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
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$367K
3
+$330K
4
INTC icon
Intel
INTC
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$323K

Top Sells

1
+$590K
2
+$231K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$121K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

1 Technology 13.59%
2 Healthcare 12.61%
3 Financials 8.85%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.49%
6,600
+340
52
$606K 0.49%
3,123
+1,150
53
$592K 0.48%
7,090
-100
54
$592K 0.48%
4,625
55
$589K 0.48%
4,798
56
$585K 0.47%
9,874
57
$567K 0.46%
4,844
58
$542K 0.44%
6,372
59
$539K 0.44%
16,577
-351
60
$534K 0.43%
4,293
-100
61
$526K 0.42%
10,921
+238
62
$516K 0.42%
2,918
63
$508K 0.41%
7,904
+779
64
$484K 0.39%
9,500
65
$481K 0.39%
9,075
66
$464K 0.37%
6,739
-40
67
$443K 0.36%
15,002
68
$432K 0.35%
6,647
+1,015
69
$418K 0.34%
2,835
70
$385K 0.31%
7,151
-67
71
$376K 0.3%
2,540
72
$370K 0.3%
+2,170
73
$361K 0.29%
1,361
-82
74
$357K 0.29%
7,004
-534
75
$353K 0.29%
6,587
1 2
3
4 5