V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$563K
3
+$537K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

1
+$762K
2
+$673K
3
+$385K
4
MET icon
MetLife
MET
+$357K
5
VLO icon
Valero Energy
VLO
+$300K

Sector Composition

1 Technology 15.26%
2 Healthcare 13.43%
3 Financials 7.86%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.22%
11,015
+143
27
$1.25M 1.21%
20,800
-1,500
28
$1.24M 1.2%
23,093
+3,000
29
$1.22M 1.18%
42,350
-2,590
30
$1.21M 1.18%
18,447
+1,200
31
$1.01M 0.98%
4,994
-605
32
$1.01M 0.98%
22,881
-500
33
$991K 0.96%
17,060
-300
34
$944K 0.92%
12,392
+1,400
35
$930K 0.9%
3,853
+771
36
$914K 0.89%
12,662
37
$888K 0.86%
3,445
+490
38
$816K 0.79%
11,117
39
$782K 0.76%
8,020
+1,420
40
$752K 0.73%
19,126
-500
41
$740K 0.72%
7,783
-100
42
$699K 0.68%
4,284
43
$696K 0.68%
5,035
-180
44
$678K 0.66%
24,524
45
$624K 0.61%
4,273
+1,150
46
$620K 0.6%
16,039
+2,400
47
$607K 0.59%
6,727
-100
48
$583K 0.57%
17,018
49
$581K 0.56%
13,803
-1,251
50
$576K 0.56%
7,090
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2
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