V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.66M
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$439K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$474K
2
+$211K
3
+$163K
4
DE icon
Deere & Co
DE
+$122K
5
UNP icon
Union Pacific
UNP
+$118K

Sector Composition

1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.49%
4,533
-52
52
$949K 0.47%
2,079
+8
53
$949K 0.47%
10,180
-23
54
$925K 0.46%
5,307
-935
55
$910K 0.45%
5,236
+23
56
$821K 0.41%
1,548
+6
57
$818K 0.41%
3,952
-572
58
$809K 0.4%
20,570
-1
59
$793K 0.4%
3,319
+9
60
$779K 0.39%
9,535
+160
61
$770K 0.38%
10,328
62
$734K 0.37%
7,259
+129
63
$716K 0.36%
15,662
-2
64
$706K 0.35%
4,633
65
$694K 0.35%
979
-2
66
$684K 0.34%
1,545
67
$681K 0.34%
4,113
+12
68
$674K 0.34%
2,815
-20
69
$667K 0.33%
15,298
70
$655K 0.33%
1,190
71
$647K 0.32%
6,392
-2
72
$622K 0.31%
3,300
73
$593K 0.3%
9,669
-293
74
$581K 0.29%
2,423
-67
75
$562K 0.28%
8,560
-19
1 2
3
4 5