V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$687K
3
+$243K
4
CME icon
CME Group
CME
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Top Sells

1
+$1.3M
2
+$124K
3
+$94.1K
4
GIS icon
General Mills
GIS
+$70K
5
MO icon
Altria Group
MO
+$62.7K

Sector Composition

1 Healthcare 13%
2 Technology 12.05%
3 Financials 9.05%
4 Consumer Staples 7.12%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.27%
3,300
77
$266K 0.25%
1,091
78
$260K 0.24%
4,721
-230
79
$258K 0.24%
1,242
-129
80
$243K 0.23%
7,748
-3,953
81
$233K 0.22%
+1,200
82
$232K 0.22%
5,857
-382
83
$230K 0.22%
4,262
84
$226K 0.21%
+1,173
85
$217K 0.2%
1,631
-85
86
$212K 0.2%
9,539
87
$208K 0.19%
1,821
88
$202K 0.19%
1,532
-75
89
$11K 0.01%
11,101
1 2 3
4