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
+4.37%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.4M
(+7.2%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.97M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.38M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$609K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
Nike
NKE
|
+$290K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$259K |
| 5 |
AT&T
T
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 8.83% |
| 3 | Energy | 5.94% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.4B
| $219K | 0.1% |
1,631
| – | – |
|
127
S&P Global
SPGI
$126B
| $216K | 0.1% |
626
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$122B
| $215K | 0.1% |
+3,520
| New | +$203K |
|
129
Sysco
SYY
$39.7B
| $215K | 0.1% |
2,783
-133
| -5% | -$10.2K |
|
130
Baxter International
BAX
$11.6B
| $215K | 0.1% |
5,295
-575
| -10% | -$24.4K |
|
131
Southern Company
SO
$110B
| $210K | 0.1% |
3,012
| – | – |
|
132
CMS Energy
CMS
$23.1B
| $209K | 0.1% |
3,400
| – | – |
|
133
Zimmer Biomet
ZBH
$17.7B
| $202K | 0.09% |
1,564
-398
| -20% | -$50K |
|
134
Chubb
CB
$140B
| $202K | 0.09% |
1,039
| – | – |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $201K | 0.09% |
+2,807
| New | +$200K |
|
136
Walt Disney
DIS
$165B
| $200K | 0.09% |
+1,999
| New | +$202K |
|
137
American Tower
AMT
$77.7B
| – | – |
-1,052
| Closed | -$223K |
|
138
IBM
IBM
$202B
| – | – |
-1,431
| Closed | -$202K |
|
139
Phillips 66
PSX
$82.9B
| – | – |
-1,927
| Closed | -$201K |
|
|
140
AT&T
T
$165B
| – | – |
-12,565
| Closed | -$231K |
|
Similar funds
SW
AA
HIS
MM
BCM
MCM
WW
FSA
VeraBank's Q1 2023 Portfolio in Review
As of Q1 2023, VeraBank held 140 positions worth $215M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
VeraBank deployed $7.98M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $609K trimmed.
- VeraBank's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.
- VeraBank added most to Vanguard Growth ETF in Q1 2023, an estimated $1.02M increase.
- VeraBank's biggest Q1 2023 reduction was Apple, cutting an estimated $609K.
- VeraBank fully exited AT&T in Q1 2023, selling an estimated $231K.
- VeraBank's ten largest holdings make up 45% of its $215M portfolio in Q1 2023.
- VeraBank opened 11 new positions and closed 4 in Q1 2023.
- VeraBank's portfolio value rose 7.2% quarter-over-quarter to $215M.
Based on VeraBank's 13F filing for Q1 2023, filed 20 Apr 2023.