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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
3
PANW icon
Palo Alto Networks
PANW
+$358K
4
AMZN icon
Amazon
AMZN
+$295K
5
TMO icon
Thermo Fisher Scientific
TMO
+$294K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$243K
2
KR icon
Kroger
KR
+$231K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
4
MTCH icon
Match Group
MTCH
+$222K
5
BA icon
Boeing
BA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.35%
3 Financials 7.25%
4 Energy 6.38%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$305K 0.18%
1,377
+16
+1% +$3.68K
C icon
102
Citigroup
C
$222B
$304K 0.18%
6,615
-1,444
-18% -$72.2K
V icon
103
Visa
V
$684B
$300K 0.18%
1,521
+191
+14% +$39.5K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$299K 0.18%
2,264
– –
ZTS icon
105
Zoetis
ZTS
$32.4B
$282K 0.17%
1,640
– –
CMS icon
106
CMS Energy
CMS
$22.6B
$280K 0.16%
4,150
+750
+22% +$51.8K
ETN icon
107
Eaton
ETN
$161B
$278K 0.16%
2,207
+182
+9% +$25.5K
AMT icon
108
American Tower
AMT
$80.8B
$269K 0.16%
1,052
+19
+2% +$4.77K
DUK icon
109
Duke Energy
DUK
$97.8B
$269K 0.16%
2,501
– –
T icon
110
AT&T
T
$159B
$259K 0.15%
12,349
-4,001
-24% -$79.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.15%
2,782
-61
-2% -$6.08K
SYY icon
112
Sysco
SYY
$40.8B
$242K 0.14%
2,864
+215
+8% +$18K
TGT icon
113
Target
TGT
$65.6B
$241K 0.14%
1,707
-159
-9% -$30.5K
LRCX icon
114
Lam Research
LRCX
$367B
$240K 0.14%
5,640
+1,140
+25% +$54.3K
LH icon
115
Labcorp
LH
$25B
$234K 0.14%
1,164
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$232K 0.14%
539
– –
AVGO icon
117
Broadcom
AVGO
$1.85T
$225K 0.13%
4,630
+1,010
+28% +$56.7K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$220K 0.13%
1,631
– –
IBM icon
119
IBM
IBM
$211B
$216K 0.13%
+1,531
New +$207K
SO icon
120
Southern Company
SO
$109B
$214K 0.13%
3,012
– –
CME icon
121
CME Group
CME
$96.3B
$213K 0.12%
1,040
– –
DIS icon
122
Walt Disney
DIS
$167B
$211K 0.12%
2,234
+121
+6% +$13.4K
SPGI icon
123
S&P Global
SPGI
$121B
$211K 0.12%
626
+5
+0.8% +$1.78K
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$207K 0.12%
1,962
+29
+2% +$3.44K
CB icon
125
Chubb
CB
$135B
$200K 0.12%
1,018
– –
2 3 4
5
6

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
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FSA
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WCP
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AMG
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HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q2 2022 Portfolio in Review

As of Q2 2022, VeraBank held 136 positions worth $171M, down 12% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VeraBank's Q2 2022 filing shows 2 new, 61 increased, 33 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 4,038 shares worth $332K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $243K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q2 2022 buy was Palo Alto Networks: 4,038 shares worth $332K.
  • VeraBank added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.04M increase.
  • VeraBank's biggest Q2 2022 reduction was Danaher, cutting an estimated $139K.
  • VeraBank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, selling an estimated $243K.
  • VeraBank's ten largest holdings make up 42% of its $171M portfolio in Q2 2022.
  • VeraBank opened 2 new positions and closed 11 in Q2 2022.
  • VeraBank's portfolio value fell 12% quarter-over-quarter to $171M.

Based on VeraBank's 13F filing for Q2 2022, filed 28 Jul 2022.