V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+17.21%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
106
New
12
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
RTX Corp
RTX
|
$554K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$468K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 2 |
TJX Companies
TJX
|
$337K |
| 3 |
IAC Inc
IAC
|
$269K |
| 4 |
CME Group
CME
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.44M | 1.18% |
9,210
| – | – |
|
27
Pfizer
PFE
$142B
| $1.39M | 1.14% |
42,540
+940
| +2% | +$30.7K |
|
28
Starbucks
SBUX
$102B
| $1.36M | 1.11% |
18,447
| – | – |
|
29
Verizon
VZ
$185B
| $1.27M | 1.04% |
23,093
| – | – |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.25M | 1.02% |
5,190
-10
| -0.2% | -$2.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 1.01% |
868
+15
| +2% | +$21.3K |
|
32
AbbVie
ABBV
$374B
| $1.22M | 1% |
12,392
| – | – |
|
33
Amgen
AMGN
$154B
| $1.18M | 0.96% |
4,994
| – | – |
|
34
Mastercard
MA
$535B
| $1.15M | 0.94% |
3,893
+40
| +1% | +$11.8K |
|
35
Amazon
AMZN
$2.4T
| $1.11M | 0.91% |
401
| – | – |
|
36
Dominion Energy
D
$50.5B
| $1.03M | 0.84% |
12,662
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.01M | 0.83% |
22,631
-250
| -1% | -$11.2K |
|
38
Accenture
ACN
$160B
| $920K | 0.75% |
4,284
| – | – |
|
39
Cisco
CSCO
$268B
| $892K | 0.73% |
19,126
| – | – |
|
40
Merck
MRK
$214B
| $820K | 0.67% |
10,608
| – | – |
|
41
Deere & Co
DE
$129B
| $792K | 0.65% |
5,035
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $783K | 0.64% |
4,458
+185
| +4% | +$32.5K |
|
43
Fiserv
FI
$74.4B
| $752K | 0.62% |
7,708
-75
| -1% | -$7.32K |
|
44
Citigroup
C
$174B
| $685K | 0.56% |
13,401
-402
| -3% | -$20.5K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.08B
| $680K | 0.56% |
24,524
| – | – |
|
46
CVS Health
CVS
$94B
| $652K | 0.53% |
10,041
+726
| +8% | +$47.1K |
|
47
Altria Group
MO
$113B
| $629K | 0.51% |
16,039
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $622K | 0.51% |
4,625
| – | – |
|
49
Medtronic
MDT
$120B
| $617K | 0.51% |
6,727
| – | – |
|
50
Aflac
AFL
$56.5B
| $613K | 0.5% |
17,018
| – | – |
|