V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.8%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.1%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
9
Reduced
49
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$946K |
| 3 |
Blackrock
BLK
|
$397K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$350K |
| 5 |
IAC Inc
IAC
|
$281K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 3 |
Citigroup
C
|
$224K |
| 4 |
S&P Global
SPGI
|
$208K |
| 5 |
CME Group
CME
|
$201K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.9B
| $677K | 0.48% |
9,911
-130
| -1% | -$8.88K |
|
52
Canadian Pacific Kansas City
CP
$69.6B
| $663K | 0.47% |
1,900
| – | – |
|
53
Altria Group
MO
$113B
| $654K | 0.46% |
15,951
-288
| -2% | -$11.8K |
|
54
RTX Corp
RTX
$211B
| $642K | 0.45% |
8,978
| – | – |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $639K | 0.45% |
4,625
| – | – |
|
|
56
Citigroup
C
$173B
| $602K | 0.42% |
9,763
-3,638
| -27% | -$224K |
|
57
Oracle
ORCL
$628B
| $587K | 0.41% |
9,075
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $581K | 0.41% |
3,300
| – | – |
|
59
Waste Management
WM
$90.5B
| $578K | 0.41% |
4,900
| – | – |
|
60
Eli Lilly
LLY
$654B
| $574K | 0.4% |
3,400
| – | – |
|
61
Baxter International
BAX
$12.4B
| $561K | 0.39% |
6,990
| – | – |
|
62
Colgate-Palmolive
CL
$68.2B
| $522K | 0.37% |
6,104
| – | – |
|
63
Philip Morris
PM
$260B
| $521K | 0.37% |
6,289
-183
| -3% | -$15.2K |
|
64
Caterpillar
CAT
$194B
| $516K | 0.36% |
2,835
| – | – |
|
65
Costco
COST
$416B
| $516K | 0.36% |
1,368
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.1B
| $508K | 0.36% |
6,969
| – | – |
|
67
Fortive
FTV
$15.8B
| $505K | 0.36% |
7,130
-150
| -2% | -$10.6K |
|
68
Marsh & McLennan
MMC
$101B
| $504K | 0.35% |
4,304
| – | – |
|
69
American Express
AXP
$227B
| $489K | 0.34% |
4,043
-250
| -6% | -$30.2K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.32% |
7,371
| – | – |
|
71
Exelon
EXC
$43.8B
| $455K | 0.32% |
10,774
-400
| -4% | -$16.9K |
|
72
Zoetis
ZTS
$67.4B
| $453K | 0.32% |
2,735
| – | – |
|
73
Intercontinental Exchange
ICE
$99.6B
| $435K | 0.31% |
3,770
| – | – |
|
74
Halliburton
HAL
$19.1B
| $420K | 0.3% |
22,189
-258
| -1% | -$4.88K |
|
75
HCA Healthcare
HCA
$95B
| $418K | 0.29% |
2,540
| – | – |
|