V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.67%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
88
New
5
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$748K |
| 2 |
Schlumberger
SLB
|
$272K |
| 3 |
Zimmer Biomet
ZBH
|
$225K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Kimberly-Clark
KMB
|
$213K |
Top Sells
| 1 |
CME Group
CME
|
$226K |
| 2 |
Amgen
AMGN
|
$142K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$69.5K |
| 5 |
Fortive
FTV
|
$26.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $289K | 0.28% |
4,951
| – | – |
|
|
77
Schlumberger
SLB
$53.6B
| $272K | 0.26% |
+6,239
| New | +$272K |
|
78
UnitedHealth
UNH
$280B
| $270K | 0.26% |
1,091
-35
| -3% | -$8.66K |
|
79
Home Depot
HD
$404B
| $263K | 0.25% |
1,371
| – | – |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $258K | 0.25% |
3,300
| – | – |
|
81
NOV
NOV
$4.86B
| $255K | 0.24% |
9,539
| – | – |
|
|
82
Zimmer Biomet
ZBH
$20.8B
| $225K | 0.21% |
+1,768
| New | +$225K |
|
|
83
IBM
IBM
$225B
| $217K | 0.21% |
+1,536
| New | +$217K |
|
|
84
Kimberly-Clark
KMB
$42.7B
| $213K | 0.2% |
+1,716
| New | +$213K |
|
85
Mondelez International
MDLZ
$80B
| $213K | 0.2% |
+4,262
| New | +$213K |
|
|
IDSA
86
DELISTED
Industrial Services of America
IDSA
| $14K | 0.01% |
11,101
| – | – |
|
|
87
CME Group
CME
$95.6B
| – | – |
-1,200
| Closed | -$226K |
|