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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$294K
3
+$228K
4
CME icon
CME Group
CME
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$243K
2
+$224K
3
+$153K
4
ZTS icon
Zoetis
ZTS
+$135K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.5K

Sector Composition

1 Technology 16.01%
2 Healthcare 11.91%
3 Financials 8.41%
4 Consumer Discretionary 7.24%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.17%
17,500
+400
27
$1.8M 1.17%
8,051
+100
28
$1.79M 1.16%
4,785
+50
29
$1.73M 1.12%
10,720
-107
30
$1.58M 1.02%
43,522
+1,043
31
$1.54M 1%
9,980
+2,000
32
$1.47M 0.96%
19,484
+300
33
$1.39M 0.9%
3,908
34
$1.34M 0.87%
12,392
35
$1.29M 0.84%
22,124
+300
36
$1.19M 0.77%
22,527
+300
37
$1.19M 0.77%
4,418
38
$1.17M 0.76%
4,719
-100
39
$1.11M 0.72%
4,032
40
$989K 0.64%
19,126
41
$939K 0.61%
12,362
42
$874K 0.57%
11,883
+524
43
$871K 0.57%
17,018
44
$861K 0.56%
3,968
+200
45
$850K 0.55%
15,365
46
$846K 0.55%
7,108
-400
47
$816K 0.53%
15,951
48
$784K 0.51%
6,635
49
$772K 0.5%
4,542
-50
50
$754K 0.49%
5,028
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