V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$563K
3
+$537K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

1
+$762K
2
+$673K
3
+$385K
4
MET icon
MetLife
MET
+$357K
5
VLO icon
Valero Energy
VLO
+$300K

Sector Composition

1 Technology 15.26%
2 Healthcare 13.43%
3 Financials 7.86%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.31%
2,735
+1,000
77
$305K 0.3%
1,361
78
$272K 0.26%
1,091
79
$269K 0.26%
3,300
80
$269K 0.26%
+8,393
81
$263K 0.26%
7,656
82
$254K 0.25%
+1,472
83
$252K 0.24%
+3,120
84
$247K 0.24%
4,940
85
$243K 0.24%
1,299
86
$234K 0.23%
1,831
87
$228K 0.22%
2,540
88
$218K 0.21%
+1,001
89
$207K 0.2%
1,200
90
$207K 0.2%
4,445
91
$202K 0.2%
+2,264
92
$201K 0.2%
6,517
-130
93
$170K 0.16%
12,607
+6,040
94
$105K 0.1%
+15,322
95
– –
-4,262
96
– –
-519
97
– –
-7,004
98
– –
-1,173
99
– –
-3,725
100
– –
-4,721
1 2 3
4
5