V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-9.82%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.36% |
| 4 | Consumer Staples | 6.93% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.3M | 1.4% |
+14,064
| New | +$1.3M |
|
27
Coca-Cola
KO
$296B
| $1.16M | 1.24% |
+24,411
| New | +$1.16M |
|
28
Salesforce
CRM
$240B
| $1.12M | 1.2% |
+8,169
| New | +$1.12M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 1.15% |
+6,174
| New | +$1.07M |
|
30
Starbucks
SBUX
$100B
| $1.02M | 1.09% |
+15,757
| New | +$1.02M |
|
31
Cisco
CSCO
$270B
| $949K | 1.02% |
+21,897
| New | +$949K |
|
32
AbbVie
ABBV
$373B
| $947K | 1.02% |
+10,270
| New | +$947K |
|
33
Dominion Energy
D
$50.4B
| $942K | 1.01% |
+13,183
| New | +$942K |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $922K | 0.99% |
+883
| New | +$922K |
|
|
SBR
35
Sabine Royalty Trust
SBR
$1.09B
| $914K | 0.98% |
+24,524
| New | +$914K |
|
36
Merck
MRK
$213B
| $847K | 0.91% |
+11,087
| New | +$847K |
|
37
Verizon
VZ
$185B
| $832K | 0.89% |
+14,807
| New | +$832K |
|
38
Aflac
AFL
$56.2B
| $818K | 0.88% |
+17,956
| New | +$818K |
|
39
Deere & Co
DE
$128B
| $811K | 0.87% |
+5,435
| New | +$811K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $810K | 0.87% |
+10,387
| New | +$810K |
|
41
Altria Group
MO
$113B
| $797K | 0.86% |
+16,113
| New | +$797K |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $672K | 0.72% |
+2,687
| New | +$672K |
|
43
Accenture
ACN
$158B
| $635K | 0.68% |
+4,104
| New | +$635K |
|
44
Medtronic
MDT
$120B
| $612K | 0.66% |
+6,728
| New | +$612K |
|
45
Fiserv
FI
$73.7B
| $594K | 0.64% |
+8,083
| New | +$594K |
|
46
Mastercard
MA
$533B
| $582K | 0.63% |
+3,082
| New | +$582K |
|
47
DuPont de Nemours
DD
$31.5B
| $555K | 0.6% |
+10,377
| New | +$555K |
|
48
Exelon
EXC
$43.7B
| $533K | 0.57% |
+11,824
| New | +$533K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $522K | 0.56% |
+4,625
| New | +$522K |
|
50
US Bancorp
USB
$74.9B
| $485K | 0.52% |
+10,609
| New | +$485K |
|