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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%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.38M
(-2.2%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
67
Closed
6
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$362K |
| 2 |
Microsoft
MSFT
|
+$320K |
| 3 |
Adobe
ADBE
|
+$232K |
| 4 |
Apple
AAPL
|
+$226K |
| 5 |
Blackstone
BX
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$155B
| $220K | 0.11% |
1,441
| – | – |
|
127
Southern Company
SO
$109B
| $219K | 0.11% |
3,012
| – | – |
|
128
Chubb
CB
$135B
| $218K | 0.11% |
+1,018
| New | +$207K |
|
129
Sysco
SYY
$40.8B
| $216K | 0.11% |
2,649
-50
| -2% | -$4.04K |
|
130
Texas Instruments
TXN
$252B
| $209K | 0.11% |
1,140
| – | – |
|
131
CDW
CDW
$18.9B
| $208K | 0.11% |
1,160
| – | – |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $203K | 0.11% |
2,077
| – | – |
|
133
Kimberly-Clark
KMB
$36.3B
| $201K | 0.1% |
1,631
| – | – |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $201K | 0.1% |
944
| – | – |
|
|
135
Adobe
ADBE
$99.5B
| – | – |
-408
| Closed | -$232K |
|
|
136
Blackstone
BX
$102B
| – | – |
-1,638
| Closed | -$212K |
|
|
GNTY
137
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-5,437
| Closed | -$204K |
|
138
IBM
IBM
$211B
| – | – |
-1,515
| Closed | -$202K |
|
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-6,050
| Closed | -$362K |
|
140
Truist Financial
TFC
$63.3B
| – | – |
-3,440
| Closed | -$201K |
|
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VeraBank's Q1 2022 Portfolio in Review
As of Q1 2022, VeraBank held 140 positions worth $193M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
VeraBank's Q1 2022 filing shows 4 new, 12 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $362K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K.
- VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $758K increase.
- VeraBank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $320K.
- VeraBank fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $362K.
- VeraBank's ten largest holdings make up 42% of its $193M portfolio in Q1 2022.
- VeraBank opened 4 new positions and closed 6 in Q1 2022.
- VeraBank's portfolio value fell 2.2% quarter-over-quarter to $193M.
Based on VeraBank's 13F filing for Q1 2022, filed 27 Apr 2022.