V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+4.37%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$681K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 3 |
Nike
NKE
|
$289K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 8.83% |
| 3 | Energy | 5.94% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.03M | 0.48% |
6,340
-44
| -0.7% | -$7.18K |
|
52
Costco
COST
$421B
| $1.03M | 0.48% |
2,077
-2
| -0.1% | -$994 |
|
53
United Parcel Service
UPS
$72.3B
| $1M | 0.47% |
5,166
-70
| -1% | -$13.6K |
|
54
RTX Corp
RTX
$212B
| $1M | 0.47% |
10,227
-53
| -0.5% | -$5.19K |
|
55
Verizon
VZ
$184B
| $989K | 0.46% |
25,428
| – | – |
|
56
3M
MMM
$81B
| $928K | 0.43% |
8,830
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $897K | 0.42% |
4,233
| – | – |
|
58
Aflac
AFL
$57.1B
| $885K | 0.41% |
13,712
-2,050
| -13% | -$132K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $868K | 0.4% |
4,867
-440
| -8% | -$78.5K |
|
60
Honeywell
HON
$136B
| $807K | 0.38% |
4,220
-313
| -7% | -$59.8K |
|
61
Oracle
ORCL
$628B
| $806K | 0.38% |
8,676
-859
| -9% | -$79.8K |
|
62
Fiserv
FI
$74.3B
| $806K | 0.38% |
7,130
-129
| -2% | -$14.6K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $795K | 0.37% |
10,328
| – | – |
|
64
Union Pacific
UNP
$132B
| $743K | 0.35% |
3,693
-259
| -7% | -$52.1K |
|
65
Automatic Data Processing
ADP
$121B
| $737K | 0.34% |
3,310
-9
| -0.3% | -$2K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $708K | 0.33% |
1,545
| – | – |
|
67
Altria Group
MO
$112B
| $687K | 0.32% |
15,387
-275
| -2% | -$12.3K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $680K | 0.32% |
1,179
-11
| -0.9% | -$6.34K |
|
69
Halliburton
HAL
$18.4B
| $646K | 0.3% |
20,420
-150
| -0.7% | -$4.75K |
|
70
Caterpillar
CAT
$194B
| $644K | 0.3% |
2,815
| – | – |
|
71
HCA Healthcare
HCA
$95.4B
| $639K | 0.3% |
2,423
| – | – |
|
72
CVS Health
CVS
$93B
| $631K | 0.29% |
8,497
-1,683
| -17% | -$125K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $631K | 0.29% |
3,300
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $631K | 0.29% |
3,790
-323
| -8% | -$53.8K |
|
75
UnitedHealth
UNH
$279B
| $622K | 0.29% |
1,317
-231
| -15% | -$109K |
|