V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.5%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.2%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
28
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$604K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$571K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$567K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$344K |
| 5 |
Chevron
CVX
|
$332K |
Top Sells
| 1 |
Danaher
DHR
|
$255K |
| 2 |
Dominion Energy
D
|
$169K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Exxon Mobil
XOM
|
$84.1K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $769K | 0.46% |
9,875
+800
| +9% | +$62.3K |
|
52
American Water Works
AWK
$28B
| $768K | 0.46% |
4,988
-40
| -0.8% | -$6.16K |
|
53
Altria Group
MO
$113B
| $764K | 0.45% |
16,014
+63
| +0.4% | +$3.01K |
|
54
Fiserv
FI
$73.7B
| $762K | 0.45% |
7,130
+22
| +0.3% | +$2.35K |
|
|
55
Canadian Pacific Kansas City
CP
$69.6B
| $754K | 0.45% |
9,805
+7,855
| +403% | +$604K |
|
|
56
Dominion Energy
D
$50.7B
| $740K | 0.44% |
10,062
-2,300
| -19% | -$169K |
|
57
Costco
COST
$418B
| $708K | 0.42% |
1,788
+300
| +20% | +$119K |
|
58
Waste Management
WM
$90.9B
| $700K | 0.42% |
4,998
+98
| +2% | +$13.7K |
|
59
Citigroup
C
$173B
| $683K | 0.41% |
9,653
+300
| +3% | +$21.2K |
|
60
Blackrock
BLK
$171B
| $677K | 0.4% |
774
+183
| +31% | +$160K |
|
61
Automatic Data Processing
ADP
$122B
| $657K | 0.39% |
3,310
+10
| +0.3% | +$1.99K |
|
62
American Express
AXP
$228B
| $651K | 0.39% |
3,943
| – | – |
|
63
Philip Morris
PM
$256B
| $640K | 0.38% |
6,457
+68
| +1% | +$6.74K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $636K | 0.38% |
8,069
| – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $621K | 0.37% |
4,625
| – | – |
|
66
Caterpillar
CAT
$195B
| $617K | 0.37% |
2,835
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $607K | 0.36% |
4,320
+16
| +0.4% | +$2.25K |
|
68
Applied Materials
AMAT
$125B
| $603K | 0.36% |
4,237
| – | – |
|
69
Baxter International
BAX
$12.4B
| $545K | 0.32% |
6,770
-220
| -3% | -$17.7K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $540K | 0.32% |
1,553
+145
| +10% | +$50.4K |
|
71
Intercontinental Exchange
ICE
$100B
| $537K | 0.32% |
4,521
+751
| +20% | +$89.2K |
|
72
HCA Healthcare
HCA
$95.4B
| $525K | 0.31% |
2,540
| – | – |
|
73
Comcast
CMCSA
$125B
| $516K | 0.31% |
9,057
+201
| +2% | +$11.5K |
|
74
Bristol-Myers Squibb
BMY
$95.8B
| $499K | 0.3% |
7,471
| – | – |
|
75
Halliburton
HAL
$19.2B
| $490K | 0.29% |
21,189
-1,000
| -5% | -$23.1K |
|