V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-18.03%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-17%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
106
New
7
Increased
35
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Chevron
CVX
|
$537K |
| 4 |
Marsh & McLennan
MMC
|
$364K |
| 5 |
Microsoft
MSFT
|
$307K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$762K |
| 2 |
RTX Corp
RTX
|
$673K |
| 3 |
Wells Fargo
WFC
|
$385K |
| 4 |
MetLife
MET
|
$357K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.8B
| $322K | 0.31% |
2,735
+1,000
| +58% | +$118K |
|
77
Becton Dickinson
BDX
$53.9B
| $305K | 0.3% |
1,328
| – | – |
|
78
UnitedHealth
UNH
$280B
| $272K | 0.26% |
1,091
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $269K | 0.26% |
3,300
| – | – |
|
80
IAC Inc
IAC
$2.93B
| $269K | 0.26% |
+1,500
| New | +$269K |
|
81
Comcast
CMCSA
$126B
| $263K | 0.26% |
7,656
| – | – |
|
82
Linde
LIN
$222B
| $254K | 0.25% |
+1,472
| New | +$254K |
|
83
Intercontinental Exchange
ICE
$100B
| $252K | 0.24% |
+3,120
| New | +$252K |
|
84
Mondelez International
MDLZ
$80B
| $247K | 0.24% |
4,940
| – | – |
|
85
Home Depot
HD
$404B
| $243K | 0.24% |
1,299
| – | – |
|
86
Kimberly-Clark
KMB
$42.7B
| $234K | 0.23% |
1,831
| – | – |
|
87
HCA Healthcare
HCA
$95B
| $228K | 0.22% |
2,540
| – | – |
|
88
American Tower
AMT
$93.9B
| $218K | 0.21% |
+1,001
| New | +$218K |
|
89
CME Group
CME
$95.6B
| $207K | 0.2% |
1,200
| – | – |
|
90
Cognizant
CTSH
$35.1B
| $207K | 0.2% |
4,445
| – | – |
|
91
Vanguard Value ETF
VTV
$143B
| $202K | 0.2% |
+2,264
| New | +$202K |
|
92
ConocoPhillips
COP
$124B
| $201K | 0.2% |
6,517
-130
| -2% | -$4.01K |
|
93
Schlumberger
SLB
$53.6B
| $170K | 0.16% |
12,607
+6,040
| +92% | +$81.4K |
|
94
Halliburton
HAL
$19.3B
| $105K | 0.1% |
+15,322
| New | +$105K |
|
95
Applied Materials
AMAT
$126B
| – | – |
-4,262
| Closed | -$260K |
|
96
Lockheed Martin
LMT
$106B
| – | – |
-519
| Closed | -$202K |
|
|
97
MetLife
MET
$53.6B
| – | – |
-7,004
| Closed | -$357K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,173
| Closed | -$241K |
|
99
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,725
| Closed | -$224K |
|
100
Nucor
NUE
$33.6B
| – | – |
-4,721
| Closed | -$265K |
|