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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$868K
3
+$213K
4
LMT icon
Lockheed Martin
LMT
+$206K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$125K

Top Sells

1
+$212K
2
+$135K
3
+$113K
4
C icon
Citigroup
C
+$112K
5
NEE icon
NextEra Energy
NEE
+$103K

Sector Composition

1 Technology 12.26%
2 Healthcare 12.1%
3 Financials 8.54%
4 Consumer Staples 7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.27%
1,299
+57
77
$296K 0.27%
3,300
78
$275K 0.25%
4,570
79
$254K 0.23%
1,200
80
$242K 0.22%
1,821
81
$241K 0.22%
4,721
82
$237K 0.21%
1,091
83
$236K 0.21%
4,262
84
$232K 0.21%
1,631
85
$231K 0.21%
7,748
86
$213K 0.19%
+4,262
87
$213K 0.19%
1,532
88
$209K 0.19%
1,173
89
$206K 0.19%
+529
90
$200K 0.18%
5,857
91
$12K 0.01%
11,101
92
– –
-9,539
1 2 3
4