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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$719K |
| 2 |
Meta Platforms (Facebook)
META
|
+$467K |
| 3 |
Apple
AAPL
|
+$368K |
| 4 |
Microsoft
MSFT
|
+$366K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$577K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$324K |
| 4 |
PayPal
PYPL
|
+$260K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$89.6B
| $232K | 0.12% |
408
| – | – |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $227K | 0.11% |
2,077
-1,331
| -39% | -$145K |
|
128
CMS Energy
CMS
$23.1B
| $221K | 0.11% |
3,400
| – | – |
|
129
Texas Instruments
TXN
$256B
| $215K | 0.11% |
1,140
+40
| +4% | +$7.68K |
|
130
Vanguard Small-Cap ETF
VB
$79.5B
| $213K | 0.11% |
944
-50
| -5% | -$11.4K |
|
131
Blackstone
BX
$103B
| $212K | 0.11% |
+1,638
| New | +$218K |
|
132
Sysco
SYY
$39.6B
| $212K | 0.11% |
+2,699
| New | +$208K |
|
133
Southern Company
SO
$110B
| $207K | 0.1% |
+3,012
| New | +$192K |
|
|
GNTY
134
DELISTED
Guaranty Bancshares
GNTY
| $204K | 0.1% |
+5,437
| New | +$204K |
|
135
IBM
IBM
$203B
| $202K | 0.1% |
+1,515
| New | +$190K |
|
136
Truist Financial
TFC
$63.1B
| $201K | 0.1% |
+3,440
| New | +$210K |
|
|
137
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| – | – |
-6,087
| Closed | -$324K |
|
|
138
PayPal
PYPL
$49.4B
| – | – |
-1,000
| Closed | -$260K |
|
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VeraBank's Q4 2021 Portfolio in Review
As of Q4 2021, VeraBank held 138 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VeraBank's Q4 2021 filing shows 12 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K.
- VeraBank added most to Meta Platforms (Facebook) in Q4 2021, an estimated $467K increase.
- VeraBank's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.04M.
- VeraBank fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $324K.
- VeraBank's ten largest holdings make up 41% of its $198M portfolio in Q4 2021.
- VeraBank opened 12 new positions and closed 2 in Q4 2021.
- VeraBank's portfolio value rose 12% quarter-over-quarter to $198M.
Based on VeraBank's 13F filing for Q4 2021, filed 4 Feb 2022.