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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$577K
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$562K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$336K
4
CVX icon
Chevron
CVX
+$335K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$237K
2
D icon
Dominion Energy
D
+$178K
3
PPLI
People Inc
PPLI
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Technology 16.67%
3 Healthcare 11.51%
4 Financials 8.56%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
Northern Trust Quality Dividend ETF
QDF
$2.24B
$21.8M 12.97%
388,282
+10,105
+3% +$562K
AAPL icon
2
Apple
AAPL
$4.67T
$9.4M 5.59%
68,619
+1,129
+2% +$146K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.32M 4.36%
27,029
+637
+2% +$162K
GUNR icon
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$7.28M 4.33%
190,212
+14,912
+9% +$577K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$4.58M 2.72%
172,821
+6,231
+4% +$165K
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$4.55M 2.71%
162,371
+3,812
+2% +$107K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.64M 2.17%
8,508
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$3.61M 2.15%
28,840
+620
+2% +$73.9K
DHR icon
9
Danaher
DHR
$146B
$3.29M 1.96%
13,834
-1,071
-7% -$237K
XOM icon
10
ExxonMobil
XOM
$656B
$3.25M 1.94%
51,612
-1,333
-3% -$79.6K
JPM icon
11
JPMorgan Chase
JPM
$953B
$3.22M 1.91%
20,673
+854
+4% +$134K
LOW icon
12
Lowe's Companies
LOW
$115B
$3.03M 1.81%
15,640
+49
+0.3% +$9.59K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.88M 1.72%
25,521
-954
-4% -$106K
NKE icon
14
Nike
NKE
$57B
$2.77M 1.65%
17,898
+434
+2% +$58.4K
ABT icon
15
Abbott
ABT
$187B
$2.68M 1.59%
23,104
+111
+0.5% +$12.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 1.57%
9,475
-100
-1% -$27.9K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.54M 1.51%
24,223
– –
CVX icon
18
Chevron
CVX
$409B
$2.46M 1.47%
23,509
+3,171
+16% +$335K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$2.38M 1.42%
19,500
+2,000
+11% +$234K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$2.38M 1.42%
14,433
-613
-4% -$101K
PG icon
21
Procter & Gamble
PG
$340B
$2.33M 1.38%
17,236
-69
-0.4% -$9.34K
PEP icon
22
PepsiCo
PEP
$188B
$2.29M 1.37%
15,489
+387
+3% +$56.4K
INTC icon
23
Intel
INTC
$506B
$2.25M 1.34%
40,001
-86
-0.2% -$5.05K
SBUX icon
24
Starbucks
SBUX
$119B
$2.21M 1.32%
19,803
+586
+3% +$66.2K
CRM icon
25
Salesforce
CRM
$213B
$2.2M 1.31%
8,998
-20
-0.2% -$4.61K
1
2 3 4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q2 2021 Portfolio in Review

As of Q2 2021, VeraBank held 120 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q2 2021 filing shows 9 new, 57 increased and 29 reduced positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,792 shares worth $344K. The largest sale was Danaher, an estimated $237K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 5,792 shares worth $344K.
  • VeraBank added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021, an estimated $577K increase.
  • VeraBank's biggest Q2 2021 reduction was Danaher, cutting an estimated $237K.
  • VeraBank's ten largest holdings make up 41% of its $168M portfolio in Q2 2021.
  • VeraBank opened 9 new positions and closed 0 in Q2 2021.
  • VeraBank's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on VeraBank's 13F filing for Q2 2021, filed 4 Aug 2021.