V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-12.29%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$386K |
| 4 |
Palo Alto Networks
PANW
|
$332K |
| 5 |
Thermo Fisher Scientific
TMO
|
$290K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$243K |
| 2 |
Kroger
KR
|
$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Match Group
MTCH
|
$222K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 7.25% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.69M | 0.99% |
8,594
+4,835
| +129% | +$952K |
|
|
27
Amazon
AMZN
$2.4T
| $1.56M | 0.91% |
14,680
+14,064
| +2,283% | +$1.49M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.52M | 0.89% |
6,704
-253
| -4% | -$57.3K |
|
29
Salesforce
CRM
$242B
| $1.51M | 0.88% |
9,133
+90
| +1% | +$14.9K |
|
|
SBR
30
Sabine Royalty Trust
SBR
$1.08B
| $1.49M | 0.87% |
24,524
| – | – |
|
31
NextEra Energy, Inc.
NEE
$150B
| $1.46M | 0.86% |
18,865
+45
| +0.2% | +$3.49K |
|
32
Intel
INTC
$106B
| $1.46M | 0.86% |
39,050
-329
| -0.8% | -$12.3K |
|
33
Starbucks
SBUX
$102B
| $1.44M | 0.84% |
18,803
-200
| -1% | -$15.3K |
|
34
Coca-Cola
KO
$297B
| $1.42M | 0.83% |
22,635
+49
| +0.2% | +$3.08K |
|
35
Mastercard
MA
$535B
| $1.39M | 0.81% |
4,401
+21
| +0.5% | +$6.63K |
|
36
Deere & Co
DE
$129B
| $1.36M | 0.8% |
4,543
-27
| -0.6% | -$8.09K |
|
37
Verizon
VZ
$185B
| $1.29M | 0.75% |
25,430
+1,204
| +5% | +$61.1K |
|
38
Eli Lilly
LLY
$659B
| $1.2M | 0.7% |
3,709
-34
| -0.9% | -$11K |
|
39
Amgen
AMGN
$154B
| $1.18M | 0.69% |
4,828
| – | – |
|
40
Merck
MRK
$214B
| $1.17M | 0.68% |
12,781
+363
| +3% | +$33.1K |
|
41
3M
MMM
$82.2B
| $1.14M | 0.67% |
8,830
-33
| -0.4% | -$4.27K |
|
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.63% |
6,321
+2,278
| +56% | +$386K |
|
43
Accenture
ACN
$160B
| $1.05M | 0.61% |
3,782
+43
| +1% | +$11.9K |
|
44
Union Pacific
UNP
$132B
| $995K | 0.58% |
4,664
+243
| +5% | +$51.8K |
|
45
Costco
COST
$416B
| $993K | 0.58% |
2,071
+223
| +12% | +$107K |
|
46
RTX Corp
RTX
$212B
| $987K | 0.58% |
10,269
+245
| +2% | +$23.5K |
|
47
Waste Management
WM
$90.9B
| $977K | 0.57% |
6,384
+1,168
| +22% | +$179K |
|
48
CVS Health
CVS
$94B
| $973K | 0.57% |
10,503
+30
| +0.3% | +$2.78K |
|
49
Norfolk Southern
NSC
$62.4B
| $962K | 0.56% |
4,233
-3
| -0.1% | -$682 |
|
50
United Parcel Service
UPS
$72.2B
| $952K | 0.56% |
5,213
+133
| +3% | +$24.3K |
|