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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$822K
(+0.32%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$992K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$974K |
| 4 |
Oracle
ORCL
|
+$926K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 2 |
Baxter International
BAX
|
+$241K |
| 3 |
Zimmer Biomet
ZBH
|
+$228K |
| 4 |
Kimberly-Clark
KMB
|
+$225K |
| 5 |
Citigroup
C
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.97% |
| 3 | Energy | 5.12% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$124B
| $229K | 0.09% |
626
| – | – |
|
127
Duke Energy
DUK
$101B
| $221K | 0.08% |
2,501
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$137B
| $221K | 0.08% |
+2,345
| New | +$226K |
|
129
Phillips 66
PSX
$83B
| $217K | 0.08% |
+1,802
| New | +$202K |
|
130
Chubb
CB
$137B
| $216K | 0.08% |
1,039
| – | – |
|
131
Boeing
BA
$165B
| $215K | 0.08% |
1,124
| – | – |
|
132
Adobe
ADBE
$84.3B
| $212K | 0.08% |
415
| – | – |
|
133
CME Group
CME
$91.9B
| $208K | 0.08% |
+1,040
| New | +$207K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $203K | 0.08% |
2,807
| – | – |
|
135
Labcorp
LH
$23.9B
| $201K | 0.08% |
1,000
-164
| -14% | -$34.6K |
|
136
Valero Energy
VLO
$90.6B
| $201K | 0.08% |
+1,417
| New | +$186K |
|
|
137
Baxter International
BAX
$11.2B
| – | – |
-5,295
| Closed | -$241K |
|
|
138
Citigroup
C
$221B
| – | – |
-4,790
| Closed | -$221K |
|
|
139
Kimberly-Clark
KMB
$35.6B
| – | – |
-1,631
| Closed | -$225K |
|
140
Southern Company
SO
$109B
| – | – |
-3,012
| Closed | -$212K |
|
141
Sysco
SYY
$39.1B
| – | – |
-2,783
| Closed | -$206K |
|
142
Target
TGT
$61.1B
| – | – |
-1,551
| Closed | -$205K |
|
|
143
Zimmer Biomet
ZBH
$17.3B
| – | – |
-1,564
| Closed | -$228K |
|
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HIS
MM
BCM
MCM
WW
FSA
VeraBank's Q3 2023 Portfolio in Review
As of Q3 2023, VeraBank held 143 positions worth $260M, up 0.32% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VeraBank deployed $9.47M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $343K trimmed.
- VeraBank's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.
- VeraBank added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.09M increase.
- VeraBank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
- VeraBank fully exited Baxter International in Q3 2023, selling an estimated $241K.
- VeraBank's ten largest holdings make up 43% of its $260M portfolio in Q3 2023.
- VeraBank opened 7 new positions and closed 7 in Q3 2023.
- VeraBank's portfolio value rose 0.32% quarter-over-quarter to $260M.
Based on VeraBank's 13F filing for Q3 2023, filed 24 Oct 2023.