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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$822K
Cap. Flow
+$9.47M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$974K
4
ORCL icon
Oracle
ORCL
+$926K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
2
BAX icon
Baxter International
BAX
+$241K
3
ZBH icon
Zimmer Biomet
ZBH
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.7B
$412K 0.16%
12,452
– –
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$396K 0.15%
4,706
+2,179
+86% +$191K
FTV icon
103
Fortive
FTV
$18.5B
$391K 0.15%
6,991
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$126B
$386K 0.15%
6,648
– –
AVGO icon
105
Broadcom
AVGO
$1.87T
$384K 0.15%
4,620
– –
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$375K 0.14%
25,116
+3,449
+16% +$50.5K
CAT icon
107
Caterpillar
CAT
$412B
$367K 0.14%
1,345
+130
+11% +$35.3K
EXC icon
108
Exelon
EXC
$48.4B
$364K 0.14%
9,620
– –
V icon
109
Visa
V
$669B
$343K 0.13%
1,491
– –
BAC icon
110
Bank of America
BAC
$430B
$342K 0.13%
12,495
– –
BDX icon
111
Becton Dickinson
BDX
$42.1B
$336K 0.13%
1,299
– –
CMCSA icon
112
Comcast
CMCSA
$78.3B
$331K 0.13%
7,467
– –
LRCX icon
113
Lam Research
LRCX
$400B
$331K 0.13%
5,280
– –
MDT icon
114
Medtronic
MDT
$105B
$323K 0.12%
4,126
-50
-1% -$4.19K
BKNG icon
115
Booking.com
BKNG
$134B
$321K 0.12%
2,600
– –
CEG icon
116
Constellation Energy
CEG
$98.4B
$313K 0.12%
2,867
– –
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$270K 0.1%
+3,269
New +$279K
MPC icon
118
Marathon Petroleum
MPC
$91.2B
$265K 0.1%
1,750
– –
GIS icon
119
General Mills
GIS
$19B
$262K 0.1%
4,087
– –
ZTS icon
120
Zoetis
ZTS
$31.3B
$261K 0.1%
1,500
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.1%
6,416
– –
LMT icon
122
Lockheed Martin
LMT
$131B
$241K 0.09%
589
+50
+9% +$22.2K
GD icon
123
General Dynamics
GD
$103B
$240K 0.09%
1,087
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$234K 0.09%
+6,173
New +$244K
CDW icon
125
CDW
CDW
$16.6B
$234K 0.09%
1,160
– –
2 3 4
5
6

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VeraBank's Q3 2023 Portfolio in Review

As of Q3 2023, VeraBank held 143 positions worth $260M, up 0.32% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank deployed $9.47M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $343K trimmed.

  • VeraBank's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.
  • VeraBank added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.09M increase.
  • VeraBank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • VeraBank fully exited Baxter International in Q3 2023, selling an estimated $241K.
  • VeraBank's ten largest holdings make up 43% of its $260M portfolio in Q3 2023.
  • VeraBank opened 7 new positions and closed 7 in Q3 2023.
  • VeraBank's portfolio value rose 0.32% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q3 2023, filed 24 Oct 2023.