V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.67%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
88
New
5
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$748K |
| 2 |
Schlumberger
SLB
|
$272K |
| 3 |
Zimmer Biomet
ZBH
|
$225K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Kimberly-Clark
KMB
|
$213K |
Top Sells
| 1 |
CME Group
CME
|
$226K |
| 2 |
Amgen
AMGN
|
$142K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$69.5K |
| 5 |
Fortive
FTV
|
$26.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.29M | 1.23% |
8,169
| – | – |
|
|
27
Amgen
AMGN
$155B
| $1.24M | 1.18% |
6,535
-745
| -10% | -$142K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 1.14% |
6,174
| – | – |
|
29
Cisco
CSCO
$268B
| $1.18M | 1.13% |
21,897
| – | – |
|
30
Starbucks
SBUX
$102B
| $1.17M | 1.12% |
15,757
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.14M | 1.09% |
24,411
| – | – |
|
|
SBR
32
Sabine Royalty Trust
SBR
$1.08B
| $1.14M | 1.09% |
24,524
| – | – |
|
33
Verizon
VZ
$185B
| $1.04M | 0.99% |
17,606
+2,799
| +19% | +$165K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.99% |
883
| – | – |
|
35
Dominion Energy
D
$51.1B
| $1.01M | 0.96% |
13,183
| – | – |
|
36
Merck
MRK
$214B
| $922K | 0.88% |
11,087
| – | – |
|
37
Altria Group
MO
$113B
| $914K | 0.87% |
15,913
-200
| -1% | -$11.5K |
|
38
Aflac
AFL
$57.2B
| $898K | 0.86% |
17,956
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $887K | 0.85% |
10,357
-30
| -0.3% | -$2.57K |
|
40
Deere & Co
DE
$129B
| $853K | 0.81% |
5,335
-100
| -2% | -$16K |
|
41
AbbVie
ABBV
$374B
| $819K | 0.78% |
10,170
-100
| -1% | -$8.05K |
|
42
Accenture
ACN
$162B
| $793K | 0.76% |
4,504
+400
| +10% | +$70.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $748K | 0.71% |
2,647
-40
| -1% | -$11.3K |
|
44
Mastercard
MA
$538B
| $726K | 0.69% |
3,082
| – | – |
|
45
Fiserv
FI
$75.1B
| $713K | 0.68% |
8,083
| – | – |
|
46
Medtronic
MDT
$120B
| $611K | 0.58% |
6,705
-23
| -0.3% | -$2.1K |
|
47
Exelon
EXC
$44.1B
| $593K | 0.57% |
11,824
| – | – |
|
48
Baxter International
BAX
$12.7B
| $585K | 0.56% |
7,190
| – | – |
|
49
RTX Corp
RTX
$212B
| $579K | 0.55% |
4,492
| – | – |
|
50
Philip Morris
PM
$260B
| $563K | 0.54% |
6,372
-75
| -1% | -$6.63K |
|