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
$105M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$272K
3
+$225K
4
IBM icon
IBM
IBM
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$213K

Top Sells

1
+$226K
2
+$142K
3
+$114K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$69.5K
5
FTV icon
Fortive
FTV
+$26.7K

Sector Composition

1 Healthcare 13.06%
2 Technology 12.21%
3 Financials 8.53%
4 Energy 7.37%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.53%
4,625
52
$541K 0.52%
4,842
-125
53
$540K 0.52%
7,692
-381
54
$527K 0.5%
4,896
-248
55
$519K 0.5%
4,743
56
$514K 0.49%
5,780
+1,200
57
$511K 0.49%
10,609
58
$500K 0.48%
4,798
59
$490K 0.47%
9,112
+1,124
60
$465K 0.44%
6,779
61
$410K 0.39%
7,919
-400
62
$391K 0.37%
9,500
63
$389K 0.37%
5,832
-130
64
$387K 0.37%
2,855
65
$376K 0.36%
2,368
-106
66
$368K 0.35%
1,973
67
$366K 0.35%
15,447
68
$364K 0.35%
5,020
69
$352K 0.34%
1,443
70
$336K 0.32%
6,220
71
$335K 0.32%
12,136
72
$332K 0.32%
2,540
73
$323K 0.31%
6,764
74
$321K 0.31%
7,538
+350
75
$301K 0.29%
7,523
1 2
3
4