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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
+$24.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474K
2
DIS icon
Walt Disney
DIS
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$544K 0.27%
4,606
-262
-5% -$31.8K
NUE icon
77
Nucor
NUE
$58.6B
$531K 0.27%
4,028
– –
SLB icon
78
SLB Ltd
SLB
$73.6B
$482K 0.24%
9,011
-499
-5% -$24.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$478K 0.24%
6,648
-2
-0% -$151
ICE icon
80
Intercontinental Exchange
ICE
$85.6B
$477K 0.24%
4,650
+44
+1% +$4.38K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$472K 0.24%
5,988
+58
+1% +$4.35K
HD icon
82
Home Depot
HD
$331B
$463K 0.23%
1,465
+190
+15% +$57.9K
MDT icon
83
Medtronic
MDT
$109B
$460K 0.23%
5,915
+98
+2% +$7.94K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$451K 0.23%
5,314
-10
-0.2% -$853
LIN icon
85
Linde
LIN
$221B
$450K 0.22%
1,379
+9
+0.7% +$2.82K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$450K 0.22%
6,748
-3
-0% -$190
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$439K 0.22%
+12,360
New +$455K
AXP icon
88
American Express
AXP
$227B
$438K 0.22%
2,964
+31
+1% +$4.59K
BAC icon
89
Bank of America
BAC
$435B
$434K 0.22%
13,107
– –
EXC icon
90
Exelon
EXC
$46.9B
$416K 0.21%
9,620
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$409K 0.2%
9,755
+772
+9% +$31.3K
AMAT icon
92
Applied Materials
AMAT
$403B
$380K 0.19%
3,905
+68
+2% +$6.53K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$380K 0.19%
25,720
– –
CTSH icon
94
Cognizant
CTSH
$24.9B
$364K 0.18%
6,364
-390
-6% -$22.9K
FTV icon
95
Fortive
FTV
$17.9B
$358K 0.18%
7,394
– –
ETN icon
96
Eaton
ETN
$161B
$352K 0.18%
2,240
+33
+1% +$5.06K
GIS icon
97
General Mills
GIS
$19.1B
$351K 0.18%
4,187
– –
GD icon
98
General Dynamics
GD
$104B
$351K 0.18%
1,414
+37
+3% +$9.03K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$330K 0.17%
1,299
– –
V icon
100
Visa
V
$684B
$318K 0.16%
1,530
+9
+0.6% +$1.81K
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
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
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AMG
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HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q4 2022 Portfolio in Review

As of Q4 2022, VeraBank held 131 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $24.5M of net new capital in Q4 2022, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $166K trimmed.

  • VeraBank's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.
  • VeraBank added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $737K increase.
  • VeraBank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $166K.
  • VeraBank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $474K.
  • VeraBank's ten largest holdings make up 45% of its $200M portfolio in Q4 2022.
  • VeraBank opened 13 new positions and closed 2 in Q4 2022.
  • VeraBank's portfolio value rose 26% quarter-over-quarter to $200M.

Based on VeraBank's 13F filing for Q4 2022, filed 25 Jan 2023.