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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.8M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
21
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$810K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$809K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$556K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K
2
BA icon
Boeing
BA
+$323K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VLTO icon
Veralto
VLTO
+$257K
5
C icon
Citigroup
C
+$230K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 6.37%
3 Financials 5.17%
4 Energy 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$433B
$474K 0.15%
12,495
-56
-0.4% -$1.92K
CTSH icon
102
Cognizant
CTSH
$20.9B
$468K 0.15%
6,380
-110
-2% -$8.4K
D icon
103
Dominion Energy
D
$62.6B
$457K 0.14%
9,295
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.4B
$437K 0.14%
6,236
-9
-0.1% -$657
V icon
105
Visa
V
$670B
$434K 0.14%
1,554
+13
+0.8% +$3.59K
FTV icon
106
Fortive
FTV
$18.7B
$433K 0.14%
6,681
-133
-2% -$8.07K
SLB icon
107
SLB Ltd
SLB
$75.7B
$431K 0.13%
7,865
-215
-3% -$10.8K
COP icon
108
ConocoPhillips
COP
$147B
$416K 0.13%
3,271
-1,040
-24% -$119K
BKNG icon
109
Booking.com
BKNG
$137B
$410K 0.13%
2,825
– –
CMCSA icon
110
Comcast
CMCSA
$78.9B
$404K 0.13%
9,310
+1,568
+20% +$67.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$358K 0.11%
6,599
-47
-0.7% -$2.39K
MPC icon
112
Marathon Petroleum
MPC
$90.7B
$353K 0.11%
1,750
– –
MDT icon
113
Medtronic
MDT
$106B
$351K 0.11%
4,024
– –
EXC icon
114
Exelon
EXC
$48.5B
$349K 0.11%
9,300
-320
-3% -$11.4K
BDX icon
115
Becton Dickinson
BDX
$42.7B
$321K 0.1%
1,299
– –
BX icon
116
Blackstone
BX
$100B
$304K 0.09%
+2,314
New +$289K
CDW icon
117
CDW
CDW
$16.9B
$297K 0.09%
1,160
– –
PSX icon
118
Phillips 66
PSX
$82.8B
$294K 0.09%
1,802
– –
GD icon
119
General Dynamics
GD
$104B
$293K 0.09%
1,037
-5
-0.5% -$1.34K
IBM icon
120
IBM
IBM
$199B
$293K 0.09%
1,533
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.09%
6,963
+228
+3% +$9.3K
ADBE icon
122
Adobe
ADBE
$87.2B
$291K 0.09%
576
+163
+39% +$93.4K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$288K 0.09%
20,790
-877
-4% -$11.8K
TGT icon
124
Target
TGT
$61.4B
$285K 0.09%
1,609
-5
-0.3% -$761
GIS icon
125
General Mills
GIS
$19.1B
$280K 0.09%
4,007
– –
2 3 4
5
6

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VeraBank's Q1 2024 Portfolio in Review

As of Q1 2024, VeraBank held 147 positions worth $321M, up 8% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank's Q1 2024 filing shows 6 new, 21 increased, 65 reduced and 3 closed positions. Its largest new stake was Blackstone: 2,314 shares worth $304K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $589K.

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

  • VeraBank's largest Q1 2024 buy was Blackstone: 2,314 shares worth $304K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $1.43M increase.
  • VeraBank's biggest Q1 2024 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $589K.
  • VeraBank fully exited Boeing in Q1 2024, selling an estimated $323K.
  • VeraBank's ten largest holdings make up 45% of its $321M portfolio in Q1 2024.
  • VeraBank opened 6 new positions and closed 3 in Q1 2024.
  • VeraBank's portfolio value rose 8% quarter-over-quarter to $321M.

Based on VeraBank's 13F filing for Q1 2024, filed 3 May 2024.