V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.82%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.9%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
89
New
3
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$1.21M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$687K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$243K |
| 4 |
CME Group
CME
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$226K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$497K |
| 3 |
Cisco
CSCO
|
$94.1K |
| 4 |
General Mills
GIS
|
$70K |
| 5 |
Altria Group
MO
|
$62.7K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $1.24M | 1.16% |
8,169
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 1.15% |
6,016
-158
| -3% | -$32.4K |
|
28
Coca-Cola
KO
$294B
| $1.22M | 1.14% |
24,011
-400
| -2% | -$20.4K |
|
|
29
Citigroup
C
$173B
| $1.21M | 1.13% |
+17,250
| New | +$1.21M |
|
30
Amgen
AMGN
$155B
| $1.2M | 1.13% |
6,535
| – | – |
|
|
SBR
31
Sabine Royalty Trust
SBR
$1.08B
| $1.19M | 1.11% |
24,524
| – | – |
|
|
32
Cisco
CSCO
$270B
| $1.1M | 1.03% |
20,177
-1,720
| -8% | -$94.1K |
|
33
Verizon
VZ
$186B
| $993K | 0.93% |
17,393
-213
| -1% | -$12.2K |
|
34
Dominion Energy
D
$50.8B
| $979K | 0.92% |
12,662
-521
| -4% | -$40.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $956K | 0.89% |
883
| – | – |
|
36
Aflac
AFL
$56.5B
| $953K | 0.89% |
17,390
-566
| -3% | -$31K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $907K | 0.85% |
10,387
+30
| +0.3% | +$2.62K |
|
38
Merck
MRK
$212B
| $898K | 0.84% |
10,708
-379
| -3% | -$31.8K |
|
39
Deere & Co
DE
$130B
| $884K | 0.83% |
5,335
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $829K | 0.78% |
2,830
+183
| +7% | +$53.6K |
|
41
Accenture
ACN
$159B
| $823K | 0.77% |
4,454
-50
| -1% | -$9.24K |
|
42
Mastercard
MA
$533B
| $815K | 0.76% |
3,082
| – | – |
|
43
AbbVie
ABBV
$373B
| $724K | 0.68% |
9,960
-210
| -2% | -$15.3K |
|
44
Fiserv
FI
$73.8B
| $719K | 0.67% |
7,883
-200
| -2% | -$18.2K |
|
|
45
Altria Group
MO
$112B
| $691K | 0.65% |
14,589
-1,324
| -8% | -$62.7K |
|
46
Medtronic
MDT
$120B
| $653K | 0.61% |
6,705
| – | – |
|
47
Baxter International
BAX
$12.4B
| $589K | 0.55% |
7,190
| – | – |
|
48
RTX Corp
RTX
$212B
| $585K | 0.55% |
4,492
| – | – |
|
49
American Express
AXP
$228B
| $579K | 0.54% |
4,693
-50
| -1% | -$6.17K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $575K | 0.54% |
4,625
| – | – |
|