V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.63%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
102
New
11
Increased
30
Reduced
25
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$370K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Waste Management
WM
|
$330K |
| 4 |
Intel
INTC
|
$329K |
| 5 |
JPMorgan Chase
JPM
|
$323K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 2 |
DuPont de Nemours
DD
|
$231K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
Danaher
DHR
|
$105K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.5B
| $1.52M | 1.22% |
17,247
+1,490
| +9% | +$131K |
|
|
27
Amgen
AMGN
$154B
| $1.35M | 1.09% |
5,599
-500
| -8% | -$121K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 1.09% |
5,575
| – | – |
|
29
Salesforce
CRM
$241B
| $1.33M | 1.07% |
8,169
| – | – |
|
30
Coca-Cola
KO
$294B
| $1.29M | 1.05% |
23,381
-180
| -0.8% | -$9.96K |
|
31
Verizon
VZ
$186B
| $1.23M | 1% |
20,093
+2,700
| +16% | +$166K |
|
32
Citigroup
C
$173B
| $1.2M | 0.97% |
15,054
-569
| -4% | -$45.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.16M | 0.94% |
868
-15
| -2% | -$20.1K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.86% |
11,422
+1,280
| +13% | +$120K |
|
35
Dominion Energy
D
$50.7B
| $1.05M | 0.85% |
12,662
| – | – |
|
|
SBR
36
Sabine Royalty Trust
SBR
$1.08B
| $988K | 0.8% |
24,524
| – | – |
|
37
AbbVie
ABBV
$372B
| $973K | 0.79% |
10,992
+1,400
| +15% | +$124K |
|
38
Merck
MRK
$211B
| $965K | 0.78% |
10,608
-100
| -0.9% | -$9.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $951K | 0.77% |
2,955
-75
| -2% | -$24.1K |
|
40
Cisco
CSCO
$270B
| $941K | 0.76% |
19,626
-650
| -3% | -$31.2K |
|
41
Mastercard
MA
$533B
| $921K | 0.74% |
3,082
| – | – |
|
42
Fiserv
FI
$73.7B
| $912K | 0.74% |
7,883
| – | – |
|
43
Deere & Co
DE
$130B
| $904K | 0.73% |
5,215
| – | – |
|
44
Accenture
ACN
$159B
| $902K | 0.73% |
4,284
| – | – |
|
45
Aflac
AFL
$56.5B
| $900K | 0.73% |
17,018
-56
| -0.3% | -$2.96K |
|
46
Medtronic
MDT
$120B
| $775K | 0.63% |
6,827
| – | – |
|
47
Altria Group
MO
$112B
| $680K | 0.55% |
13,639
+260
| +2% | +$13K |
|
48
CVS Health
CVS
$94.5B
| $676K | 0.55% |
9,095
+121
| +1% | +$8.99K |
|
49
RTX Corp
RTX
$212B
| $673K | 0.54% |
4,492
| – | – |
|
50
Bank of America
BAC
$372B
| $663K | 0.54% |
18,811
+6,675
| +55% | +$235K |
|