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
$260M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$954K
3
+$933K
4
ORCL icon
Oracle
ORCL
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

1
+$330K
2
+$241K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.88%
13,450
+39
27
$2.2M 0.84%
23,322
+658
28
$2.09M 0.8%
10,028
+1,933
29
$2.01M 0.77%
3,747
+70
30
$2.01M 0.77%
26,513
+1,406
31
$2M 0.77%
7,600
+569
32
$1.98M 0.76%
19,157
33
$1.97M 0.76%
12,624
-60
34
$1.96M 0.75%
13,419
+370
35
$1.93M 0.74%
19,976
36
$1.91M 0.73%
12,823
+275
37
$1.89M 0.73%
14,880
+240
38
$1.77M 0.68%
16,676
+8,000
39
$1.64M 0.63%
8,104
-72
40
$1.61M 0.62%
17,593
-150
41
$1.58M 0.61%
4,196
-62
42
$1.58M 0.61%
24,024
43
$1.57M 0.6%
31,400
-335
44
$1.56M 0.6%
3,951
45
$1.53M 0.59%
16,032
46
$1.51M 0.58%
21,845
+10,985
47
$1.37M 0.52%
41,152
+459
48
$1.33M 0.51%
2,347
+40
49
$1.28M 0.49%
4,830
+3,950
50
$1.28M 0.49%
4,764
1
2
3 4 5