V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$294K
3
+$228K
4
CME icon
CME Group
CME
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$243K
2
+$224K
3
+$153K
4
ZTS icon
Zoetis
ZTS
+$135K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$746K 0.48%
9,911
52
$745K 0.48%
24,524
53
$740K 0.48%
9,750
+250
54
$694K 0.45%
8,978
55
$680K 0.44%
9,353
-410
56
$657K 0.43%
2,835
57
$637K 0.41%
9,075
58
$635K 0.41%
3,400
59
$632K 0.41%
4,900
60
$622K 0.4%
3,300
61
$612K 0.4%
8,069
+1,100
62
$601K 0.39%
4,625
63
$590K 0.38%
6,990
64
$567K 0.37%
6,389
+100
65
$566K 0.37%
4,237
-100
66
$558K 0.36%
3,943
-100
67
$524K 0.34%
1,488
+120
68
$524K 0.34%
4,304
69
$503K 0.33%
7,130
70
$481K 0.31%
6,104
71
$479K 0.31%
8,856
+1,200
72
$478K 0.31%
2,540
73
$476K 0.31%
22,189
74
$472K 0.31%
7,471
+100
75
$465K 0.3%
12,036
1 2
3
4 5