V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+17.21%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
106
New
12
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
RTX Corp
RTX
|
$554K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$468K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 2 |
TJX Companies
TJX
|
$337K |
| 3 |
IAC Inc
IAC
|
$269K |
| 4 |
CME Group
CME
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.3B
| $374K | 0.31% |
6,400
| – | – |
|
77
Caterpillar
CAT
$195B
| $359K | 0.29% |
2,835
| – | – |
|
|
78
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $358K | 0.29% |
+15,606
| New | +$358K |
|
79
AT&T
T
$208B
| $358K | 0.29% |
11,831
| – | – |
|
80
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $355K | 0.29% |
+16,000
| New | +$355K |
|
81
Home Depot
HD
$404B
| $325K | 0.27% |
1,299
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $322K | 0.26% |
3,300
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.26% |
+1,408
| New | +$320K |
|
84
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $317K | 0.26% |
+14,021
| New | +$317K |
|
85
Linde
LIN
$222B
| $312K | 0.26% |
1,472
| – | – |
|
86
Becton Dickinson
BDX
$53.9B
| $311K | 0.25% |
1,299
-29
| -2% | -$6.94K |
|
87
Halliburton
HAL
$19.3B
| $308K | 0.25% |
23,747
+8,425
| +55% | +$109K |
|
88
Comcast
CMCSA
$126B
| $298K | 0.24% |
7,656
| – | – |
|
89
UnitedHealth
UNH
$280B
| $292K | 0.24% |
991
-100
| -9% | -$29.5K |
|
90
Intercontinental Exchange
ICE
$100B
| $285K | 0.23% |
3,120
| – | – |
|
91
ConocoPhillips
COP
$124B
| $274K | 0.22% |
6,517
| – | – |
|
92
Mondelez International
MDLZ
$80B
| $268K | 0.22% |
5,240
+300
| +6% | +$15.3K |
|
93
Applied Materials
AMAT
$126B
| $262K | 0.21% |
+4,337
| New | +$262K |
|
94
American Tower
AMT
$93.9B
| $259K | 0.21% |
1,001
| – | – |
|
95
Kimberly-Clark
KMB
$42.7B
| $259K | 0.21% |
1,831
| – | – |
|
96
HCA Healthcare
HCA
$95B
| $247K | 0.2% |
2,540
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $235K | 0.19% |
+1,968
| New | +$235K |
|
98
Schlumberger
SLB
$53.6B
| $232K | 0.19% |
12,607
| – | – |
|
99
Cognizant
CTSH
$35.1B
| $228K | 0.19% |
4,020
-425
| -10% | -$24.1K |
|
100
Vanguard Value ETF
VTV
$143B
| $225K | 0.18% |
2,264
| – | – |
|