V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Apple
AAPL
|
$235K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
Blackstone
BX
|
$212K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.95M | 1.01% |
39,379
-372
| -0.9% | -$18.4K |
|
27
McDonald's
MCD
$224B
| $1.92M | 0.99% |
7,777
-100
| -1% | -$24.7K |
|
28
Salesforce
CRM
$239B
| $1.92M | 0.99% |
9,043
| – | – |
|
29
Deere & Co
DE
$130B
| $1.9M | 0.98% |
4,570
-15
| -0.3% | -$6.23K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.87M | 0.97% |
6,957
-109
| -2% | -$29.3K |
|
31
Starbucks
SBUX
$99.4B
| $1.73M | 0.89% |
19,003
-700
| -4% | -$63.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.82% |
18,820
| – | – |
|
33
Mastercard
MA
$533B
| $1.57M | 0.81% |
4,380
-150
| -3% | -$53.6K |
|
|
SBR
34
Sabine Royalty Trust
SBR
$1.08B
| $1.42M | 0.73% |
24,524
| – | – |
|
35
Coca-Cola
KO
$295B
| $1.4M | 0.72% |
22,586
| – | – |
|
36
3M
MMM
$81.9B
| $1.32M | 0.68% |
8,863
| – | – |
|
37
Accenture
ACN
$158B
| $1.26M | 0.65% |
3,739
-30
| -0.8% | -$10.1K |
|
38
Verizon
VZ
$186B
| $1.23M | 0.64% |
24,226
+1,951
| +9% | +$99.4K |
|
39
Norfolk Southern
NSC
$61.9B
| $1.21M | 0.62% |
4,236
-200
| -5% | -$57K |
|
40
Union Pacific
UNP
$131B
| $1.21M | 0.62% |
4,421
-34
| -0.8% | -$9.29K |
|
41
Amgen
AMGN
$155B
| $1.17M | 0.6% |
4,828
| – | – |
|
42
Cisco
CSCO
$269B
| $1.15M | 0.6% |
20,671
-964
| -4% | -$53.7K |
|
43
United Parcel Service
UPS
$72.1B
| $1.09M | 0.56% |
5,080
-26
| -0.5% | -$5.57K |
|
44
Eli Lilly
LLY
$653B
| $1.07M | 0.55% |
3,743
-39
| -1% | -$11.2K |
|
45
Costco
COST
$416B
| $1.06M | 0.55% |
1,848
| – | – |
|
46
CVS Health
CVS
$94.2B
| $1.06M | 0.55% |
10,473
-503
| -5% | -$50.9K |
|
47
Aflac
AFL
$56.6B
| $1.02M | 0.53% |
15,871
-548
| -3% | -$35.3K |
|
48
Merck
MRK
$212B
| $1.02M | 0.53% |
12,418
-341
| -3% | -$28K |
|
49
RTX Corp
RTX
$212B
| $993K | 0.51% |
10,024
-54
| -0.5% | -$5.35K |
|
50
Vanguard Mid-Cap ETF
VO
$86.7B
| $894K | 0.46% |
3,759
+264
| +8% | +$62.8K |
|