V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
22
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$613K |
| 2 |
Boeing
BA
|
$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Veralto
VLTO
|
$257K |
| 5 |
Citigroup
C
|
$230K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.17% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.36M | 0.42% |
30,772
-238
| -0.8% | -$10.5K |
|
52
Amgen
AMGN
$154B
| $1.35M | 0.42% |
4,764
-5
| -0.1% | -$1.42K |
|
53
Coca-Cola
KO
$297B
| $1.27M | 0.4% |
20,738
| – | – |
|
54
Accenture
ACN
$160B
| $1.21M | 0.38% |
3,484
-48
| -1% | -$16.6K |
|
55
Aflac
AFL
$56.5B
| $1.16M | 0.36% |
13,505
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.36% |
6,363
| – | – |
|
57
NextEra Energy, Inc.
NEE
$150B
| $1.12M | 0.35% |
17,547
-82
| -0.5% | -$5.24K |
|
58
Fiserv
FI
$74.4B
| $1.09M | 0.34% |
6,805
-100
| -1% | -$16K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.06M | 0.33% |
9,216
| – | – |
|
60
Pfizer
PFE
$142B
| $1.06M | 0.33% |
38,023
-684
| -2% | -$19K |
|
61
Cisco
CSCO
$268B
| $1.03M | 0.32% |
20,618
-417
| -2% | -$20.8K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $989K | 0.31% |
4,705
+33
| +0.7% | +$6.94K |
|
63
Vanguard Value ETF
VTV
$143B
| $977K | 0.3% |
5,996
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $959K | 0.3% |
3,761
-17
| -0.4% | -$4.33K |
|
65
RTX Corp
RTX
$212B
| $947K | 0.3% |
9,709
-210
| -2% | -$20.5K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $941K | 0.29% |
1,938
-2
| -0.1% | -$971 |
|
67
Canadian Pacific Kansas City
CP
$70.2B
| $911K | 0.28% |
10,328
| – | – |
|
68
Verizon
VZ
$185B
| $885K | 0.28% |
21,097
-1,821
| -8% | -$76.4K |
|
69
Halliburton
HAL
$19.3B
| $875K | 0.27% |
22,185
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $860K | 0.27% |
1,545
| – | – |
|
71
3M
MMM
$82.2B
| $845K | 0.26% |
7,967
-100
| -1% | -$10.6K |
|
72
Union Pacific
UNP
$132B
| $835K | 0.26% |
3,394
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $827K | 0.26% |
3,310
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $825K | 0.26% |
3,300
| – | – |
|
75
Honeywell
HON
$138B
| $811K | 0.25% |
3,952
| – | – |
|