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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
Cap. Flow
+$3.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$719K
2
META icon
Meta Platforms (Facebook)
META
+$467K
3
AAPL icon
Apple
AAPL
+$368K
4
MSFT icon
Microsoft
MSFT
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$577K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$188B
$333K 0.17%
2,264
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$40B
$330K 0.17%
2,843
+340
+14% +$37.1K
BDX icon
103
Becton Dickinson
BDX
$43B
$327K 0.17%
1,331
– –
T icon
104
AT&T
T
$163B
$323K 0.16%
17,376
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316K 0.16%
6,387
+2,079
+48% +$105K
LH icon
106
Labcorp
LH
$24.4B
$314K 0.16%
1,164
– –
GD icon
107
General Dynamics
GD
$105B
$305K 0.15%
1,461
– –
AMT icon
108
American Tower
AMT
$78.7B
$302K 0.15%
1,033
– –
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$294K 0.15%
20,909
+2,629
+14% +$51.7K
SPGI icon
110
S&P Global
SPGI
$125B
$293K 0.15%
621
+16
+3% +$7.32K
V icon
111
Visa
V
$675B
$292K 0.15%
1,350
+131
+11% +$28.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$291K 0.15%
+5,692
New +$292K
MTCH icon
113
Match Group
MTCH
$8.89B
$269K 0.14%
2,037
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.14%
+3,147
New +$264K
ZBH icon
115
Zimmer Biomet
ZBH
$17.8B
$268K 0.14%
2,171
– –
SLB icon
116
SLB Ltd
SLB
$77B
$267K 0.14%
8,919
+200
+2% +$6.3K
QCOM icon
117
Qualcomm
QCOM
$176B
$264K 0.13%
+1,441
New +$231K
DUK icon
118
Duke Energy
DUK
$102B
$262K 0.13%
2,501
-55
-2% -$5.58K
AVGO icon
119
Broadcom
AVGO
$1.81T
$254K 0.13%
+3,810
New +$214K
BA icon
120
Boeing
BA
$165B
$240K 0.12%
1,191
-187
-14% -$39.5K
CDW icon
121
CDW
CDW
$17B
$238K 0.12%
1,160
– –
CME icon
122
CME Group
CME
$91.6B
$238K 0.12%
1,040
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$875B
$235K 0.12%
+492
New +$227K
BKNG icon
124
Booking.com
BKNG
$136B
$233K 0.12%
2,425
+250
+11% +$23.7K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$233K 0.12%
1,631
– –
2 3 4
5
6

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HIS
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MM
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MCM
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FSA
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VeraBank's Q4 2021 Portfolio in Review

As of Q4 2021, VeraBank held 138 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2021 filing shows 12 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K.
  • VeraBank added most to Meta Platforms (Facebook) in Q4 2021, an estimated $467K increase.
  • VeraBank's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.04M.
  • VeraBank fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $324K.
  • VeraBank's ten largest holdings make up 41% of its $198M portfolio in Q4 2021.
  • VeraBank opened 12 new positions and closed 2 in Q4 2021.
  • VeraBank's portfolio value rose 12% quarter-over-quarter to $198M.

Based on VeraBank's 13F filing for Q4 2021, filed 4 Feb 2022.