V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$687K
3
+$243K
4
CME icon
CME Group
CME
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Top Sells

1
+$1.3M
2
+$124K
3
+$94.1K
4
GIS icon
General Mills
GIS
+$70K
5
MO icon
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 Change
in Stake 		Capital Flow
26
$1.24M 1.16%
8,169
27
$1.23M 1.15%
24,064
-632
28
$1.22M 1.14%
24,011
-400
29
$1.21M 1.13%
+17,250
30
$1.2M 1.13%
6,535
31
$1.19M 1.11%
24,524
32
$1.1M 1.03%
20,177
-1,720
33
$993K 0.93%
17,393
-213
34
$979K 0.92%
12,662
-521
35
$956K 0.89%
17,660
36
$953K 0.89%
17,390
-566
37
$907K 0.85%
10,387
+30
38
$898K 0.84%
11,222
-397
39
$884K 0.83%
5,335
40
$829K 0.78%
2,830
+183
41
$823K 0.77%
4,454
-50
42
$815K 0.76%
3,082
43
$724K 0.68%
9,960
-210
44
$719K 0.67%
7,883
-200
45
$691K 0.65%
14,589
-1,324
46
$653K 0.61%
6,705
47
$589K 0.55%
7,190
48
$585K 0.55%
7,138
49
$579K 0.54%
4,693
-50
50
$575K 0.54%
4,625
1
2
3 4