V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.8%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.1%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
9
Reduced
49
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$946K |
| 3 |
Blackrock
BLK
|
$397K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$350K |
| 5 |
IAC Inc
IAC
|
$281K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 3 |
Citigroup
C
|
$224K |
| 4 |
S&P Global
SPGI
|
$208K |
| 5 |
CME Group
CME
|
$201K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.1B
| $408K | 0.29% |
3,300
| – | – |
|
77
Comcast
CMCSA
$125B
| $401K | 0.28% |
7,656
| – | – |
|
|
78
Blackrock
BLK
$171B
| $397K | 0.28% |
+551
| New | +$397K |
|
79
CMS Energy
CMS
$21.3B
| $390K | 0.27% |
6,400
| – | – |
|
80
Linde
LIN
$222B
| $388K | 0.27% |
1,472
| – | – |
|
81
General Mills
GIS
$26.3B
| $387K | 0.27% |
6,587
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.83T
| $385K | 0.27% |
1,408
| – | – |
|
83
Applied Materials
AMAT
$125B
| $375K | 0.26% |
4,337
| – | – |
|
84
Bank of America
BAC
$371B
| $364K | 0.26% |
12,036
-5,100
| -30% | -$154K |
|
85
AT&T
T
$208B
| $335K | 0.24% |
11,631
-200
| -2% | -$5.76K |
|
86
Becton Dickinson
BDX
$54.2B
| $325K | 0.23% |
1,299
| – | – |
|
87
Home Depot
HD
$405B
| $318K | 0.22% |
1,199
| – | – |
|
88
Cognizant
CTSH
$35B
| $312K | 0.22% |
3,815
-205
| -5% | -$16.8K |
|
89
Match Group
MTCH
$8.82B
| $308K | 0.22% |
2,037
-1,200
| -37% | -$181K |
|
90
Zimmer Biomet
ZBH
$20.9B
| $294K | 0.21% |
1,908
-60
| -3% | -$9.25K |
|
91
Mondelez International
MDLZ
$79.9B
| $293K | 0.21% |
5,013
-227
| -4% | -$13.3K |
|
|
92
IAC Inc
IAC
$2.88B
| $281K | 0.2% |
+1,500
| New | +$281K |
|
93
Vanguard Value ETF
VTV
$143B
| $269K | 0.19% |
2,264
| – | – |
|
94
Nucor
NUE
$33.5B
| $237K | 0.17% |
4,461
| – | – |
|
95
PayPal
PYPL
$65.4B
| $234K | 0.16% |
+1,000
| New | +$234K |
|
96
UnitedHealth
UNH
$281B
| $232K | 0.16% |
660
-331
| -33% | -$116K |
|
97
Duke Energy
DUK
$94.9B
| $229K | 0.16% |
2,501
-151
| -6% | -$13.8K |
|
98
Schlumberger
SLB
$53.4B
| $227K | 0.16% |
10,394
-1,883
| -15% | -$41.1K |
|
99
Target
TGT
$42.1B
| $225K | 0.16% |
1,275
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.16% |
2,653
| – | – |
|