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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$1.1M
(+0.34%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
15
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$294K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$292K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 4 |
Vanguard Growth ETF
VUG
|
+$275K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$758K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
Union Pacific
UNP
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$97.2B
| $790K | 0.25% |
3,310
| – | – |
|
77
HCA Healthcare
HCA
$82.5B
| $762K | 0.24% |
2,373
| – | – |
|
78
Eaton
ETN
$158B
| $757K | 0.24% |
2,413
-25
| -1% | -$8.07K |
|
79
Halliburton
HAL
$27.6B
| $747K | 0.23% |
22,103
-82
| -0.4% | -$3.03K |
|
80
Palo Alto Networks
PANW
$273B
| $712K | 0.22% |
4,198
| – | – |
|
81
Altria Group
MO
$121B
| $682K | 0.21% |
14,972
| – | – |
|
82
United Parcel Service
UPS
$98.5B
| $681K | 0.21% |
4,977
-103
| -2% | -$14.7K |
|
83
Thermo Fisher Scientific
TMO
$196B
| $679K | 0.21% |
1,228
-14
| -1% | -$8.02K |
|
84
UnitedHealth
UNH
$392B
| $668K | 0.21% |
1,312
-76
| -5% | -$37.3K |
|
85
American Express
AXP
$238B
| $659K | 0.2% |
2,848
-50
| -2% | -$11.6K |
|
86
Nucor
NUE
$53.7B
| $637K | 0.2% |
4,028
| – | – |
|
87
Philip Morris
PM
$303B
| $627K | 0.19% |
6,184
| – | – |
|
88
Lam Research
LRCX
$399B
| $586K | 0.18% |
5,500
-170
| -3% | -$16.3K |
|
89
Colgate-Palmolive
CL
$73.3B
| $575K | 0.18% |
5,930
| – | – |
|
90
Constellation Energy
CEG
$98.2B
| $574K | 0.18% |
2,867
| – | – |
|
91
American Water Works
AWK
$26.1B
| $532K | 0.17% |
4,120
| – | – |
|
92
Intercontinental Exchange
ICE
$80.6B
| $528K | 0.16% |
3,854
-52
| -1% | -$6.99K |
|
93
Home Depot
HD
$330B
| $526K | 0.16% |
1,527
-12
| -0.8% | -$4.09K |
|
94
Linde
LIN
$235B
| $522K | 0.16% |
1,190
| – | – |
|
|
95
Union Pacific
UNP
$174B
| $504K | 0.16% |
2,229
-1,165
| -34% | -$273K |
|
96
US Bancorp
USB
$100B
| $501K | 0.16% |
12,610
| – | – |
|
97
Bank of America
BAC
$432B
| $497K | 0.15% |
12,495
| – | – |
|
98
CVS Health
CVS
$138B
| $485K | 0.15% |
8,207
-90
| -1% | -$5.63K |
|
99
Blackrock
BLK
$164B
| $448K | 0.14% |
569
-25
| -4% | -$19.5K |
|
100
Booking.com
BKNG
$138B
| $448K | 0.14% |
2,825
| – | – |
|
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VeraBank's Q2 2024 Portfolio in Review
As of Q2 2024, VeraBank held 147 positions worth $322M, up 0.34% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. VeraBank opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q2 2024 buy was Walmart Inc: 4,276 shares worth $290K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $294K increase.
- VeraBank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- VeraBank fully exited Walt Disney in Q2 2024, selling an estimated $229K.
- VeraBank's ten largest holdings make up 46% of its $322M portfolio in Q2 2024.
- VeraBank opened 3 new positions and closed 3 in Q2 2024.
- VeraBank's portfolio value rose 0.34% quarter-over-quarter to $322M.
Based on VeraBank's 13F filing for Q2 2024, filed 24 Jul 2024.