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
$177M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$952K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
UNP icon
Union Pacific
UNP
+$546K

Top Sells

1
+$231K
2
+$208K
3
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.96M 1.11%
11,900
27
$1.93M 1.09%
44,901
+29
28
$1.9M 1.08%
7,877
-1
29
$1.88M 1.06%
35,665
30
$1.81M 1.02%
7,639
+6,191
31
$1.57M 0.89%
4,530
32
$1.55M 0.88%
10,600
-120
33
$1.54M 0.87%
4,585
-200
34
$1.51M 0.85%
19,220
+240
35
$1.38M 0.78%
12,771
+260
36
$1.2M 0.68%
22,275
37
$1.2M 0.68%
3,749
-90
38
$1.18M 0.67%
22,486
-150
39
$1.1M 0.63%
20,270
+900
40
$1.06M 0.6%
4,436
41
$1.05M 0.59%
24,524
42
$1.03M 0.58%
4,854
+112
43
$952K 0.54%
+15,409
44
$944K 0.53%
12,570
+575
45
$905K 0.51%
15,215
46
$884K 0.5%
10,420
+793
47
$883K 0.5%
4,849
+155
48
$861K 0.49%
9,875
49
$855K 0.48%
16,419
-399
50
$846K 0.48%
3,985
-110
1
2
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