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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$19.9M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$691K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$513K
3
MO icon
Altria Group
MO
+$431K
4
T icon
AT&T
T
+$374K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$362K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$207K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19B
$296K 0.09%
4,007
– –
SO icon
127
Southern Company
SO
$109B
$295K 0.09%
3,274
+262
+9% +$22.4K
ZTS icon
128
Zoetis
ZTS
$31.3B
$293K 0.09%
1,500
– –
DUK icon
129
Duke Energy
DUK
$101B
$291K 0.09%
2,523
-40
-2% -$4.45K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$291K 0.09%
2,573
– –
CDW icon
131
CDW
CDW
$16.6B
$263K 0.08%
1,160
– –
MPC icon
132
Marathon Petroleum
MPC
$91.2B
$261K 0.08%
1,600
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.08%
2,807
– –
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$255K 0.07%
19,000
– –
CMS icon
135
CMS Energy
CMS
$22.9B
$240K 0.07%
3,400
– –
PSX icon
136
Phillips 66
PSX
$83B
$237K 0.07%
1,802
– –
KMB icon
137
Kimberly-Clark
KMB
$35.6B
$236K 0.07%
1,657
– –
TGT icon
138
Target
TGT
$61.1B
$234K 0.07%
1,499
-13
-0.9% -$1.94K
KR icon
139
Kroger
KR
$34.2B
$231K 0.07%
4,024
– –
CME icon
140
CME Group
CME
$91.9B
$229K 0.07%
1,040
– –
LH icon
141
Labcorp
LH
$23.9B
$223K 0.07%
1,000
– –
ADI icon
142
Analog Devices
ADI
$185B
$220K 0.06%
956
– –
TJX icon
143
TJX Companies
TJX
$170B
$217K 0.06%
1,850
– –
SYY icon
144
Sysco
SYY
$39.1B
$215K 0.06%
+2,754
New +$207K
VLO icon
145
Valero Energy
VLO
$90.6B
$206K 0.06%
1,524
– –
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$110K 0.03%
13,658
– –
2 3 4 5
6

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AA
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HIS
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MM
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BCM
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MCM
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WW
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FSA
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VeraBank's Q3 2024 Portfolio in Review

As of Q3 2024, VeraBank held 146 positions worth $342M, up 6.2% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. VeraBank opened 2 new positions and made no exits, leaving the 146-position portfolio largely intact.

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 Q3 2024 buy was AT&T: 18,804 shares worth $414K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $691K increase.
  • VeraBank's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.14M.
  • VeraBank's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • VeraBank opened 2 new positions and closed 0 in Q3 2024.
  • VeraBank's portfolio value rose 6.2% quarter-over-quarter to $342M.

Based on VeraBank's 13F filing for Q3 2024, filed 4 Nov 2024.