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
$105M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$272K
3
+$225K
4
IBM icon
IBM
IBM
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$213K

Top Sells

1
+$226K
2
+$142K
3
+$114K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$69.5K
5
FTV icon
Fortive
FTV
+$26.7K

Sector Composition

1 Healthcare 13.06%
2 Technology 12.21%
3 Financials 8.53%
4 Energy 7.37%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.28%
4,951
77
$272K 0.26%
+6,239
78
$270K 0.26%
1,091
-35
79
$263K 0.25%
1,371
80
$258K 0.25%
3,300
81
$255K 0.24%
9,539
82
$225K 0.21%
+1,821
83
$217K 0.21%
+1,607
84
$213K 0.2%
+1,716
85
$213K 0.2%
+4,262
86
$14K 0.01%
11,101
87
– –
-1,200
1 2 3
4