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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.8M
(+8%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
21
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$810K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$809K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$661K |
| 5 |
Vanguard Growth ETF
VUG
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$589K |
| 2 |
Boeing
BA
|
+$323K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299K |
| 4 |
Veralto
VLTO
|
+$257K |
| 5 |
Citigroup
C
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.17% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$54.9B
| $797K | 0.25% |
4,028
| – | – |
|
77
HCA Healthcare
HCA
$83.5B
| $791K | 0.25% |
2,373
| – | – |
|
|
MRSH
78
Marsh
MRSH
$84.2B
| $781K | 0.24% |
3,790
-6
| -0.2% | -$1.2K |
|
79
Eaton
ETN
$161B
| $762K | 0.24% |
2,438
+19
| +0.8% | +$5.2K |
|
80
United Parcel Service
UPS
$97B
| $755K | 0.24% |
5,080
-89
| -2% | -$13.5K |
|
81
Applied Materials
AMAT
$447B
| $722K | 0.23% |
3,503
| – | – |
|
82
Thermo Fisher Scientific
TMO
$213B
| $722K | 0.23% |
1,242
-35
| -3% | -$19.6K |
|
83
UnitedHealth
UNH
$385B
| $687K | 0.21% |
1,388
-15
| -1% | -$7.63K |
|
84
Broadcom
AVGO
$1.87T
| $675K | 0.21% |
5,090
-20
| -0.4% | -$2.48K |
|
85
CVS Health
CVS
$136B
| $662K | 0.21% |
8,297
+200
| +2% | +$15.3K |
|
86
American Express
AXP
$233B
| $660K | 0.21% |
2,898
| – | – |
|
87
Altria Group
MO
$120B
| $653K | 0.2% |
14,972
| – | – |
|
88
Palo Alto Networks
PANW
$265B
| $596K | 0.19% |
4,198
+160
| +4% | +$25.2K |
|
89
Home Depot
HD
$324B
| $590K | 0.18% |
1,539
-4
| -0.3% | -$1.46K |
|
90
Philip Morris
PM
$298B
| $567K | 0.18% |
6,184
-56
| -0.9% | -$5.16K |
|
91
US Bancorp
USB
$98.7B
| $564K | 0.18% |
12,610
-11
| -0.1% | -$464 |
|
92
Linde
LIN
$234B
| $553K | 0.17% |
1,190
| – | – |
|
93
Lam Research
LRCX
$400B
| $551K | 0.17% |
5,670
| – | – |
|
94
Intercontinental Exchange
ICE
$81B
| $537K | 0.17% |
3,906
| – | – |
|
95
Colgate-Palmolive
CL
$72.1B
| $534K | 0.17% |
5,930
| – | – |
|
96
Constellation Energy
CEG
$98.4B
| $530K | 0.17% |
2,867
| – | – |
|
97
American Water Works
AWK
$26.2B
| $504K | 0.16% |
4,120
-6
| -0.1% | -$738 |
|
98
Blackrock
BLK
$161B
| $495K | 0.15% |
594
-266
| -31% | -$214K |
|
99
Caterpillar
CAT
$412B
| $486K | 0.15% |
1,326
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $483K | 0.15% |
9,622
-33
| -0.3% | -$1.59K |
|
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MM
BCM
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WW
FSA
VeraBank's Q1 2024 Portfolio in Review
As of Q1 2024, VeraBank held 147 positions worth $321M, up 8% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
VeraBank's Q1 2024 filing shows 6 new, 21 increased, 65 reduced and 3 closed positions. Its largest new stake was Blackstone: 2,314 shares worth $304K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q1 2024 buy was Blackstone: 2,314 shares worth $304K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $1.43M increase.
- VeraBank's biggest Q1 2024 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $589K.
- VeraBank fully exited Boeing in Q1 2024, selling an estimated $323K.
- VeraBank's ten largest holdings make up 45% of its $321M portfolio in Q1 2024.
- VeraBank opened 6 new positions and closed 3 in Q1 2024.
- VeraBank's portfolio value rose 8% quarter-over-quarter to $321M.
Based on VeraBank's 13F filing for Q1 2024, filed 3 May 2024.