V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.66M
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$439K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$474K
2
+$211K
3
+$163K
4
DE icon
Deere & Co
DE
+$122K
5
UNP icon
Union Pacific
UNP
+$118K

Sector Composition

1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.03%
24,024
27
$1.96M 0.98%
7,448
-90
28
$1.84M 0.92%
18,503
-200
29
$1.83M 0.91%
4,258
-285
30
$1.73M 0.86%
19,578
+178
31
$1.71M 0.85%
8,393
-40
32
$1.58M 0.79%
32,685
-375
33
$1.54M 0.77%
4,424
+23
34
$1.48M 0.74%
17,729
-300
35
$1.42M 0.71%
12,779
-2
36
$1.4M 0.7%
22,046
+78
37
$1.36M 0.68%
3,709
38
$1.25M 0.62%
4,764
39
$1.24M 0.62%
14,739
+179
40
$1.2M 0.6%
9,082
+14
41
$1.13M 0.57%
15,762
42
$1.07M 0.53%
7,616
+5,352
43
$1.06M 0.53%
10,561
44
$1.04M 0.52%
4,233
45
$1.04M 0.52%
10,280
+11
46
$1.02M 0.51%
21,315
-351
47
$1.01M 0.51%
38,387
-412
48
$1M 0.5%
3,764
+12
49
$1M 0.5%
25,428
-2
50
$1M 0.5%
6,384
1
2
3 4 5