V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+8.59%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 4 |
Match Group
MTCH
|
$358K |
| 5 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$355K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$317K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $377K | 0.29% |
3,770
+650
| +21% | +$65K |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $369K | 0.28% |
1,408
| – | – |
|
|
78
Match Group
MTCH
$8.88B
| $358K | 0.27% |
+3,237
| New | +$358K |
|
79
Comcast
CMCSA
$126B
| $354K | 0.27% |
7,656
| – | – |
|
80
Linde
LIN
$223B
| $351K | 0.27% |
1,472
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$77.3B
| $348K | 0.27% |
3,300
| – | – |
|
82
AT&T
T
$209B
| $338K | 0.26% |
11,831
| – | – |
|
83
Home Depot
HD
$406B
| $333K | 0.26% |
1,199
-100
| -8% | -$27.8K |
|
84
HCA Healthcare
HCA
$95.3B
| $317K | 0.24% |
2,540
| – | – |
|
85
UnitedHealth
UNH
$282B
| $309K | 0.24% |
991
| – | – |
|
86
Becton Dickinson
BDX
$54.7B
| $302K | 0.23% |
1,299
| – | – |
|
87
Mondelez International
MDLZ
$79.8B
| $301K | 0.23% |
5,240
| – | – |
|
88
Cognizant
CTSH
$35.3B
| $279K | 0.21% |
4,020
| – | – |
|
89
Halliburton
HAL
$19.3B
| $271K | 0.21% |
22,447
-1,300
| -5% | -$15.7K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $271K | 0.21% |
2,223
-1,616
| -42% | -$197K |
|
91
Kimberly-Clark
KMB
$42.7B
| $270K | 0.21% |
1,831
| – | – |
|
92
Zimmer Biomet
ZBH
$20.9B
| $268K | 0.21% |
1,968
| – | – |
|
93
Applied Materials
AMAT
$125B
| $258K | 0.2% |
4,337
| – | – |
|
94
American Tower
AMT
$95.2B
| $242K | 0.19% |
1,001
| – | – |
|
95
Vanguard Value ETF
VTV
$143B
| $237K | 0.18% |
2,264
| – | – |
|
96
Duke Energy
DUK
$95.2B
| $235K | 0.18% |
2,652
| – | – |
|
97
ConocoPhillips
COP
$124B
| $214K | 0.16% |
6,517
| – | – |
|
|
98
Union Pacific
UNP
$131B
| $209K | 0.16% |
+1,060
| New | +$209K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $209K | 0.16% |
2,653
| – | – |
|
100
S&P Global
SPGI
$166B
| $208K | 0.16% |
+578
| New | +$208K |
|