V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+17.21%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
106
New
12
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
RTX Corp
RTX
|
$554K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$468K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 2 |
TJX Companies
TJX
|
$337K |
| 3 |
IAC Inc
IAC
|
$269K |
| 4 |
CME Group
CME
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $611K | 0.5% |
4,748
-50
| -1% | -$6.43K |
|
52
Baxter International
BAX
$12.4B
| $602K | 0.49% |
6,990
-100
| -1% | -$8.61K |
|
53
US Bancorp
USB
$75B
| $566K | 0.46% |
15,365
-1,112
| -7% | -$41K |
|
54
Eli Lilly
LLY
$658B
| $558K | 0.46% |
3,400
| – | – |
|
55
Honeywell
HON
$138B
| $557K | 0.46% |
3,853
-15
| -0.4% | -$2.17K |
|
|
56
RTX Corp
RTX
$211B
| $554K | 0.45% |
+8,978
| New | +$554K |
|
57
Waste Management
WM
$90.6B
| $519K | 0.42% |
4,900
| – | – |
|
58
United Parcel Service
UPS
$72B
| $511K | 0.42% |
4,592
-252
| -5% | -$28K |
|
59
Oracle
ORCL
$628B
| $502K | 0.41% |
9,075
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $491K | 0.4% |
3,300
| – | – |
|
61
Fortive
FTV
$15.8B
| $486K | 0.4% |
7,180
+293
| +4% | +$19.8K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $485K | 0.4% |
1,900
| – | – |
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $468K | 0.38% |
+3,839
| New | +$468K |
|
|
64
iShares MSCI EAFE ETF
EFA
$65.1B
| $466K | 0.38% |
7,660
-26,128
| -77% | -$1.59M |
|
65
Marsh & McLennan
MMC
$101B
| $462K | 0.38% |
4,304
+100
| +2% | +$10.7K |
|
66
Philip Morris
PM
$261B
| $453K | 0.37% |
6,472
+100
| +2% | +$7K |
|
67
Colgate-Palmolive
CL
$68.1B
| $447K | 0.37% |
6,104
-635
| -9% | -$46.5K |
|
68
Bristol-Myers Squibb
BMY
$96.2B
| $433K | 0.35% |
7,371
-533
| -7% | -$31.3K |
|
69
Costco
COST
$416B
| $415K | 0.34% |
1,368
| – | – |
|
70
American Express
AXP
$229B
| $409K | 0.33% |
4,293
| – | – |
|
71
Bank of America
BAC
$371B
| $407K | 0.33% |
17,136
| – | – |
|
72
General Mills
GIS
$26.2B
| $406K | 0.33% |
6,587
| – | – |
|
73
Exelon
EXC
$43.7B
| $395K | 0.32% |
10,874
-950
| -8% | -$34.5K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $387K | 0.32% |
+2,358
| New | +$387K |
|
75
Zoetis
ZTS
$67.5B
| $375K | 0.31% |
2,735
| – | – |
|