V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-12.29%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$386K |
| 4 |
Palo Alto Networks
PANW
|
$332K |
| 5 |
Thermo Fisher Scientific
TMO
|
$290K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$243K |
| 2 |
Kroger
KR
|
$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Match Group
MTCH
|
$222K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 7.25% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $933K | 0.55% |
21,885
+1,214
| +6% | +$51.8K |
|
52
Aflac
AFL
$56.5B
| $872K | 0.51% |
15,762
-109
| -0.7% | -$6.03K |
|
53
Honeywell
HON
$138B
| $797K | 0.47% |
4,585
+520
| +13% | +$90.4K |
|
54
Dominion Energy
D
$50.5B
| $795K | 0.47% |
9,962
| – | – |
|
55
UnitedHealth
UNH
$280B
| $792K | 0.46% |
1,542
+269
| +21% | +$138K |
|
56
Canadian Pacific Kansas City
CP
$70.2B
| $721K | 0.42% |
10,328
+135
| +1% | +$9.42K |
|
57
US Bancorp
USB
$75.5B
| $704K | 0.41% |
15,298
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $695K | 0.41% |
3,310
| – | – |
|
59
American Water Works
AWK
$27.6B
| $689K | 0.4% |
4,633
-5
| -0.1% | -$744 |
|
60
Oracle
ORCL
$633B
| $655K | 0.38% |
9,375
| – | – |
|
61
Altria Group
MO
$113B
| $654K | 0.38% |
15,664
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $648K | 0.38% |
1,568
+155
| +11% | +$64.1K |
|
|
63
Thermo Fisher Scientific
TMO
$184B
| $646K | 0.38% |
1,190
+534
| +81% | +$290K |
|
64
Halliburton
HAL
$19.3B
| $645K | 0.38% |
20,571
-318
| -2% | -$9.97K |
|
65
Marsh & McLennan
MMC
$101B
| $637K | 0.37% |
4,101
-1
| -0% | -$155 |
|
66
Fiserv
FI
$74.4B
| $635K | 0.37% |
7,130
| – | – |
|
67
Philip Morris
PM
$261B
| $632K | 0.37% |
6,394
+62
| +1% | +$6.13K |
|
68
Blackrock
BLK
$173B
| $597K | 0.35% |
981
+85
| +9% | +$51.7K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $578K | 0.34% |
7,511
+40
| +0.5% | +$3.08K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $538K | 0.31% |
3,300
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $536K | 0.31% |
8,579
-18
| -0.2% | -$1.13K |
|
72
Medtronic
MDT
$120B
| $529K | 0.31% |
5,889
-584
| -9% | -$52.5K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $509K | 0.3% |
4,625
| – | – |
|
74
Caterpillar
CAT
$195B
| $507K | 0.3% |
2,835
| – | – |
|
75
American Express
AXP
$230B
| $481K | 0.28% |
3,468
-185
| -5% | -$25.7K |
|