V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.5%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.2%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
28
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$604K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$571K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$567K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$344K |
| 5 |
Chevron
CVX
|
$332K |
Top Sells
| 1 |
Danaher
DHR
|
$255K |
| 2 |
Dominion Energy
D
|
$169K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Exxon Mobil
XOM
|
$84.1K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $2.05M | 1.22% |
595
+96
| +19% | +$330K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.92M | 1.14% |
7,133
-282
| -4% | -$75.8K |
|
28
McDonald's
MCD
$224B
| $1.82M | 1.08% |
7,878
-173
| -2% | -$40K |
|
29
3M
MMM
$81.7B
| $1.78M | 1.06% |
8,963
| – | – |
|
30
Pfizer
PFE
$141B
| $1.76M | 1.05% |
44,872
+1,350
| +3% | +$52.9K |
|
31
Deere & Co
DE
$130B
| $1.69M | 1% |
4,785
| – | – |
|
32
Mastercard
MA
$533B
| $1.65M | 0.98% |
4,530
+622
| +16% | +$227K |
|
33
AbbVie
ABBV
$372B
| $1.41M | 0.84% |
12,511
+119
| +1% | +$13.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.83% |
18,980
-504
| -3% | -$36.9K |
|
35
Verizon
VZ
$186B
| $1.25M | 0.74% |
22,275
+151
| +0.7% | +$8.46K |
|
36
Coca-Cola
KO
$294B
| $1.23M | 0.73% |
22,636
+109
| +0.5% | +$5.9K |
|
37
Norfolk Southern
NSC
$62.1B
| $1.18M | 0.7% |
4,436
+18
| +0.4% | +$4.78K |
|
38
Amgen
AMGN
$154B
| $1.16M | 0.69% |
4,742
+23
| +0.5% | +$5.61K |
|
39
Accenture
ACN
$159B
| $1.13M | 0.67% |
3,839
-193
| -5% | -$56.9K |
|
40
Cisco
CSCO
$269B
| $1.03M | 0.61% |
19,370
+244
| +1% | +$12.9K |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| $989K | 0.59% |
24,524
| – | – |
|
42
United Parcel Service
UPS
$72.2B
| $976K | 0.58% |
4,694
+152
| +3% | +$31.6K |
|
43
Merck
MRK
$212B
| $932K | 0.55% |
11,995
+656
| +6% | +$51K |
|
44
Aflac
AFL
$56.4B
| $902K | 0.54% |
16,818
-200
| -1% | -$10.7K |
|
45
Honeywell
HON
$137B
| $898K | 0.53% |
4,095
+127
| +3% | +$27.9K |
|
46
US Bancorp
USB
$75.1B
| $866K | 0.52% |
15,215
-150
| -1% | -$8.54K |
|
47
CVS Health
CVS
$94.3B
| $804K | 0.48% |
9,627
-284
| -3% | -$23.7K |
|
48
Eli Lilly
LLY
$649B
| $794K | 0.47% |
3,458
+58
| +2% | +$13.3K |
|
49
RTX Corp
RTX
$211B
| $784K | 0.47% |
9,191
+213
| +2% | +$18.2K |
|
50
Medtronic
MDT
$120B
| $772K | 0.46% |
6,217
-418
| -6% | -$51.9K |
|