Latest VeraBank, N.A. Stock Portfolio
VeraBank, N.A. Performance:
2024 Q3: 2.88%YTD: 7.07%2023: 8.82%
Performance for 2024 Q3 is 2.88%, and YTD is 7.07%, and 2023 is 8.82%.
About VeraBank, N.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VeraBank, N.A. reported an equity portfolio of $341.9 Millions as of 30 Sep, 2024.
The top stock holdings of VeraBank, N.A. are ASET, VIGI, DFAC. The fund has invested 8.6% of it's portfolio in FLEXSHARES TR and 7.5% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in FORTIVE CORP (FTV), SPDR S&P 500 ETF TR (SPY) and CONSTELLATION ENERGY CORP (CEG). VeraBank, N.A. opened new stock positions in AT&T INC (T) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), SOUTHERN CO (SO) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of VeraBank, N.A. are ASET, VIGI, DFAC. The fund has invested 8.6% of it's portfolio in FLEXSHARES TR and 7.5% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in FORTIVE CORP (FTV), SPDR S&P 500 ETF TR (SPY) and CONSTELLATION ENERGY CORP (CEG). VeraBank, N.A. opened new stock positions in AT&T INC (T) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), SOUTHERN CO (SO) and DIMENSIONAL ETF TRUST (DFAC).
VeraBank, N.A. Annual Return Estimates Vs S&P 500
Our best estimate is that VeraBank, N.A. made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 413,688 |
| sysco corp | 214,978 |
New stocks bought by VeraBank, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| altria group inc | 57.00 |
| southern co | 8.7 |
| dimensional etf trust | 6.67 |
| dimensional etf trust | 4.00 |
| philip morris intl inc | 3.23 |
| dimensional etf trust | 2.91 |
| vanguard index fds | 2.73 |
| dimensional etf trust | 2.31 |
Additions to existing portfolio by VeraBank, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| fortive corp | -18.29 |
| spdr s&p 500 etf tr | -15.97 |
| constellation energy corp | -12.77 |
| flexshares tr | -11.13 |
| flexshares tr | -7.00 |
| bank america corp | -5.47 |
| schlumberger ltd | -5.25 |
| accenture plc ireland | -5.24 |
VeraBank, N.A. reduced stake in above stock
Sold off
Sector Distribution
VeraBank, N.A. has about 59.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.8 |
| Technology | 11.1 |
| Healthcare | 6.1 |
| Financial Services | 4.2 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 3.7 |
| Industrials | 3.5 |
| Energy | 3.1 |
| Communication Services | 3.1 |
| Utilities | 1.3 |
Market Cap. Distribution
VeraBank, N.A. has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 16.6 |
Stocks belong to which Index?
About 40.1% of the stocks held by VeraBank, N.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 40.1 |
VeraBank, N.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VeraBank, N.A.
VeraBank, N.A. has 146 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VeraBank, N.A. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.19 | 61,497 | 14,328,800 | reduced | -1.49 | ||
| ABBV | abbvie inc | 0.75 | 12,928 | 2,553,020 | reduced | -0.12 | ||
| ABT | abbott labs | 0.66 | 19,702 | 2,246,220 | reduced | -0.73 | ||
| ACN | accenture plc ireland | 0.34 | 3,292 | 1,163,660 | reduced | -5.24 | ||
| ADBE | adobe inc | 0.09 | 576 | 298,242 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.06 | 956 | 220,043 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.27 | 3,310 | 915,976 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.44 | 13,505 | 1,509,860 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.27 | 3,300 | 928,521 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.20 | 3,403 | 687,576 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.45 | 4,764 | 1,535,010 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.86 | 15,838 | 2,951,090 | reduced | -0.01 | ||
| ASET | flexshares tr | 8.61 | 410,518 | 29,438,200 | added | 1.85 | ||
| ASET | flexshares tr | 2.73 | 226,527 | 9,344,240 | reduced | -11.13 | ||
| ASET | flexshares tr | 2.43 | 345,106 | 8,299,800 | added | 1.24 | ||
| ASET | flexshares tr | 0.76 | 108,431 | 2,613,190 | reduced | -7.00 | ||
| AVGO | broadcom inc | 0.25 | 5,030 | 867,675 | reduced | -1.18 | ||
| AWK | american wtr wks co inc new | 0.18 | 4,120 | 602,509 | unchanged | 0.00 | ||
| AXP | american express co | 0.23 | 2,848 | 772,378 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.14 | 11,812 | 468,700 | reduced | -5.47 | ||