V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
92
New
3
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$868K |
| 3 |
Applied Materials
AMAT
|
$213K |
| 4 |
Lockheed Martin
LMT
|
$206K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$125K |
Top Sells
| 1 |
NOV
NOV
|
$212K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$135K |
| 3 |
Procter & Gamble
PG
|
$113K |
| 4 |
Citigroup
C
|
$112K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $301K | 0.27% |
1,299
+57
| +5% | +$13.2K |
|
77
Arthur J. Gallagher & Co
AJG
$77.1B
| $296K | 0.27% |
3,300
| – | – |
|
78
Cognizant
CTSH
$35B
| $275K | 0.25% |
4,570
| – | – |
|
79
CME Group
CME
$94.9B
| $254K | 0.23% |
1,200
| – | – |
|
80
Zimmer Biomet
ZBH
$20.9B
| $242K | 0.22% |
1,768
| – | – |
|
81
Nucor
NUE
$33.5B
| $241K | 0.22% |
4,721
| – | – |
|
82
UnitedHealth
UNH
$281B
| $237K | 0.21% |
1,091
| – | – |
|
83
Mondelez International
MDLZ
$80B
| $236K | 0.21% |
4,262
| – | – |
|
84
Kimberly-Clark
KMB
$42.6B
| $232K | 0.21% |
1,631
| – | – |
|
85
DuPont de Nemours
DD
$31.4B
| $231K | 0.21% |
3,242
| – | – |
|
|
86
Applied Materials
AMAT
$125B
| $213K | 0.19% |
+4,262
| New | +$213K |
|
87
IBM
IBM
$223B
| $213K | 0.19% |
1,465
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.83T
| $209K | 0.19% |
1,173
| – | – |
|
|
89
Lockheed Martin
LMT
$106B
| $206K | 0.19% |
+529
| New | +$206K |
|
90
Schlumberger
SLB
$53.4B
| $200K | 0.18% |
5,857
| – | – |
|
|
IDSA
91
DELISTED
Industrial Services of America
IDSA
| $12K | 0.01% |
11,101
| – | – |
|
|
92
NOV
NOV
$4.84B
| – | – |
-9,539
| Closed | -$212K |
|