V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Apple
AAPL
|
$235K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
Blackstone
BX
|
$212K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.9B
| $846K | 0.44% |
9,962
| – | – |
|
52
Canadian Pacific Kansas City
CP
$69.7B
| $841K | 0.43% |
10,193
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.4B
| $830K | 0.43% |
4,043
-520
| -11% | -$107K |
|
54
Waste Management
WM
$91B
| $827K | 0.43% |
5,216
-350
| -6% | -$55.5K |
|
55
Altria Group
MO
$113B
| $818K | 0.42% |
15,664
-350
| -2% | -$18.3K |
|
56
US Bancorp
USB
$74.9B
| $813K | 0.42% |
15,298
+83
| +0.5% | +$4.41K |
|
57
Halliburton
HAL
$19.1B
| $791K | 0.41% |
20,889
-300
| -1% | -$11.4K |
|
58
Honeywell
HON
$137B
| $791K | 0.41% |
4,065
| – | – |
|
59
Oracle
ORCL
$629B
| $776K | 0.4% |
9,375
-500
| -5% | -$41.4K |
|
60
American Water Works
AWK
$28B
| $768K | 0.4% |
4,638
-350
| -7% | -$58K |
|
61
Automatic Data Processing
ADP
$122B
| $753K | 0.39% |
3,310
| – | – |
|
62
Fiserv
FI
$73.8B
| $723K | 0.37% |
7,130
| – | – |
|
63
Medtronic
MDT
$120B
| $718K | 0.37% |
6,473
-29
| -0.4% | -$3.22K |
|
64
Marsh & McLennan
MMC
$102B
| $699K | 0.36% |
4,102
-218
| -5% | -$37.1K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $693K | 0.36% |
1,413
| – | – |
|
66
Blackrock
BLK
$172B
| $684K | 0.35% |
896
-54
| -6% | -$41.2K |
|
67
American Express
AXP
$227B
| $683K | 0.35% |
3,653
| – | – |
|
68
UnitedHealth
UNH
$282B
| $649K | 0.34% |
1,273
-21
| -2% | -$10.7K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $633K | 0.33% |
8,597
| – | – |
|
70
Caterpillar
CAT
$195B
| $631K | 0.33% |
2,835
| – | – |
|
71
HCA Healthcare
HCA
$95.3B
| $624K | 0.32% |
2,490
| – | – |
|
72
Nucor
NUE
$33.5B
| $598K | 0.31% |
4,028
| – | – |
|
73
Philip Morris
PM
$258B
| $595K | 0.31% |
6,332
-125
| -2% | -$11.7K |
|
74
Intercontinental Exchange
ICE
$100B
| $588K | 0.3% |
4,447
-250
| -5% | -$33.1K |
|
75
Arthur J. Gallagher & Co
AJG
$77.4B
| $576K | 0.3% |
3,300
| – | – |
|