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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$822K
Cap. Flow
+$9.47M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$974K
4
ORCL icon
Oracle
ORCL
+$926K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
2
BAX icon
Baxter International
BAX
+$241K
3
ZBH icon
Zimmer Biomet
ZBH
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$706K 0.27%
1,545
– –
UNH icon
77
UnitedHealth
UNH
$385B
$670K 0.26%
1,328
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$659K 0.25%
1,302
– –
MO icon
79
Altria Group
MO
$120B
$634K 0.24%
15,087
– –
NUE icon
80
Nucor
NUE
$54.9B
$630K 0.24%
4,028
– –
HCA icon
81
HCA Healthcare
HCA
$83.5B
$596K 0.23%
2,423
– –
CVS icon
82
CVS Health
CVS
$136B
$572K 0.22%
8,197
– –
PM icon
83
Philip Morris
PM
$298B
$554K 0.21%
5,980
– –
BLK icon
84
Blackrock
BLK
$161B
$551K 0.21%
853
-6
-0.7% -$4.19K
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$547K 0.21%
1,822
– –
AMAT icon
86
Applied Materials
AMAT
$447B
$527K 0.2%
3,803
-102
-3% -$14.6K
COP icon
87
ConocoPhillips
COP
$146B
$522K 0.2%
4,356
– –
AWK icon
88
American Water Works
AWK
$26.2B
$510K 0.2%
4,120
-30
-0.7% -$4.21K
PANW icon
89
Palo Alto Networks
PANW
$265B
$473K 0.18%
4,038
– –
SLB icon
90
SLB Ltd
SLB
$70.6B
$471K 0.18%
8,080
– –
ETN icon
91
Eaton
ETN
$161B
$467K 0.18%
2,191
– –
LIN icon
92
Linde
LIN
$234B
$452K 0.17%
1,215
– –
HD icon
93
Home Depot
HD
$324B
$448K 0.17%
1,484
– –
AXP icon
94
American Express
AXP
$233B
$432K 0.17%
2,898
-66
-2% -$10.8K
ICE icon
95
Intercontinental Exchange
ICE
$81B
$430K 0.17%
3,906
– –
CTSH icon
96
Cognizant
CTSH
$20.3B
$426K 0.16%
6,294
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$422K 0.16%
9,655
-100
-1% -$4.58K
CL icon
98
Colgate-Palmolive
CL
$72.1B
$422K 0.16%
5,930
– –
D icon
99
Dominion Energy
D
$62.8B
$415K 0.16%
9,295
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.1B
$414K 0.16%
5,971
– –
2 3
4
5 6

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AA
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HIS
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MM
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BCM
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MCM
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WW
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FSA
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VeraBank's Q3 2023 Portfolio in Review

As of Q3 2023, VeraBank held 143 positions worth $260M, up 0.32% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank deployed $9.47M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $343K trimmed.

  • VeraBank's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.
  • VeraBank added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.09M increase.
  • VeraBank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • VeraBank fully exited Baxter International in Q3 2023, selling an estimated $241K.
  • VeraBank's ten largest holdings make up 43% of its $260M portfolio in Q3 2023.
  • VeraBank opened 7 new positions and closed 7 in Q3 2023.
  • VeraBank's portfolio value rose 0.32% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q3 2023, filed 24 Oct 2023.