V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.8%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.1%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
9
Reduced
49
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$946K |
| 3 |
Blackrock
BLK
|
$397K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$350K |
| 5 |
IAC Inc
IAC
|
$281K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 3 |
Citigroup
C
|
$224K |
| 4 |
S&P Global
SPGI
|
$208K |
| 5 |
CME Group
CME
|
$201K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.7M | 1.2% |
7,415
-693
| -9% | -$159K |
|
27
3M
MMM
$82.1B
| $1.58M | 1.11% |
9,053
-157
| -2% | -$27.5K |
|
28
Pfizer
PFE
$141B
| $1.56M | 1.1% |
42,479
+64
| +0.2% | +$2.36K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.5M | 1.05% |
855
-13
| -1% | -$22.8K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 1.04% |
19,184
+14,149
| +281% | +$1.09M |
|
31
Mastercard
MA
$533B
| $1.4M | 0.98% |
3,908
-135
| -3% | -$48.2K |
|
32
AbbVie
ABBV
$373B
| $1.33M | 0.93% |
12,392
| – | – |
|
33
Amazon
AMZN
$2.4T
| $1.3M | 0.91% |
399
-21
| -5% | -$68.4K |
|
34
Verizon
VZ
$186B
| $1.28M | 0.9% |
21,824
-528
| -2% | -$31K |
|
35
Deere & Co
DE
$129B
| $1.27M | 0.9% |
4,735
-200
| -4% | -$53.8K |
|
36
Coca-Cola
KO
$294B
| $1.22M | 0.86% |
22,227
-254
| -1% | -$13.9K |
|
37
Amgen
AMGN
$155B
| $1.11M | 0.78% |
4,819
| – | – |
|
38
Accenture
ACN
$159B
| $1.05M | 0.74% |
4,032
-152
| -4% | -$39.7K |
|
39
Norfolk Southern
NSC
$62B
| $1.05M | 0.74% |
4,418
-90
| -2% | -$21.4K |
|
40
Dominion Energy
D
$50.8B
| $930K | 0.65% |
12,362
-300
| -2% | -$22.6K |
|
41
Merck
MRK
$212B
| $887K | 0.62% |
10,839
| – | – |
|
42
Cisco
CSCO
$270B
| $856K | 0.6% |
19,126
| – | – |
|
43
Fiserv
FI
$73.8B
| $855K | 0.6% |
7,508
| – | – |
|
44
Honeywell
HON
$137B
| $801K | 0.56% |
3,768
-85
| -2% | -$18.1K |
|
45
Medtronic
MDT
$120B
| $777K | 0.55% |
6,635
| – | – |
|
46
United Parcel Service
UPS
$72.4B
| $774K | 0.54% |
4,592
| – | – |
|
47
American Water Works
AWK
$28B
| $771K | 0.54% |
5,028
+80
| +2% | +$12.3K |
|
48
Aflac
AFL
$56.5B
| $756K | 0.53% |
17,018
| – | – |
|
49
US Bancorp
USB
$75.3B
| $715K | 0.5% |
15,365
| – | – |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.08B
| $692K | 0.49% |
24,524
| – | – |
|