V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-18.03%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-17%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
106
New
7
Increased
35
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Chevron
CVX
|
$537K |
| 4 |
Marsh & McLennan
MMC
|
$364K |
| 5 |
Microsoft
MSFT
|
$307K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$762K |
| 2 |
RTX Corp
RTX
|
$673K |
| 3 |
Wells Fargo
WFC
|
$385K |
| 4 |
MetLife
MET
|
$357K |
| 5 |
Valero Energy
VLO
|
$300K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $574K | 0.56% |
4,798
| – | – |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $571K | 0.55% |
4,625
| – | – |
|
53
US Bancorp
USB
$75.5B
| $568K | 0.55% |
16,477
+6,603
| +67% | +$228K |
|
54
CVS Health
CVS
$94B
| $553K | 0.54% |
9,315
+220
| +2% | +$13.1K |
|
55
Honeywell
HON
$138B
| $517K | 0.5% |
3,868
+950
| +33% | +$127K |
|
56
Eli Lilly
LLY
$659B
| $472K | 0.46% |
3,400
+1,500
| +79% | +$208K |
|
57
Philip Morris
PM
$261B
| $465K | 0.45% |
6,372
| – | – |
|
58
Waste Management
WM
$90.9B
| $454K | 0.44% |
4,900
+2,000
| +69% | +$185K |
|
59
United Parcel Service
UPS
$72.2B
| $453K | 0.44% |
4,844
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $451K | 0.44% |
3,300
+1,130
| +52% | +$154K |
|
61
Colgate-Palmolive
CL
$68.2B
| $447K | 0.43% |
6,739
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.43% |
7,904
| – | – |
|
63
Oracle
ORCL
$633B
| $439K | 0.43% |
9,075
| – | – |
|
64
Exelon
EXC
$43.8B
| $435K | 0.42% |
11,824
| – | – |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $417K | 0.4% |
1,900
| – | – |
|
66
Costco
COST
$416B
| $390K | 0.38% |
1,368
+475
| +53% | +$135K |
|
67
Fortive
FTV
$16B
| $380K | 0.37% |
6,887
| – | – |
|
68
CMS Energy
CMS
$21.3B
| $376K | 0.36% |
6,400
+2,500
| +64% | +$147K |
|
69
American Express
AXP
$230B
| $367K | 0.36% |
4,293
| – | – |
|
70
Bank of America
BAC
$373B
| $364K | 0.35% |
17,136
-1,675
| -9% | -$35.6K |
|
|
71
Marsh & McLennan
MMC
$101B
| $364K | 0.35% |
+4,204
| New | +$364K |
|
72
General Mills
GIS
$26.4B
| $348K | 0.34% |
6,587
| – | – |
|
73
AT&T
T
$208B
| $345K | 0.33% |
11,831
+500
| +4% | +$14.6K |
|
74
TJX Companies
TJX
$155B
| $337K | 0.33% |
7,055
+2,122
| +43% | +$101K |
|
75
Caterpillar
CAT
$195B
| $329K | 0.32% |
2,835
| – | – |
|