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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.5M
Cap. Flow
+$8.44M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNP icon
Union Pacific
UNP
+$602K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$231K
2
IBM icon
IBM
IBM
+$208K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.39%
2 Technology 16.51%
3 Healthcare 11.48%
4 Financials 8.26%
5 Consumer Discretionary 7.07%
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 12.37%
392,456
+4,174
+1% +$239K
AAPL icon
2
Apple
AAPL
$4.67T
$9.91M 5.61%
70,036
+1,417
+2% +$209K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.76M 4.4%
27,534
+505
+2% +$147K
GUNR icon
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$7.16M 4.05%
195,594
+5,382
+3% +$201K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$4.89M 2.77%
185,760
+12,939
+7% +$342K
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$4.81M 2.72%
172,055
+9,684
+6% +$273K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$4.04M 2.29%
30,340
+1,500
+5% +$207K
DHR icon
8
Danaher
DHR
$146B
$3.75M 2.13%
13,904
+70
+0.5% +$19.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.68M 2.09%
8,585
+77
+0.9% +$34K
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.51M 1.99%
21,443
+770
+4% +$121K
LOW icon
11
Lowe's Companies
LOW
$115B
$3.15M 1.79%
15,540
-100
-0.6% -$19.9K
XOM icon
12
ExxonMobil
XOM
$656B
$3.03M 1.71%
51,437
-175
-0.3% -$9.97K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 1.69%
27,329
+1,808
+7% +$199K
ABT icon
14
Abbott
ABT
$187B
$2.73M 1.55%
23,104
– –
NKE icon
15
Nike
NKE
$57B
$2.66M 1.51%
18,335
+437
+2% +$71.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$2.59M 1.47%
19,400
-100
-0.5% -$13.6K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.5M 1.42%
24,223
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.41%
9,115
-360
-4% -$101K
PG icon
19
Procter & Gamble
PG
$340B
$2.45M 1.39%
17,556
+320
+2% +$45.4K
CRM icon
20
Salesforce
CRM
$213B
$2.44M 1.38%
8,998
– –
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$2.42M 1.37%
14,983
+550
+4% +$93.8K
CVX icon
22
Chevron
CVX
$409B
$2.38M 1.35%
23,459
-50
-0.2% -$4.99K
PEP icon
23
PepsiCo
PEP
$188B
$2.32M 1.31%
15,399
-90
-0.6% -$13.9K
SBUX icon
24
Starbucks
SBUX
$119B
$2.17M 1.23%
19,703
-100
-0.5% -$11.7K
INTC icon
25
Intel
INTC
$506B
$2.13M 1.21%
40,001
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, VeraBank held 130 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VeraBank deployed $8.44M of net new capital in Q3 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $101K trimmed.

  • VeraBank's largest Q3 2021 buy was iShares Core MSCI Emerging Markets ETF: 15,409 shares worth $952K.
  • VeraBank added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $1.5M increase.
  • VeraBank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $101K.
  • VeraBank fully exited People Inc in Q3 2021, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 40% of its $177M portfolio in Q3 2021.
  • VeraBank opened 10 new positions and closed 4 in Q3 2021.
  • VeraBank's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on VeraBank's 13F filing for Q3 2021, filed 7 Oct 2021.