We are live on
!
Find out more
V
VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.2M
(-7.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
6
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$309K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$273K |
| 3 |
Constellation Energy
CEG
|
+$219K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$162K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$80.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$361K |
| 2 |
CMS Energy
CMS
|
+$280K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$253K |
| 4 |
Kimberly-Clark
KMB
|
+$220K |
| 5 |
IBM
IBM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 6.94% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,782
| Closed | -$253K |
|
Similar funds
AA
HIS
BCM
MCM
FSA
WCP
AMG
HCM
VeraBank's Q3 2022 Portfolio in Review
As of Q3 2022, VeraBank held 126 positions worth $159M, down 7.1% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VeraBank's Q3 2022 filing shows 1 new, 6 increased, 43 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 2,973 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $361K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q3 2022 buy was Constellation Energy: 2,973 shares worth $247K.
- VeraBank added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2022, an estimated $309K increase.
- VeraBank's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
- VeraBank fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $361K.
- VeraBank's ten largest holdings make up 43% of its $159M portfolio in Q3 2022.
- VeraBank opened 1 new position and closed 8 in Q3 2022.
- VeraBank's portfolio value fell 7.1% quarter-over-quarter to $159M.
Based on VeraBank's 13F filing for Q3 2022, filed 6 Oct 2022.