V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$272K
3
+$225K
4
IBM icon
IBM
IBM
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$213K

Top Sells

1
+$226K
2
+$142K
3
+$114K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$69.5K
5
FTV icon
Fortive
FTV
+$26.7K

Sector Composition

1 Healthcare 13.06%
2 Technology 12.21%
3 Financials 8.53%
4 Energy 7.37%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.23%
8,169
27
$1.24M 1.18%
6,535
-745
28
$1.19M 1.14%
24,696
29
$1.18M 1.13%
21,897
30
$1.17M 1.12%
15,757
31
$1.14M 1.09%
24,411
32
$1.14M 1.09%
24,524
33
$1.04M 0.99%
17,606
+2,799
34
$1.04M 0.99%
17,660
35
$1.01M 0.96%
13,183
36
$922K 0.88%
11,619
37
$914K 0.87%
15,913
-200
38
$898K 0.86%
17,956
39
$887K 0.85%
10,357
-30
40
$853K 0.81%
5,335
-100
41
$819K 0.78%
10,170
-100
42
$793K 0.76%
4,504
+400
43
$748K 0.71%
2,647
-40
44
$726K 0.69%
3,082
45
$713K 0.68%
8,083
46
$611K 0.58%
6,705
-23
47
$593K 0.57%
16,577
48
$585K 0.56%
7,190
49
$579K 0.55%
7,138
50
$563K 0.54%
6,372
-75
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