V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.67%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
88
New
5
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$748K |
| 2 |
Schlumberger
SLB
|
$272K |
| 3 |
Zimmer Biomet
ZBH
|
$225K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Mondelez International
MDLZ
|
$213K |
Top Sells
| 1 |
CME Group
CME
|
$226K |
| 2 |
Amgen
AMGN
|
$142K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$69.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $551K | 0.53% |
4,625
| – | – |
|
52
United Parcel Service
UPS
$72.3B
| $541K | 0.52% |
4,842
-125
| -3% | -$14K |
|
|
53
Fortive
FTV
$15.9B
| $540K | 0.52% |
6,437
-319
| -5% | -$26.7K |
|
54
DuPont de Nemours
DD
$31.6B
| $527K | 0.5% |
9,877
-500
| -5% | -$26.7K |
|
55
American Express
AXP
$225B
| $519K | 0.5% |
4,743
| – | – |
|
56
Amazon
AMZN
$2.41T
| $514K | 0.49% |
289
+60
| +26% | +$107K |
|
57
US Bancorp
USB
$75.5B
| $511K | 0.49% |
10,609
| – | – |
|
58
American Water Works
AWK
$27.5B
| $500K | 0.48% |
4,798
| – | – |
|
59
Oracle
ORCL
$628B
| $490K | 0.47% |
9,112
+1,124
| +14% | +$60.4K |
|
60
Colgate-Palmolive
CL
$67.7B
| $465K | 0.44% |
6,779
| – | – |
|
61
General Mills
GIS
$26.6B
| $410K | 0.39% |
7,919
-400
| -5% | -$20.7K |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $391K | 0.37% |
1,900
| – | – |
|
63
ConocoPhillips
COP
$118B
| $389K | 0.37% |
5,832
-130
| -2% | -$8.67K |
|
64
Caterpillar
CAT
$194B
| $387K | 0.37% |
2,855
| – | – |
|
65
Honeywell
HON
$136B
| $376K | 0.36% |
2,368
-106
| -4% | -$16.8K |
|
66
Norfolk Southern
NSC
$62.4B
| $368K | 0.35% |
1,973
| – | – |
|
67
AT&T
T
$208B
| $366K | 0.35% |
11,667
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $364K | 0.35% |
5,020
| – | – |
|
69
Becton Dickinson
BDX
$54.3B
| $352K | 0.34% |
1,408
| – | – |
|
70
CVS Health
CVS
$93B
| $336K | 0.32% |
6,220
| – | – |
|
71
Bank of America
BAC
$371B
| $335K | 0.32% |
12,136
| – | – |
|
72
HCA Healthcare
HCA
$95.4B
| $332K | 0.32% |
2,540
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $323K | 0.31% |
6,764
| – | – |
|
74
MetLife
MET
$53.6B
| $321K | 0.31% |
7,538
+350
| +5% | +$14.9K |
|
75
Comcast
CMCSA
$125B
| $301K | 0.29% |
7,523
| – | – |
|