We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$19.9M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$691K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$513K
3
MO icon
Altria Group
MO
+$431K
4
T icon
AT&T
T
+$374K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$362K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$207K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$792K 0.23%
2,390
-23
-1% -$7.03K
HON icon
77
Honeywell
HON
$78B
$788K 0.23%
4,045
-127
-3% -$24.6K
PM icon
78
Philip Morris
PM
$298B
$775K 0.23%
6,384
+200
+3% +$23.2K
AXP icon
79
American Express
AXP
$233B
$772K 0.23%
2,848
– –
UNH icon
80
UnitedHealth
UNH
$385B
$760K 0.22%
1,299
-13
-1% -$7.35K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$749K 0.22%
1,211
-17
-1% -$10.1K
INTC icon
82
Intel
INTC
$504B
$706K 0.21%
30,092
-13
-0% -$325
PANW icon
83
Palo Alto Networks
PANW
$265B
$696K 0.2%
4,074
-124
-3% -$20.9K
AMAT icon
84
Applied Materials
AMAT
$447B
$688K 0.2%
3,403
– –
UPS icon
85
United Parcel Service
UPS
$97B
$677K 0.2%
4,962
-15
-0.3% -$1.97K
CEG icon
86
Constellation Energy
CEG
$98.4B
$650K 0.19%
2,501
-366
-13% -$72.7K
HAL icon
87
Halliburton
HAL
$27.3B
$642K 0.19%
22,103
– –
ICE icon
88
Intercontinental Exchange
ICE
$81B
$619K 0.18%
3,854
– –
HD icon
89
Home Depot
HD
$324B
$619K 0.18%
1,527
– –
CL icon
90
Colgate-Palmolive
CL
$72.1B
$616K 0.18%
5,930
– –
NUE icon
91
Nucor
NUE
$54.9B
$606K 0.18%
4,028
– –
AWK icon
92
American Water Works
AWK
$26.2B
$603K 0.18%
4,120
– –
USB icon
93
US Bancorp
USB
$98.7B
$577K 0.17%
12,610
– –
LIN icon
94
Linde
LIN
$234B
$567K 0.17%
1,190
– –
UNP icon
95
Union Pacific
UNP
$181B
$547K 0.16%
2,218
-11
-0.5% -$2.67K
BLK icon
96
Blackrock
BLK
$161B
$536K 0.16%
565
-4
-0.7% -$3.46K
CAT icon
97
Caterpillar
CAT
$412B
$519K 0.15%
1,326
– –
CVS icon
98
CVS Health
CVS
$136B
$504K 0.15%
8,011
-196
-2% -$11.4K
D icon
99
Dominion Energy
D
$62.8B
$501K 0.15%
8,669
-360
-4% -$19.7K
CTSH icon
100
Cognizant
CTSH
$20.3B
$486K 0.14%
6,296
-29
-0.5% -$2.16K
2 3
4
5 6

Similar funds

SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

VeraBank's Q3 2024 Portfolio in Review

As of Q3 2024, VeraBank held 146 positions worth $342M, up 6.2% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. VeraBank opened 2 new positions and made no exits, leaving the 146-position portfolio largely intact.

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 Q3 2024 buy was AT&T: 18,804 shares worth $414K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $691K increase.
  • VeraBank's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.14M.
  • VeraBank's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • VeraBank opened 2 new positions and closed 0 in Q3 2024.
  • VeraBank's portfolio value rose 6.2% quarter-over-quarter to $342M.

Based on VeraBank's 13F filing for Q3 2024, filed 4 Nov 2024.