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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.2M
Cap. Flow
-$2.61M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
6
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$309K
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$273K
3
CEG icon
Constellation Energy
CEG
+$219K
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$162K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$80.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K
2
CMS icon
CMS Energy
CMS
+$280K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.13%
2 Technology 15.37%
3 Healthcare 12.17%
4 Financials 6.94%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
Northern Trust Quality Dividend ETF
QDF
$2.19B
$19.2M 12.11%
406,862
+5,173
+1% +$273K
AAPL icon
2
Apple
AAPL
$4.84T
$9.84M 6.2%
71,195
-1,108
-2% -$174K
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$8.38M 5.28%
223,062
+2,010
+0.9% +$80.8K
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.67M 4.2%
28,626
-50
-0.2% -$13.2K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$5.61M 3.53%
239,812
+12,576
+6% +$309K
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$4.66M 2.94%
199,211
+6,447
+3% +$162K
XOM icon
7
ExxonMobil
XOM
$696B
$4.39M 2.77%
50,278
-938
-2% -$85.6K
CVX icon
8
Chevron
CVX
$427B
$3.54M 2.23%
24,614
-268
-1% -$40.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$3.1M 1.95%
32,200
-560
-2% -$62.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.98M 1.88%
8,350
-235
-3% -$93.3K
LOW icon
11
Lowe's Companies
LOW
$109B
$2.86M 1.8%
15,234
+75
+0.5% +$14.6K
DHR icon
12
Danaher
DHR
$147B
$2.73M 1.72%
11,905
-635
-5% -$155K
PEP icon
13
PepsiCo
PEP
$185B
$2.5M 1.57%
15,286
-50
-0.3% -$8.62K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 1.54%
9,153
-175
-2% -$49.8K
JPM icon
15
JPMorgan Chase
JPM
$937B
$2.35M 1.48%
22,499
-156
-0.7% -$17.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.22M 1.4%
23,423
-800
-3% -$83.2K
ABT icon
17
Abbott
ABT
$177B
$2.19M 1.38%
22,630
– –
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$2.18M 1.38%
13,368
-266
-2% -$45K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.11M 1.33%
24,146
-1,363
-5% -$132K
PFE icon
20
Pfizer
PFE
$157B
$2.03M 1.28%
46,440
– –
PG icon
21
Procter & Gamble
PG
$341B
$2.03M 1.28%
16,059
-461
-3% -$65.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$1.86M 1.17%
19,400
– –
ABBV icon
23
AbbVie
ABBV
$465B
$1.79M 1.13%
13,355
-164
-1% -$23.5K
MCD icon
24
McDonald's
MCD
$179B
$1.74M 1.1%
7,538
-75
-1% -$19.2K
SBR
25
Sabine Royalty Trust
SBR
$1.09B
$1.71M 1.08%
24,024
-500
-2% -$35.4K
1
2 3 4 5

Similar funds

EFL
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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
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VCP
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VeraBank's Q3 2022 Portfolio in Review

As of Q3 2022, VeraBank held 126 positions worth $159M, down 7.1% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank's Q3 2022 filing shows 1 new, 6 increased, 43 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 2,973 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $361K.

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 Q3 2022 buy was Constellation Energy: 2,973 shares worth $247K.
  • VeraBank added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, an estimated $309K increase.
  • VeraBank's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
  • VeraBank fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $361K.
  • VeraBank's ten largest holdings make up 43% of its $159M portfolio in Q3 2022.
  • VeraBank opened 1 new position and closed 8 in Q3 2022.
  • VeraBank's portfolio value fell 7.1% quarter-over-quarter to $159M.

Based on VeraBank's 13F filing for Q3 2022, filed 6 Oct 2022.