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
$177M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$952K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
UNP icon
Union Pacific
UNP
+$546K

Top Sells

1
+$231K
2
+$208K
3
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.3K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.48%
3 Financials 8.26%
4 Consumer Discretionary 7.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.48%
4,988
52
$837K 0.47%
9,733
+542
53
$819K 0.46%
3,546
+88
54
$819K 0.46%
6,530
+313
55
$811K 0.46%
4,138
+2,788
56
$808K 0.46%
1,798
+10
57
$805K 0.46%
5,387
+389
58
$774K 0.44%
7,130
59
$759K 0.43%
10,827
+1,174
60
$732K 0.41%
873
+99
61
$729K 0.41%
16,014
62
$727K 0.41%
9,962
-100
63
$726K 0.41%
+3,318
64
$662K 0.38%
3,310
65
$654K 0.37%
4,320
66
$645K 0.37%
+5,613
67
$638K 0.36%
9,805
68
$629K 0.36%
8,069
69
$615K 0.35%
4,625
70
$612K 0.35%
3,653
-290
71
$612K 0.35%
6,457
72
$605K 0.34%
2,490
-50
73
$562K 0.32%
1,656
+103
74
$544K 0.31%
6,770
75
$544K 0.31%
2,835
1 2
3
4 5