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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.5M
(+5.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$981K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$736K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$651K |
| 5 |
Union Pacific
UNP
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$231K |
| 2 |
IBM
IBM
|
+$208K |
| 3 |
Qualcomm
QCOM
|
+$206K |
| 4 |
Lockheed Martin
LMT
|
+$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$91.9B
| $201K | 0.11% |
1,040
| – | – |
|
|
PPLI
127
People Inc
PPLI
$3.14B
| – | – |
-1,829
| Closed | -$231K |
|
|
128
IBM
IBM
$195B
| – | – |
-1,480
| Closed | -$208K |
|
|
129
Lockheed Martin
LMT
$131B
| – | – |
-539
| Closed | -$204K |
|
|
130
Qualcomm
QCOM
$180B
| – | – |
-1,441
| Closed | -$206K |
|
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VeraBank's Q3 2021 Portfolio in Review
As of Q3 2021, VeraBank held 130 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VeraBank deployed $8.44M of net new capital in Q3 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $101K trimmed.
- VeraBank's largest Q3 2021 buy was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.
- VeraBank added most to Vanguard Mid-Cap ETF in Q3 2021, an estimated $1.5M increase.
- VeraBank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $101K.
- VeraBank fully exited People Inc in Q3 2021, selling an estimated $231K.
- VeraBank's ten largest holdings make up 40% of its $177M portfolio in Q3 2021.
- VeraBank opened 10 new positions and closed 4 in Q3 2021.
- VeraBank's portfolio value rose 5.1% quarter-over-quarter to $177M.
Based on VeraBank's 13F filing for Q3 2021, filed 7 Oct 2021.