V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-18.03%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-17%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
106
New
7
Increased
35
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Chevron
CVX
|
$537K |
| 4 |
Marsh & McLennan
MMC
|
$364K |
| 5 |
Microsoft
MSFT
|
$307K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$762K |
| 2 |
RTX Corp
RTX
|
$673K |
| 3 |
Wells Fargo
WFC
|
$385K |
| 4 |
MetLife
MET
|
$357K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.26M | 1.22% |
9,210
+120
| +1% | +$16.4K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $1.25M | 1.21% |
5,200
-375
| -7% | -$90.3K |
|
28
Verizon
VZ
$185B
| $1.24M | 1.2% |
23,093
+3,000
| +15% | +$161K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.22M | 1.18% |
8,470
-518
| -6% | -$74.5K |
|
30
Starbucks
SBUX
$102B
| $1.21M | 1.18% |
18,447
+1,200
| +7% | +$78.9K |
|
31
Amgen
AMGN
$154B
| $1.01M | 0.98% |
4,994
-605
| -11% | -$123K |
|
32
Coca-Cola
KO
$297B
| $1.01M | 0.98% |
22,881
-500
| -2% | -$22.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $991K | 0.96% |
853
-15
| -2% | -$17.4K |
|
34
AbbVie
ABBV
$374B
| $944K | 0.92% |
12,392
+1,400
| +13% | +$107K |
|
35
Mastercard
MA
$535B
| $930K | 0.9% |
3,853
+771
| +25% | +$186K |
|
36
Dominion Energy
D
$50.5B
| $914K | 0.89% |
12,662
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $888K | 0.86% |
3,445
+490
| +17% | +$126K |
|
38
Merck
MRK
$214B
| $816K | 0.79% |
10,608
| – | – |
|
39
Amazon
AMZN
$2.4T
| $782K | 0.76% |
401
+71
| +22% | +$138K |
|
40
Cisco
CSCO
$268B
| $752K | 0.73% |
19,126
-500
| -3% | -$19.7K |
|
41
Fiserv
FI
$74.4B
| $740K | 0.72% |
7,783
-100
| -1% | -$9.51K |
|
42
Accenture
ACN
$160B
| $699K | 0.68% |
4,284
| – | – |
|
43
Deere & Co
DE
$129B
| $696K | 0.68% |
5,035
-180
| -3% | -$24.9K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.08B
| $678K | 0.66% |
24,524
| – | – |
|
45
Norfolk Southern
NSC
$62.4B
| $624K | 0.61% |
4,273
+1,150
| +37% | +$168K |
|
46
Altria Group
MO
$113B
| $620K | 0.6% |
16,039
+2,400
| +18% | +$92.8K |
|
47
Medtronic
MDT
$120B
| $607K | 0.59% |
6,727
-100
| -1% | -$9.02K |
|
48
Aflac
AFL
$56.5B
| $583K | 0.57% |
17,018
| – | – |
|
49
Citigroup
C
$174B
| $581K | 0.56% |
13,803
-1,251
| -8% | -$52.7K |
|
50
Baxter International
BAX
$12.4B
| $576K | 0.56% |
7,090
| – | – |
|