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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.4M
Cap. Flow
+$7.98M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
3
NKE icon
Nike
NKE
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
T icon
AT&T
T
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.5B
$383K 0.18%
6,294
-70
-1% -$4.38K
ETN icon
102
Eaton
ETN
$157B
$375K 0.17%
2,191
-49
-2% -$8.16K
BAC icon
103
Bank of America
BAC
$435B
$375K 0.17%
13,107
– –
FTV icon
104
Fortive
FTV
$19B
$363K 0.17%
7,065
-329
-4% -$16.6K
GIS icon
105
General Mills
GIS
$19.2B
$358K 0.17%
4,187
– –
MDT icon
106
Medtronic
MDT
$106B
$337K 0.16%
4,176
-1,739
-29% -$142K
V icon
107
Visa
V
$675B
$336K 0.16%
1,491
-39
-3% -$8.68K
BDX icon
108
Becton Dickinson
BDX
$43.1B
$322K 0.15%
1,299
– –
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$308K 0.14%
21,667
-4,053
-16% -$58.2K
AVGO icon
110
Broadcom
AVGO
$1.81T
$284K 0.13%
4,420
-260
-6% -$15.6K
CMCSA icon
111
Comcast
CMCSA
$79.6B
$283K 0.13%
7,467
-727
-9% -$27.5K
LRCX icon
112
Lam Research
LRCX
$381B
$280K 0.13%
5,280
-150
-3% -$7.36K
BKNG icon
113
Booking.com
BKNG
$137B
$276K 0.13%
2,600
-50
-2% -$4.87K
ZTS icon
114
Zoetis
ZTS
$31.6B
$273K 0.13%
1,640
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.13%
6,679
– –
TGT icon
116
Target
TGT
$62.2B
$257K 0.12%
1,551
-36
-2% -$5.92K
MPC icon
117
Marathon Petroleum
MPC
$90.3B
$256K 0.12%
1,900
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$255K 0.12%
539
– –
BA icon
119
Boeing
BA
$165B
$255K 0.12%
1,199
-19
-2% -$3.95K
GD icon
120
General Dynamics
GD
$104B
$248K 0.12%
1,087
-327
-23% -$75.6K
C icon
121
Citigroup
C
$221B
$243K 0.11%
5,189
-505
-9% -$24.8K
DUK icon
122
Duke Energy
DUK
$102B
$241K 0.11%
2,501
– –
CEG icon
123
Constellation Energy
CEG
$98B
$233K 0.11%
2,973
– –
LH icon
124
Labcorp
LH
$24.3B
$229K 0.11%
1,164
-15
-1% -$3.09K
CDW icon
125
CDW
CDW
$17.1B
$226K 0.11%
1,160
– –
2 3 4
5
6

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VeraBank's Q1 2023 Portfolio in Review

As of Q1 2023, VeraBank held 140 positions worth $215M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $7.98M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $609K trimmed.

  • VeraBank's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.
  • VeraBank added most to Vanguard Growth ETF in Q1 2023, an estimated $1.02M increase.
  • VeraBank's biggest Q1 2023 reduction was Apple, cutting an estimated $609K.
  • VeraBank fully exited AT&T in Q1 2023, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 45% of its $215M portfolio in Q1 2023.
  • VeraBank opened 11 new positions and closed 4 in Q1 2023.
  • VeraBank's portfolio value rose 7.2% quarter-over-quarter to $215M.

Based on VeraBank's 13F filing for Q1 2023, filed 20 Apr 2023.