V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.79%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$309K |
| 2 |
Boeing
BA
|
$294K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$228K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$243K |
| 2 |
Procter & Gamble
PG
|
$224K |
| 3 |
CMS Energy
CMS
|
$153K |
| 4 |
Zoetis
ZTS
|
$135K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.5K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $746K | 0.48% |
9,911
| – | – |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.08B
| $745K | 0.48% |
24,524
| – | – |
|
53
Canadian Pacific Kansas City
CP
$70.2B
| $740K | 0.48% |
1,950
+50
| +3% | +$19K |
|
54
RTX Corp
RTX
$212B
| $694K | 0.45% |
8,978
| – | – |
|
55
Citigroup
C
$174B
| $680K | 0.44% |
9,353
-410
| -4% | -$29.8K |
|
56
Caterpillar
CAT
$196B
| $657K | 0.43% |
2,835
| – | – |
|
57
Oracle
ORCL
$633B
| $637K | 0.41% |
9,075
| – | – |
|
58
Eli Lilly
LLY
$659B
| $635K | 0.41% |
3,400
| – | – |
|
59
Waste Management
WM
$90.9B
| $632K | 0.41% |
4,900
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $622K | 0.4% |
3,300
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $612K | 0.4% |
8,069
+1,100
| +16% | +$83.4K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $601K | 0.39% |
4,625
| – | – |
|
63
Baxter International
BAX
$12.7B
| $590K | 0.38% |
6,990
| – | – |
|
64
Philip Morris
PM
$260B
| $567K | 0.37% |
6,389
+100
| +2% | +$8.88K |
|
65
Applied Materials
AMAT
$126B
| $566K | 0.37% |
4,237
-100
| -2% | -$13.4K |
|
66
American Express
AXP
$230B
| $558K | 0.36% |
3,943
-100
| -2% | -$14.2K |
|
67
Costco
COST
$416B
| $524K | 0.34% |
1,488
+120
| +9% | +$42.3K |
|
68
Marsh & McLennan
MMC
$101B
| $524K | 0.34% |
4,304
| – | – |
|
69
Fortive
FTV
$16.2B
| $503K | 0.33% |
7,130
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $481K | 0.31% |
6,104
| – | – |
|
71
Comcast
CMCSA
$126B
| $479K | 0.31% |
8,856
+1,200
| +16% | +$64.9K |
|
72
HCA Healthcare
HCA
$94.5B
| $478K | 0.31% |
2,540
| – | – |
|
73
Halliburton
HAL
$19.3B
| $476K | 0.31% |
22,189
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $472K | 0.31% |
7,471
+100
| +1% | +$6.32K |
|
75
Bank of America
BAC
$373B
| $465K | 0.3% |
12,036
| – | – |
|