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
$107M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$687K
3
+$243K
4
CME icon
CME Group
CME
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Top Sells

1
+$1.3M
2
+$124K
3
+$94.1K
4
GIS icon
General Mills
GIS
+$70K
5
MO icon
Altria Group
MO
+$62.7K

Sector Composition

1 Healthcare 13%
2 Technology 12.05%
3 Financials 9.05%
4 Consumer Staples 7.12%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.54%
6,060
+280
52
$567K 0.53%
16,577
53
$557K 0.52%
4,798
54
$543K 0.51%
10,367
-242
55
$525K 0.49%
10,208
56
$517K 0.48%
9,075
-37
57
$500K 0.47%
6,372
58
$489K 0.46%
8,974
+2,754
59
$489K 0.46%
4,727
-115
60
$485K 0.45%
6,779
61
$447K 0.42%
9,500
62
$413K 0.39%
2,368
63
$393K 0.37%
1,973
64
$386K 0.36%
2,835
-20
65
$380K 0.36%
15,002
-445
66
$375K 0.35%
7,538
67
$355K 0.33%
1,443
68
$355K 0.33%
7,501
-27,517
69
$352K 0.33%
12,136
70
$346K 0.32%
6,587
-1,332
71
$344K 0.32%
5,632
-200
72
$343K 0.32%
2,540
73
$318K 0.3%
7,523
74
$307K 0.29%
6,764
75
$290K 0.27%
4,570
-450
1 2
3
4