V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.79%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$309K |
| 2 |
Boeing
BA
|
$294K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$228K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$243K |
| 2 |
Procter & Gamble
PG
|
$224K |
| 3 |
CMS Energy
CMS
|
$153K |
| 4 |
Zoetis
ZTS
|
$135K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.5K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $457K | 0.3% |
10,454
-320
| -3% | -$14K |
|
77
Blackrock
BLK
$173B
| $446K | 0.29% |
591
+40
| +7% | +$30.2K |
|
78
Intercontinental Exchange
ICE
$100B
| $421K | 0.27% |
3,770
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.27% |
1,408
| – | – |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $412K | 0.27% |
3,300
| – | – |
|
81
Linde
LIN
$222B
| $412K | 0.27% |
1,472
| – | – |
|
82
Cognizant
CTSH
$35.1B
| $408K | 0.27% |
5,215
+1,400
| +37% | +$110K |
|
83
General Mills
GIS
$26.4B
| $404K | 0.26% |
6,587
| – | – |
|
84
Home Depot
HD
$404B
| $400K | 0.26% |
1,309
+110
| +9% | +$33.6K |
|
85
Nucor
NUE
$33.6B
| $348K | 0.23% |
4,328
-133
| -3% | -$10.7K |
|
86
AT&T
T
$208B
| $346K | 0.22% |
11,431
-200
| -2% | -$6.05K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $337K | 0.22% |
2,108
+200
| +10% | +$32K |
|
88
IAC Inc
IAC
$2.93B
| $324K | 0.21% |
1,500
| – | – |
|
89
Becton Dickinson
BDX
$53.9B
| $316K | 0.21% |
1,299
| – | – |
|
90
ConocoPhillips
COP
$124B
| $298K | 0.19% |
5,618
| – | – |
|
91
Vanguard Value ETF
VTV
$143B
| $298K | 0.19% |
2,264
| – | – |
|
|
92
Zoetis
ZTS
$67.8B
| $295K | 0.19% |
1,875
-860
| -31% | -$135K |
|
|
93
Boeing
BA
$179B
| $294K | 0.19% |
+1,156
| New | +$294K |
|
94
Mondelez International
MDLZ
$80B
| $293K | 0.19% |
5,013
| – | – |
|
95
Schlumberger
SLB
$53.6B
| $283K | 0.18% |
10,394
| – | – |
|
96
Match Group
MTCH
$8.9B
| $280K | 0.18% |
2,037
| – | – |
|
97
Union Pacific
UNP
$132B
| $278K | 0.18% |
1,260
+200
| +19% | +$44.1K |
|
98
General Dynamics
GD
$87.3B
| $264K | 0.17% |
1,452
| – | – |
|
99
Labcorp
LH
$22.8B
| $255K | 0.17% |
1,000
| – | – |
|
100
Target
TGT
$42B
| $253K | 0.16% |
1,275
| – | – |
|