V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.82%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.9%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
89
New
3
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$1.21M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$687K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$243K |
| 4 |
CME Group
CME
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$226K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$497K |
| 3 |
Cisco
CSCO
|
$94.1K |
| 4 |
General Mills
GIS
|
$70K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $574K | 0.54% |
303
+14
| +5% | +$26.5K |
|
52
Exelon
EXC
$43.8B
| $567K | 0.53% |
11,824
| – | – |
|
53
American Water Works
AWK
$27.7B
| $557K | 0.52% |
4,798
| – | – |
|
54
US Bancorp
USB
$74.7B
| $543K | 0.51% |
10,367
-242
| -2% | -$12.7K |
|
55
Fortive
FTV
$15.8B
| $525K | 0.49% |
6,437
| – | – |
|
56
Oracle
ORCL
$628B
| $517K | 0.48% |
9,075
-37
| -0.4% | -$2.11K |
|
57
Philip Morris
PM
$260B
| $500K | 0.47% |
6,372
| – | – |
|
58
CVS Health
CVS
$93.9B
| $489K | 0.46% |
8,974
+2,754
| +44% | +$150K |
|
59
United Parcel Service
UPS
$72.3B
| $489K | 0.46% |
4,727
-115
| -2% | -$11.9K |
|
60
Colgate-Palmolive
CL
$68.2B
| $485K | 0.45% |
6,779
| – | – |
|
61
Canadian Pacific Kansas City
CP
$69.6B
| $447K | 0.42% |
1,900
| – | – |
|
62
Honeywell
HON
$137B
| $413K | 0.39% |
2,368
| – | – |
|
63
Norfolk Southern
NSC
$61.9B
| $393K | 0.37% |
1,973
| – | – |
|
64
Caterpillar
CAT
$194B
| $386K | 0.36% |
2,835
-20
| -0.7% | -$2.72K |
|
65
AT&T
T
$209B
| $380K | 0.36% |
11,331
-336
| -3% | -$11.3K |
|
66
MetLife
MET
$53.1B
| $375K | 0.35% |
7,538
| – | – |
|
67
Becton Dickinson
BDX
$54.2B
| $355K | 0.33% |
1,408
| – | – |
|
|
68
Wells Fargo
WFC
$260B
| $355K | 0.33% |
7,501
-27,517
| -79% | -$1.3M |
|
69
Bank of America
BAC
$371B
| $352K | 0.33% |
12,136
| – | – |
|
|
70
General Mills
GIS
$26.3B
| $346K | 0.32% |
6,587
-1,332
| -17% | -$70K |
|
71
ConocoPhillips
COP
$123B
| $344K | 0.32% |
5,632
-200
| -3% | -$12.2K |
|
72
HCA Healthcare
HCA
$95B
| $343K | 0.32% |
2,540
| – | – |
|
73
Comcast
CMCSA
$125B
| $318K | 0.3% |
7,523
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.29% |
6,764
| – | – |
|
75
Cognizant
CTSH
$35B
| $290K | 0.27% |
4,570
-450
| -9% | -$28.6K |
|