V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-9.82%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.36% |
| 4 | Consumer Staples | 6.93% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $484K | 0.52% |
+4,967
| New | +$484K |
|
52
RTX Corp
RTX
$212B
| $478K | 0.51% |
+4,492
| New | +$478K |
|
53
Baxter International
BAX
$12.4B
| $474K | 0.51% |
+7,190
| New | +$474K |
|
54
Fortive
FTV
$16B
| $457K | 0.49% |
+6,756
| New | +$457K |
|
55
American Express
AXP
$230B
| $452K | 0.49% |
+4,743
| New | +$452K |
|
56
American Water Works
AWK
$27.6B
| $436K | 0.47% |
+4,798
| New | +$436K |
|
57
Philip Morris
PM
$261B
| $431K | 0.46% |
+6,447
| New | +$431K |
|
58
CVS Health
CVS
$94B
| $407K | 0.44% |
+6,220
| New | +$407K |
|
59
Colgate-Palmolive
CL
$68.2B
| $403K | 0.43% |
+6,779
| New | +$403K |
|
60
ConocoPhillips
COP
$124B
| $372K | 0.4% |
+5,962
| New | +$372K |
|
61
Caterpillar
CAT
$195B
| $363K | 0.39% |
+2,855
| New | +$363K |
|
62
Oracle
ORCL
$633B
| $361K | 0.39% |
+7,988
| New | +$361K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $352K | 0.38% |
+6,764
| New | +$352K |
|
64
Amazon
AMZN
$2.4T
| $344K | 0.37% |
+229
| New | +$344K |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $337K | 0.36% |
+1,900
| New | +$337K |
|
66
AT&T
T
$208B
| $333K | 0.36% |
+11,667
| New | +$333K |
|
67
Honeywell
HON
$138B
| $327K | 0.35% |
+2,474
| New | +$327K |
|
68
General Mills
GIS
$26.4B
| $324K | 0.35% |
+8,319
| New | +$324K |
|
69
Cognizant
CTSH
$35.1B
| $319K | 0.34% |
+5,020
| New | +$319K |
|
70
Becton Dickinson
BDX
$53.9B
| $317K | 0.34% |
+1,408
| New | +$317K |
|
71
HCA Healthcare
HCA
$95B
| $317K | 0.34% |
+2,540
| New | +$317K |
|
72
Bank of America
BAC
$373B
| $299K | 0.32% |
+12,136
| New | +$299K |
|
73
MetLife
MET
$53.6B
| $295K | 0.32% |
+7,188
| New | +$295K |
|
74
Norfolk Southern
NSC
$62.4B
| $295K | 0.32% |
+1,973
| New | +$295K |
|
75
UnitedHealth
UNH
$280B
| $280K | 0.3% |
+1,126
| New | +$280K |
|