V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
92
New
3
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$868K |
| 3 |
Applied Materials
AMAT
|
$213K |
| 4 |
Lockheed Martin
LMT
|
$206K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$125K |
Top Sells
| 1 |
NOV
NOV
|
$212K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$135K |
| 3 |
Procter & Gamble
PG
|
$113K |
| 4 |
Citigroup
C
|
$112K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $583K | 0.52% |
12,074
+250
| +2% | +$12.1K |
|
52
United Parcel Service
UPS
$72.3B
| $581K | 0.52% |
4,844
+117
| +2% | +$14K |
|
53
CVS Health
CVS
$93.9B
| $566K | 0.51% |
8,974
| – | – |
|
54
Altria Group
MO
$113B
| $547K | 0.49% |
13,379
-1,210
| -8% | -$49.5K |
|
55
US Bancorp
USB
$74.7B
| $546K | 0.49% |
9,874
-493
| -5% | -$27.3K |
|
56
Amazon
AMZN
$2.38T
| $543K | 0.49% |
313
+10
| +3% | +$17.3K |
|
57
American Express
AXP
$227B
| $520K | 0.47% |
4,393
-300
| -6% | -$35.5K |
|
58
Oracle
ORCL
$628B
| $500K | 0.45% |
9,075
| – | – |
|
59
Colgate-Palmolive
CL
$68.2B
| $498K | 0.45% |
6,779
| – | – |
|
60
Honeywell
HON
$137B
| $494K | 0.44% |
2,918
+550
| +23% | +$93.1K |
|
61
Philip Morris
PM
$260B
| $484K | 0.44% |
6,372
| – | – |
|
62
Fortive
FTV
$15.8B
| $462K | 0.42% |
6,737
+300
| +5% | +$20.6K |
|
63
AT&T
T
$209B
| $429K | 0.39% |
11,331
| – | – |
|
64
Canadian Pacific Kansas City
CP
$69.6B
| $423K | 0.38% |
1,900
| – | – |
|
65
General Mills
GIS
$26.3B
| $364K | 0.33% |
6,587
| – | – |
|
66
Wells Fargo
WFC
$260B
| $364K | 0.33% |
7,218
-283
| -4% | -$14.3K |
|
67
Bristol-Myers Squibb
BMY
$95.9B
| $362K | 0.33% |
7,125
+361
| +5% | +$18.3K |
|
68
Caterpillar
CAT
$194B
| $358K | 0.32% |
2,835
| – | – |
|
69
Becton Dickinson
BDX
$54.2B
| $356K | 0.32% |
1,408
| – | – |
|
70
MetLife
MET
$53.1B
| $356K | 0.32% |
7,538
| – | – |
|
71
Norfolk Southern
NSC
$61.9B
| $355K | 0.32% |
1,973
| – | – |
|
72
Bank of America
BAC
$371B
| $354K | 0.32% |
12,136
| – | – |
|
73
Comcast
CMCSA
$125B
| $352K | 0.32% |
7,806
+283
| +4% | +$12.8K |
|
74
ConocoPhillips
COP
$123B
| $321K | 0.29% |
5,632
| – | – |
|
75
HCA Healthcare
HCA
$95B
| $306K | 0.28% |
2,540
| – | – |
|