V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.82%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.9%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
89
New
3
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$1.21M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$687K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$243K |
| 4 |
CME Group
CME
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$226K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$497K |
| 3 |
Cisco
CSCO
|
$94.1K |
| 4 |
General Mills
GIS
|
$70K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.1B
| $289K | 0.27% |
3,300
| – | – |
|
77
UnitedHealth
UNH
$281B
| $266K | 0.25% |
1,091
| – | – |
|
78
Nucor
NUE
$33.5B
| $260K | 0.24% |
4,721
-230
| -5% | -$12.7K |
|
79
Home Depot
HD
$405B
| $258K | 0.24% |
1,242
-129
| -9% | -$26.8K |
|
|
80
DuPont de Nemours
DD
$31.4B
| $243K | 0.23% |
3,242
-6,635
| -67% | -$497K |
|
|
81
CME Group
CME
$94.9B
| $233K | 0.22% |
+1,200
| New | +$233K |
|
82
Schlumberger
SLB
$53.4B
| $232K | 0.22% |
5,857
-382
| -6% | -$15.1K |
|
83
Mondelez International
MDLZ
$80B
| $230K | 0.22% |
4,262
| – | – |
|
|
84
Meta Platforms (Facebook)
META
$1.83T
| $226K | 0.21% |
+1,173
| New | +$226K |
|
85
Kimberly-Clark
KMB
$42.6B
| $217K | 0.2% |
1,631
-85
| -5% | -$11.3K |
|
86
NOV
NOV
$4.84B
| $212K | 0.2% |
9,539
| – | – |
|
87
Zimmer Biomet
ZBH
$20.9B
| $208K | 0.19% |
1,768
| – | – |
|
88
IBM
IBM
$223B
| $202K | 0.19% |
1,465
-71
| -5% | -$9.79K |
|
|
IDSA
89
DELISTED
Industrial Services of America
IDSA
| $11K | 0.01% |
11,101
| – | – |
|