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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.2M
(-7.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
6
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$309K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$273K |
| 3 |
Constellation Energy
CEG
|
+$219K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$162K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$80.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$361K |
| 2 |
CMS Energy
CMS
|
+$280K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$253K |
| 4 |
Kimberly-Clark
KMB
|
+$220K |
| 5 |
IBM
IBM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 6.94% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $19.2M | 12.11% |
406,862
+5,173
| +1% | +$273K |
|
2
Apple
AAPL
$4.54T
| $9.84M | 6.2% |
71,195
-1,108
| -2% | -$174K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $8.38M | 5.28% |
223,062
+2,010
| +0.9% | +$80.8K |
|
4
Microsoft
MSFT
$3.45T
| $6.67M | 4.2% |
28,626
-50
| -0.2% | -$13.2K |
|
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $5.61M | 3.53% |
239,812
+12,576
| +6% | +$309K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.66M | 2.94% |
199,211
+6,447
| +3% | +$162K |
|
7
ExxonMobil
XOM
$644B
| $4.39M | 2.77% |
50,278
-938
| -2% | -$85.6K |
|
8
Chevron
CVX
$392B
| $3.54M | 2.23% |
24,614
-268
| -1% | -$40.9K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $3.1M | 1.95% |
32,200
-560
| -2% | -$62.5K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.98M | 1.88% |
8,350
-235
| -3% | -$93.3K |
|
11
Lowe's Companies
LOW
$117B
| $2.86M | 1.8% |
15,234
+75
| +0.5% | +$14.6K |
|
12
Danaher
DHR
$137B
| $2.73M | 1.72% |
11,905
-635
| -5% | -$155K |
|
13
PepsiCo
PEP
$190B
| $2.5M | 1.57% |
15,286
-50
| -0.3% | -$8.62K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.44M | 1.54% |
9,153
-175
| -2% | -$49.8K |
|
15
JPMorgan Chase
JPM
$935B
| $2.35M | 1.48% |
22,499
-156
| -0.7% | -$17.9K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.22M | 1.4% |
23,423
-800
| -3% | -$83.2K |
|
17
Abbott
ABT
$183B
| $2.19M | 1.38% |
22,630
| – | – |
|
18
Johnson & Johnson
JNJ
$618B
| $2.18M | 1.38% |
13,368
-266
| -2% | -$45K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.11M | 1.33% |
24,146
-1,363
| -5% | -$132K |
|
20
Pfizer
PFE
$143B
| $2.03M | 1.28% |
46,440
| – | – |
|
21
Procter & Gamble
PG
$336B
| $2.03M | 1.28% |
16,059
-461
| -3% | -$65.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.86M | 1.17% |
19,400
| – | – |
|
23
AbbVie
ABBV
$443B
| $1.79M | 1.13% |
13,355
-164
| -1% | -$23.5K |
|
24
McDonald's
MCD
$192B
| $1.74M | 1.1% |
7,538
-75
| -1% | -$19.2K |
|
|
SBR
25
Sabine Royalty Trust
SBR
$1.06B
| $1.71M | 1.08% |
24,024
-500
| -2% | -$35.4K |
|
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FSA
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AMG
HCM
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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q3 2022 buy was Constellation Energy: 2,973 shares worth $247K.
- VeraBank added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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.