V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+0.32%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$726K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$645K |
| 5 |
Union Pacific
UNP
|
$546K |
Top Sells
| 1 |
IAC Inc
IAC
|
$231K |
| 2 |
IBM
IBM
|
$208K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Lockheed Martin
LMT
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$98.3K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.96M | 1.11% |
595
| – | – |
|
27
Pfizer
PFE
$141B
| $1.93M | 1.09% |
44,901
+29
| +0.1% | +$1.25K |
|
28
McDonald's
MCD
$224B
| $1.9M | 1.08% |
7,877
-1
| -0% | -$241 |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.88M | 1.06% |
7,133
| – | – |
|
|
30
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.81M | 1.02% |
7,639
+6,191
| +428% | +$1.47M |
|
31
Mastercard
MA
$533B
| $1.58M | 0.89% |
4,530
| – | – |
|
32
3M
MMM
$81.7B
| $1.56M | 0.88% |
8,863
-100
| -1% | -$17.5K |
|
33
Deere & Co
DE
$130B
| $1.54M | 0.87% |
4,585
-200
| -4% | -$67K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.85% |
19,220
+240
| +1% | +$18.8K |
|
35
AbbVie
ABBV
$372B
| $1.38M | 0.78% |
12,771
+260
| +2% | +$28.1K |
|
36
Verizon
VZ
$186B
| $1.2M | 0.68% |
22,275
| – | – |
|
37
Accenture
ACN
$159B
| $1.2M | 0.68% |
3,749
-90
| -2% | -$28.8K |
|
38
Coca-Cola
KO
$294B
| $1.18M | 0.67% |
22,486
-150
| -0.7% | -$7.87K |
|
39
Cisco
CSCO
$269B
| $1.1M | 0.63% |
20,270
+900
| +5% | +$49K |
|
40
Norfolk Southern
NSC
$62.1B
| $1.06M | 0.6% |
4,436
| – | – |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| $1.05M | 0.59% |
24,524
| – | – |
|
42
Amgen
AMGN
$154B
| $1.03M | 0.58% |
4,854
+112
| +2% | +$23.8K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $952K | 0.54% |
+15,409
| New | +$952K |
|
44
Merck
MRK
$212B
| $944K | 0.53% |
12,570
+575
| +5% | +$43.2K |
|
45
US Bancorp
USB
$75.1B
| $905K | 0.51% |
15,215
| – | – |
|
46
CVS Health
CVS
$94.3B
| $884K | 0.5% |
10,420
+793
| +8% | +$67.3K |
|
47
United Parcel Service
UPS
$72.2B
| $883K | 0.5% |
4,849
+155
| +3% | +$28.2K |
|
48
Oracle
ORCL
$628B
| $861K | 0.49% |
9,875
| – | – |
|
49
Aflac
AFL
$56.4B
| $855K | 0.48% |
16,419
-399
| -2% | -$20.8K |
|
50
Honeywell
HON
$137B
| $846K | 0.48% |
3,985
-110
| -3% | -$23.4K |
|