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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$868K
3
+$213K
4
LMT icon
Lockheed Martin
LMT
+$206K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$125K

Top Sells

1
+$212K
2
+$135K
3
+$113K
4
C icon
Citigroup
C
+$112K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
51
$583K 0.52%
16,928
+351
52
$581K 0.52%
4,844
+117
53
$566K 0.51%
8,974
54
$547K 0.49%
13,379
-1,210
55
$546K 0.49%
9,874
-493
56
$543K 0.49%
6,260
+200
57
$520K 0.47%
4,393
-300
58
$500K 0.45%
9,075
59
$498K 0.45%
6,779
60
$494K 0.44%
2,918
+550
61
$484K 0.44%
6,372
62
$462K 0.42%
10,683
+475
63
$429K 0.39%
15,002
64
$423K 0.38%
9,500
65
$364K 0.33%
6,587
66
$364K 0.33%
7,218
-283
67
$362K 0.33%
7,125
+361
68
$358K 0.32%
2,835
69
$356K 0.32%
1,443
70
$356K 0.32%
7,538
71
$355K 0.32%
1,973
72
$354K 0.32%
12,136
73
$352K 0.32%
7,806
+283
74
$321K 0.29%
5,632
75
$306K 0.28%
2,540
1 2
3
4