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
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$367K
3
+$330K
4
INTC icon
Intel
INTC
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$323K

Top Sells

1
+$590K
2
+$231K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$121K
5
DHR icon
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 Change
in Stake 		Capital Flow
26
$1.52M 1.22%
17,247
+1,490
27
$1.35M 1.09%
22,300
28
$1.35M 1.09%
5,599
-500
29
$1.33M 1.07%
8,169
30
$1.29M 1.05%
23,381
-180
31
$1.23M 1%
20,093
+2,700
32
$1.2M 0.97%
15,054
-569
33
$1.16M 0.94%
17,360
-300
34
$1.07M 0.86%
11,422
+1,280
35
$1.05M 0.85%
12,662
36
$988K 0.8%
24,524
37
$973K 0.79%
10,992
+1,400
38
$965K 0.78%
11,117
-105
39
$951K 0.77%
2,955
-75
40
$941K 0.76%
19,626
-650
41
$921K 0.74%
3,082
42
$912K 0.74%
7,883
43
$904K 0.73%
5,215
44
$902K 0.73%
4,284
45
$900K 0.73%
17,018
-56
46
$775K 0.63%
6,827
47
$680K 0.55%
13,639
+260
48
$676K 0.55%
9,095
+121
49
$673K 0.54%
7,138
50
$663K 0.54%
18,811
+6,675
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