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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.38M
Cap. Flow
-$721K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$758K
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$755K
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$639K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$249K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
2
MSFT icon
Microsoft
MSFT
+$320K
3
ADBE icon
Adobe
ADBE
+$232K
4
AAPL icon
Apple
AAPL
+$226K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.51%
2 Technology 16.57%
3 Healthcare 11.25%
4 Financials 7.7%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$97B
$328K 0.17%
1,361
-100
-7% -$22.2K
ZTS icon
102
Zoetis
ZTS
$30.3B
$309K 0.16%
1,640
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.2B
$308K 0.16%
2,843
– –
ETN icon
104
Eaton
ETN
$152B
$307K 0.16%
2,025
-40
-2% -$6.26K
V icon
105
Visa
V
$701B
$295K 0.15%
1,330
-20
-1% -$4.33K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$295K 0.15%
6,387
– –
T icon
107
AT&T
T
$183B
$292K 0.15%
16,350
-1,026
-6% -$19K
DIS icon
108
Walt Disney
DIS
$184B
$290K 0.15%
2,113
-51
-2% -$7.37K
DUK icon
109
Duke Energy
DUK
$91.8B
$279K 0.14%
2,501
– –
LH icon
110
Labcorp
LH
$26.3B
$264K 0.14%
1,164
– –
AMT icon
111
American Tower
AMT
$82.8B
$260K 0.13%
1,033
– –
SPGI icon
112
S&P Global
SPGI
$122B
$255K 0.13%
621
– –
CME icon
113
CME Group
CME
$98.9B
$247K 0.13%
1,040
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$247K 0.13%
1,933
-238
-11% -$28.7K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$243K 0.13%
3,147
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$243K 0.13%
5,063
-629
-11% -$30.6K
LRCX icon
117
Lam Research
LRCX
$339B
$242K 0.13%
4,500
-130
-3% -$7.57K
CMS icon
118
CMS Energy
CMS
$20.7B
$238K 0.12%
3,400
– –
LMT icon
119
Lockheed Martin
LMT
$123B
$238K 0.12%
+539
New +$219K
KR icon
120
Kroger
KR
$37.1B
$231K 0.12%
+4,024
New +$200K
AVGO icon
121
Broadcom
AVGO
$1.62T
$228K 0.12%
3,620
-190
-5% -$11.3K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$837B
$223K 0.12%
492
– –
BA icon
123
Boeing
BA
$166B
$222K 0.11%
1,161
-30
-3% -$6.02K
MTCH icon
124
Match Group
MTCH
$10.2B
$222K 0.11%
2,037
– –
BKNG icon
125
Booking.com
BKNG
$129B
$221K 0.11%
2,350
-75
-3% -$7.01K
2 3 4
5
6

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q1 2022 Portfolio in Review

As of Q1 2022, VeraBank held 140 positions worth $193M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VeraBank's Q1 2022 filing shows 4 new, 12 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K.
  • VeraBank added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022, an estimated $758K increase.
  • VeraBank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $320K.
  • VeraBank fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $362K.
  • VeraBank's ten largest holdings make up 42% of its $193M portfolio in Q1 2022.
  • VeraBank opened 4 new positions and closed 6 in Q1 2022.
  • VeraBank's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on VeraBank's 13F filing for Q1 2022, filed 27 Apr 2022.