V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.79%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$309K |
| 2 |
Boeing
BA
|
$294K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$228K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$243K |
| 2 |
Procter & Gamble
PG
|
$224K |
| 3 |
CMS Energy
CMS
|
$153K |
| 4 |
Zoetis
ZTS
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.81M | 1.17% |
875
+20
| +2% | +$41.3K |
|
27
McDonald's
MCD
$225B
| $1.8M | 1.17% |
8,051
+100
| +1% | +$22.4K |
|
28
Deere & Co
DE
$129B
| $1.79M | 1.16% |
4,785
+50
| +1% | +$18.7K |
|
29
3M
MMM
$82.2B
| $1.73M | 1.12% |
8,963
-90
| -1% | -$17.3K |
|
30
Pfizer
PFE
$142B
| $1.58M | 1.02% |
43,522
+1,043
| +2% | +$37.8K |
|
|
31
Amazon
AMZN
$2.4T
| $1.54M | 1% |
499
+100
| +25% | +$309K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $1.47M | 0.96% |
19,484
+300
| +2% | +$22.7K |
|
33
Mastercard
MA
$535B
| $1.39M | 0.9% |
3,908
| – | – |
|
34
AbbVie
ABBV
$374B
| $1.34M | 0.87% |
12,392
| – | – |
|
35
Verizon
VZ
$185B
| $1.29M | 0.84% |
22,124
+300
| +1% | +$17.4K |
|
36
Coca-Cola
KO
$297B
| $1.19M | 0.77% |
22,527
+300
| +1% | +$15.8K |
|
37
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.77% |
4,418
| – | – |
|
38
Amgen
AMGN
$154B
| $1.17M | 0.76% |
4,719
-100
| -2% | -$24.9K |
|
39
Accenture
ACN
$160B
| $1.11M | 0.72% |
4,032
| – | – |
|
40
Cisco
CSCO
$268B
| $989K | 0.64% |
19,126
| – | – |
|
41
Dominion Energy
D
$50.5B
| $939K | 0.61% |
12,362
| – | – |
|
42
Merck
MRK
$214B
| $874K | 0.57% |
11,339
+500
| +5% | +$38.5K |
|
43
Aflac
AFL
$56.5B
| $871K | 0.57% |
17,018
| – | – |
|
44
Honeywell
HON
$138B
| $861K | 0.56% |
3,968
+200
| +5% | +$43.4K |
|
45
US Bancorp
USB
$75.5B
| $850K | 0.55% |
15,365
| – | – |
|
46
Fiserv
FI
$74.4B
| $846K | 0.55% |
7,108
-400
| -5% | -$47.6K |
|
47
Altria Group
MO
$113B
| $816K | 0.53% |
15,951
| – | – |
|
48
Medtronic
MDT
$120B
| $784K | 0.51% |
6,635
| – | – |
|
49
United Parcel Service
UPS
$72.2B
| $772K | 0.5% |
4,542
-50
| -1% | -$8.5K |
|
50
American Water Works
AWK
$27.6B
| $754K | 0.49% |
5,028
| – | – |
|