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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
Cap. Flow
+$3.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$719K
2
META icon
Meta Platforms (Facebook)
META
+$467K
3
AAPL icon
Apple
AAPL
+$368K
4
MSFT icon
Microsoft
MSFT
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$577K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.83%
2 Technology 18.01%
3 Healthcare 11.7%
4 Financials 7.9%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
Northern Trust Quality Dividend ETF
QDF
$2.24B
$24M 12.13%
391,205
-1,251
-0.3% -$73.7K
AAPL icon
2
Apple
AAPL
$4.67T
$12.8M 6.5%
72,366
+2,330
+3% +$368K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.64M 4.87%
28,664
+1,130
+4% +$366K
GUNR icon
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$7.96M 4.03%
201,655
+6,061
+3% +$234K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$5.03M 2.55%
191,348
+5,588
+3% +$147K
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$4.96M 2.51%
177,021
+4,966
+3% +$139K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$4.56M 2.3%
31,500
+1,160
+4% +$168K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.08M 2.06%
8,585
– –
DHR icon
9
Danaher
DHR
$146B
$4.01M 2.03%
13,740
-164
-1% -$45.2K
LOW icon
10
Lowe's Companies
LOW
$115B
$3.97M 2.01%
15,350
-190
-1% -$45.2K
JPM icon
11
JPMorgan Chase
JPM
$953B
$3.48M 1.76%
22,003
+560
+3% +$92K
ABT icon
12
Abbott
ABT
$187B
$3.25M 1.64%
23,104
– –
XOM icon
13
ExxonMobil
XOM
$656B
$3.17M 1.6%
51,817
+380
+0.7% +$23.8K
NKE icon
14
Nike
NKE
$57B
$3.12M 1.57%
18,692
+357
+2% +$58.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 1.53%
26,468
-861
-3% -$98.1K
PG icon
16
Procter & Gamble
PG
$340B
$2.87M 1.45%
17,522
-34
-0.2% -$5.05K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.83M 1.43%
19,560
+160
+0.8% +$23K
CVX icon
18
Chevron
CVX
$409B
$2.77M 1.4%
23,559
+100
+0.4% +$11.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 1.39%
9,208
+93
+1% +$26.6K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.72M 1.37%
24,223
– –
PEP icon
21
PepsiCo
PEP
$188B
$2.67M 1.35%
15,399
– –
PFE icon
22
Pfizer
PFE
$162B
$2.65M 1.34%
44,901
– –
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$2.48M 1.25%
14,509
-474
-3% -$77.6K
SBUX icon
24
Starbucks
SBUX
$119B
$2.3M 1.16%
19,703
– –
CRM icon
25
Salesforce
CRM
$213B
$2.3M 1.16%
9,043
+45
+0.5% +$12.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, VeraBank held 138 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q4 2021 filing shows 12 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.04M.

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

  • VeraBank's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,413 shares worth $731K.
  • VeraBank added most to Meta Platforms (Facebook) in Q4 2021, an estimated $467K increase.
  • VeraBank's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.04M.
  • VeraBank fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $324K.
  • VeraBank's ten largest holdings make up 41% of its $198M portfolio in Q4 2021.
  • VeraBank opened 12 new positions and closed 2 in Q4 2021.
  • VeraBank's portfolio value rose 12% quarter-over-quarter to $198M.

Based on VeraBank's 13F filing for Q4 2021, filed 4 Feb 2022.