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
+0.32%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.5M
(+5.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$981K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$736K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$651K |
| 5 |
Union Pacific
UNP
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$231K |
| 2 |
IBM
IBM
|
+$208K |
| 3 |
Qualcomm
QCOM
|
+$206K |
| 4 |
Lockheed Martin
LMT
|
+$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.72B
| $320K | 0.18% |
2,037
| – | – |
|
102
Becton Dickinson
BDX
$42.1B
| $319K | 0.18% |
1,331
| – | – |
|
103
Zoetis
ZTS
$31.3B
| $318K | 0.18% |
1,640
-19
| -1% | -$3.83K |
|
104
Zimmer Biomet
ZBH
$17.3B
| $309K | 0.18% |
2,171
| – | – |
|
105
Vanguard Value ETF
VTV
$188B
| $306K | 0.17% |
2,264
| – | – |
|
106
Boeing
BA
$165B
| $303K | 0.17% |
1,378
+179
| +15% | +$39.9K |
|
107
General Dynamics
GD
$103B
| $286K | 0.16% |
1,461
| – | – |
|
108
Eaton
ETN
$161B
| $284K | 0.16% |
1,902
+456
| +32% | +$72.9K |
|
109
Labcorp
LH
$23.9B
| $281K | 0.16% |
1,164
| – | – |
|
110
American Tower
AMT
$76.7B
| $274K | 0.16% |
1,033
| – | – |
|
111
Visa
V
$669B
| $271K | 0.15% |
1,219
+168
| +16% | +$39.4K |
|
112
PayPal
PYPL
$49.4B
| $260K | 0.15% |
1,000
| – | – |
|
113
SLB Ltd
SLB
$70.6B
| $259K | 0.15% |
8,719
-1,675
| -16% | -$48K |
|
114
S&P Global
SPGI
$124B
| $257K | 0.15% |
605
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$39.1B
| $255K | 0.14% |
2,503
| – | – |
|
116
Duke Energy
DUK
$101B
| $250K | 0.14% |
2,556
+55
| +2% | +$5.69K |
|
117
Adobe
ADBE
$84.3B
| $235K | 0.13% |
408
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$79.3B
| $217K | 0.12% |
+994
| New | +$221K |
|
119
Kimberly-Clark
KMB
$35.6B
| $216K | 0.12% |
1,631
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $215K | 0.12% |
+4,308
| New | +$223K |
|
121
Lam Research
LRCX
$400B
| $213K | 0.12% |
+3,740
| New | +$228K |
|
122
CDW
CDW
$16.6B
| $211K | 0.12% |
1,160
| – | – |
|
123
Texas Instruments
TXN
$259B
| $211K | 0.12% |
1,100
| – | – |
|
124
Booking.com
BKNG
$134B
| $207K | 0.12% |
+2,175
| New | +$195K |
|
125
CMS Energy
CMS
$22.9B
| $203K | 0.12% |
3,400
| – | – |
|
Similar funds
SW
AA
HIS
MM
BCM
MCM
WW
FSA
VeraBank's Q3 2021 Portfolio in Review
As of Q3 2021, VeraBank held 130 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VeraBank deployed $8.44M of net new capital in Q3 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $101K trimmed.
- VeraBank's largest Q3 2021 buy was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.
- VeraBank added most to Vanguard Mid-Cap ETF in Q3 2021, an estimated $1.5M increase.
- VeraBank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $101K.
- VeraBank fully exited People Inc in Q3 2021, selling an estimated $231K.
- VeraBank's ten largest holdings make up 40% of its $177M portfolio in Q3 2021.
- VeraBank opened 10 new positions and closed 4 in Q3 2021.
- VeraBank's portfolio value rose 5.1% quarter-over-quarter to $177M.
Based on VeraBank's 13F filing for Q3 2021, filed 7 Oct 2021.