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
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$367K
3
+$330K
4
INTC icon
Intel
INTC
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$323K

Top Sells

1
+$590K
2
+$231K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$121K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

1 Technology 13.59%
2 Healthcare 12.61%
3 Financials 8.85%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.28%
7,656
-150
77
$330K 0.27%
+2,900
78
$320K 0.26%
1,091
79
$314K 0.25%
3,300
80
$302K 0.24%
+4,933
81
$300K 0.24%
+3,207
82
$284K 0.23%
1,299
83
$276K 0.22%
4,445
-125
84
$272K 0.22%
4,940
+678
85
$265K 0.21%
4,721
86
$265K 0.21%
1,821
87
$264K 0.21%
6,567
+710
88
$262K 0.21%
+893
89
$260K 0.21%
4,262
90
$252K 0.2%
1,831
+200
91
$250K 0.2%
+1,900
92
$245K 0.2%
+3,900
93
$243K 0.2%
+1,105
94
$241K 0.19%
1,200
95
$241K 0.19%
1,173
96
$230K 0.19%
+1,735
97
$224K 0.18%
+3,725
98
$202K 0.16%
519
-10
99
$202K 0.16%
+1,575
100
– –
-7,748
1 2 3
4
5