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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.8M
(+8%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
21
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$810K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$809K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$661K |
| 5 |
Vanguard Growth ETF
VUG
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$589K |
| 2 |
Boeing
BA
|
+$323K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299K |
| 4 |
Veralto
VLTO
|
+$257K |
| 5 |
Citigroup
C
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.17% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.01T
| $280K | 0.09% |
+3,100
| New | +$225K |
|
127
Lockheed Martin
LMT
$134B
| $277K | 0.09% |
608
-3
| -0.5% | -$1.31K |
|
128
Chubb
CB
$140B
| $269K | 0.08% |
1,039
| – | – |
|
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $267K | 0.08% |
2,573
-364
| -12% | -$35.9K |
|
130
S&P Global
SPGI
$126B
| $266K | 0.08% |
626
| – | – |
|
131
Valero Energy
VLO
$89.8B
| $260K | 0.08% |
+1,524
| New | +$218K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $256K | 0.08% |
2,807
| – | – |
|
133
Zoetis
ZTS
$31.6B
| $254K | 0.08% |
1,500
| – | – |
|
134
Duke Energy
DUK
$102B
| $248K | 0.08% |
2,563
| – | – |
|
135
Kroger
KR
$34.8B
| $230K | 0.07% |
+4,024
| New | +$198K |
|
136
Walt Disney
DIS
$165B
| $229K | 0.07% |
+1,868
| New | +$195K |
|
137
Sysco
SYY
$39.7B
| $226K | 0.07% |
2,783
| – | – |
|
138
CME Group
CME
$92.2B
| $224K | 0.07% |
1,040
| – | – |
|
139
Labcorp
LH
$24.3B
| $218K | 0.07% |
1,000
| – | – |
|
140
Southern Company
SO
$110B
| $216K | 0.07% |
3,012
| – | – |
|
141
Baxter International
BAX
$11.6B
| $216K | 0.07% |
5,045
-250
| -5% | -$10.2K |
|
142
Kimberly-Clark
KMB
$36.4B
| $214K | 0.07% |
1,657
| – | – |
|
143
CMS Energy
CMS
$23.1B
| $205K | 0.06% |
+3,400
| New | +$197K |
|
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $98.2K | 0.03% |
13,658
| – | – |
|
|
145
Boeing
BA
$165B
| – | – |
-1,241
| Closed | -$323K |
|
|
146
Citigroup
C
$222B
| – | – |
-4,474
| Closed | -$230K |
|
|
147
Veralto
VLTO
$22.6B
| – | – |
-3,125
| Closed | -$257K |
|
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MM
BCM
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FSA
VeraBank's Q1 2024 Portfolio in Review
As of Q1 2024, VeraBank held 147 positions worth $321M, up 8% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
VeraBank's Q1 2024 filing shows 6 new, 21 increased, 65 reduced and 3 closed positions. Its largest new stake was Blackstone: 2,314 shares worth $304K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q1 2024 buy was Blackstone: 2,314 shares worth $304K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $1.43M increase.
- VeraBank's biggest Q1 2024 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $589K.
- VeraBank fully exited Boeing in Q1 2024, selling an estimated $323K.
- VeraBank's ten largest holdings make up 45% of its $321M portfolio in Q1 2024.
- VeraBank opened 6 new positions and closed 3 in Q1 2024.
- VeraBank's portfolio value rose 8% quarter-over-quarter to $321M.
Based on VeraBank's 13F filing for Q1 2024, filed 3 May 2024.