 8 in Q3 2022.
  • VeraBank's portfolio value fell 7.1% quarter-over-quarter to $159M.

Based on VeraBank's 13F filing for Q3 2022, filed 6 Oct 2022.