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VeraBank Portfolio holdings
AUM
$604M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-12.29%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22.5M
(-12%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$420K |
| 3 |
Palo Alto Networks
PANW
|
+$358K |
| 4 |
Amazon
AMZN
|
+$295K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$243K |
| 2 |
Kroger
KR
|
+$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$223K |
| 4 |
Boeing
BA
|
+$222K |
| 5 |
Match Group
MTCH
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 7.25% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $20.4M | 11.93% |
401,689
-423
| -0.1% | -$23.4K |
|
2
Apple
AAPL
$4.84T
| $9.88M | 5.78% |
72,303
+1,283
| +2% | +$194K |
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $8.77M | 5.13% |
221,052
+1,977
| +0.9% | +$89.3K |
|
4
Microsoft
MSFT
$3.69T
| $7.37M | 4.31% |
28,676
+1,075
| +4% | +$292K |
|
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $5.64M | 3.3% |
227,236
+6,949
| +3% | +$176K |
|
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $4.86M | 2.85% |
192,764
+6,677
| +4% | +$174K |
|
7
ExxonMobil
XOM
$696B
| $4.39M | 2.57% |
51,216
+739
| +1% | +$66.7K |
|
8
Chevron
CVX
$427B
| $3.6M | 2.11% |
24,882
+1,523
| +7% | +$252K |
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $3.58M | 2.1% |
32,760
+1,500
| +5% | +$177K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.24M | 1.9% |
8,585
| – | – |
|
11
Danaher
DHR
$147B
| $2.82M | 1.65% |
12,540
-602
| -5% | -$139K |
|
12
Lowe's Companies
LOW
$109B
| $2.65M | 1.55% |
15,159
-300
| -2% | -$57.8K |
|
13
PepsiCo
PEP
$185B
| $2.56M | 1.5% |
15,336
| – | – |
|
14
JPMorgan Chase
JPM
$937B
| $2.55M | 1.49% |
22,655
+1,213
| +6% | +$150K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.55M | 1.49% |
9,328
-195
| -2% | -$61.2K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.46M | 1.44% |
24,223
| – | – |
|
17
Abbott
ABT
$177B
| $2.46M | 1.44% |
22,630
+307
| +1% | +$34.9K |
|
18
Pfizer
PFE
$157B
| $2.44M | 1.43% |
46,440
+2,330
| +5% | +$119K |
|
19
Johnson & Johnson
JNJ
$644B
| $2.42M | 1.42% |
13,634
-398
| -3% | -$70.9K |
|
20
Procter & Gamble
PG
$341B
| $2.38M | 1.39% |
16,520
-482
| -3% | -$72.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.36M | 1.38% |
25,509
-330
| -1% | -$32.8K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.11M | 1.24% |
19,400
+100
| +0.5% | +$11.8K |
|
23
AbbVie
ABBV
$465B
| $2.07M | 1.21% |
13,519
+1,125
| +9% | +$172K |
|
24
McDonald's
MCD
$179B
| $1.88M | 1.1% |
7,613
-164
| -2% | -$40.4K |
|
25
Nike
NKE
$53.7B
| $1.88M | 1.1% |
18,365
+211
| +1% | +$25K |
|
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VeraBank's Q2 2022 Portfolio in Review
As of Q2 2022, VeraBank held 136 positions worth $171M, down 12% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
VeraBank's Q2 2022 filing shows 2 new, 61 increased, 33 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 4,038 shares worth $332K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $243K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- VeraBank's largest Q2 2022 buy was Palo Alto Networks: 4,038 shares worth $332K.
- VeraBank added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.04M increase.
- VeraBank's biggest Q2 2022 reduction was Danaher, cutting an estimated $139K.
- VeraBank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, selling an estimated $243K.
- VeraBank's ten largest holdings make up 42% of its $171M portfolio in Q2 2022.
- VeraBank opened 2 new positions and closed 11 in Q2 2022.
- VeraBank's portfolio value fell 12% quarter-over-quarter to $171M.
Based on VeraBank's 13F filing for Q2 2022, filed 28 Jul 2022.