V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$294K
3
+$228K
4
CME icon
CME Group
CME
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$243K
2
+$224K
3
+$153K
4
ZTS icon
Zoetis
ZTS
+$135K
5
SPY icon
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 Change
in Stake 		Capital Flow
76
$457K 0.3%
14,657
-448
77
$446K 0.29%
591
+40
78
$421K 0.27%
3,770
79
$415K 0.27%
1,408
80
$412K 0.27%
3,300
81
$412K 0.27%
1,472
82
$408K 0.27%
5,215
+1,400
83
$404K 0.26%
6,587
84
$400K 0.26%
1,309
+110
85
$348K 0.23%
4,328
-133
86
$346K 0.22%
15,135
-264
87
$337K 0.22%
2,171
+206
88
$324K 0.21%
2,748
89
$316K 0.21%
1,331
90
$298K 0.19%
5,618
91
$298K 0.19%
2,264
92
$295K 0.19%
1,875
-860
93
$294K 0.19%
+1,156
94
$293K 0.19%
5,013
95
$283K 0.18%
10,394
96
$280K 0.18%
2,037
97
$278K 0.18%
1,260
+200
98
$264K 0.17%
1,452
99
$255K 0.17%
1,164
100
$253K 0.16%
1,275
1 2 3
4
5