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
$260M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$954K
3
+$933K
4
ORCL icon
Oracle
ORCL
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

1
+$330K
2
+$241K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.47%
11,869
52
$1.16M 0.44%
20,663
+250
53
$1.12M 0.43%
20,759
-267
54
$1.1M 0.42%
31,010
55
$1.1M 0.42%
3,579
-63
56
$1.05M 0.4%
11,116
+3,828
57
$1.04M 0.4%
13,505
-207
58
$1M 0.38%
17,462
-147
59
$966K 0.37%
6,340
60
$933K 0.36%
+6,144
61
$912K 0.35%
22,520
+500
62
$832K 0.32%
4,706
+34
63
$829K 0.32%
6,013
-165
64
$800K 0.31%
5,131
65
$796K 0.31%
3,310
66
$780K 0.3%
6,905
-150
67
$770K 0.3%
4,166
-54
68
$769K 0.3%
10,328
69
$766K 0.29%
9,792
70
$752K 0.29%
3,300
71
$746K 0.29%
23,015
-930
72
$744K 0.29%
3,778
73
$738K 0.28%
3,624
74
$721K 0.28%
3,790
75
$714K 0.27%
9,919
-308
1 2
3
4 5