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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.28M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$490K |
| 2 |
Danaher
DHR
|
+$279K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$270K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$234K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veralto
VLTO
$22.6B
| $257K | 0.09% |
+3,125
| New | +$233K |
|
127
IBM
IBM
$203B
| $251K | 0.08% |
+1,533
| New | +$232K |
|
128
Duke Energy
DUK
$101B
| $249K | 0.08% |
2,563
+62
| +2% | +$5.64K |
|
129
Adobe
ADBE
$89.3B
| $246K | 0.08% |
413
-2
| -0.5% | -$1.15K |
|
130
Phillips 66
PSX
$83.2B
| $240K | 0.08% |
1,802
| – | – |
|
131
Chubb
CB
$139B
| $235K | 0.08% |
1,039
| – | – |
|
132
Citigroup
C
$221B
| $230K | 0.08% |
+4,474
| New | +$198K |
|
133
Target
TGT
$62.1B
| $230K | 0.08% |
+1,614
| New | +$197K |
|
134
Labcorp
LH
$24.3B
| $227K | 0.08% |
1,000
| – | – |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $222K | 0.07% |
2,807
| – | – |
|
136
CME Group
CME
$91.4B
| $219K | 0.07% |
1,040
| – | – |
|
137
Southern Company
SO
$110B
| $211K | 0.07% |
+3,012
| New | +$207K |
|
138
Baxter International
BAX
$11.6B
| $205K | 0.07% |
+5,295
| New | +$187K |
|
139
Sysco
SYY
$39.6B
| $204K | 0.07% |
+2,783
| New | +$192K |
|
140
Kimberly-Clark
KMB
$36.3B
| $201K | 0.07% |
+1,657
| New | +$200K |
|
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $92.3K | 0.03% |
+13,658
| New | +$86.9K |
|
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,345
| Closed | -$221K |
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
-6,173
| Closed | -$234K |
|
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-3,269
| Closed | -$270K |
|
145
Valero Energy
VLO
$90.3B
| – | – |
-1,417
| Closed | -$201K |
|
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MM
BCM
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FSA
VeraBank's Q4 2023 Portfolio in Review
As of Q4 2023, VeraBank held 145 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
VeraBank deployed $13.6M of net new capital in Q4 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Veralto: 3,125 shares worth $257K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $490K trimmed.
- VeraBank's largest Q4 2023 buy was Veralto: 3,125 shares worth $257K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $3.02M increase.
- VeraBank's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $490K.
- VeraBank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $270K.
- VeraBank's ten largest holdings make up 45% of its $297M portfolio in Q4 2023.
- VeraBank opened 9 new positions and closed 4 in Q4 2023.
- VeraBank's portfolio value rose 14% quarter-over-quarter to $297M.
Based on VeraBank's 13F filing for Q4 2023, filed 6 Feb 2024.