V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.5%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.2%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
28
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$604K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$571K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$567K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$344K |
| 5 |
Chevron
CVX
|
$332K |
Top Sells
| 1 |
Danaher
DHR
|
$255K |
| 2 |
Dominion Energy
D
|
$169K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Exxon Mobil
XOM
|
$84.1K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.8B
| $486K | 0.29% |
5,970
-134
| -2% | -$10.9K |
|
77
Bank of America
BAC
$372B
| $485K | 0.29% |
11,781
-255
| -2% | -$10.5K |
|
78
Fortive
FTV
$15.9B
| $472K | 0.28% |
6,760
-370
| -5% | -$25.8K |
|
79
Arthur J. Gallagher & Co
AJG
$77.1B
| $462K | 0.27% |
3,300
| – | – |
|
80
Exelon
EXC
$44B
| $448K | 0.27% |
10,107
-347
| -3% | -$15.4K |
|
81
Linde
LIN
$223B
| $426K | 0.25% |
1,472
| – | – |
|
82
Home Depot
HD
$406B
| $418K | 0.25% |
1,312
+3
| +0.2% | +$956 |
|
83
Nucor
NUE
$33.6B
| $416K | 0.25% |
4,328
| – | – |
|
84
AT&T
T
$209B
| $378K | 0.22% |
13,124
+1,693
| +15% | +$48.8K |
|
85
Cognizant
CTSH
$35.2B
| $368K | 0.22% |
5,320
+105
| +2% | +$7.26K |
|
86
General Mills
GIS
$26.3B
| $362K | 0.22% |
5,937
-650
| -10% | -$39.6K |
|
87
ConocoPhillips
COP
$123B
| $354K | 0.21% |
5,818
+200
| +4% | +$12.2K |
|
|
88
Vanguard Mid-Cap ETF
VO
$86.7B
| $344K | 0.2% |
+1,448
| New | +$344K |
|
89
Zimmer Biomet
ZBH
$20.9B
| $339K | 0.2% |
2,108
| – | – |
|
90
Schlumberger
SLB
$54.3B
| $333K | 0.2% |
10,394
| – | – |
|
91
Match Group
MTCH
$8.86B
| $328K | 0.2% |
2,037
| – | – |
|
92
Mondelez International
MDLZ
$79.8B
| $323K | 0.19% |
5,173
+160
| +3% | +$9.99K |
|
93
Target
TGT
$42.4B
| $323K | 0.19% |
1,338
+63
| +5% | +$15.2K |
|
94
UnitedHealth
UNH
$282B
| $322K | 0.19% |
805
+145
| +22% | +$58K |
|
95
Becton Dickinson
BDX
$54.6B
| $316K | 0.19% |
1,299
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $311K | 0.19% |
2,264
| – | – |
|
97
Zoetis
ZTS
$67.4B
| $309K | 0.18% |
1,659
-216
| -12% | -$40.2K |
|
98
Walt Disney
DIS
$211B
| $303K | 0.18% |
1,724
+613
| +55% | +$108K |
|
99
Union Pacific
UNP
$131B
| $297K | 0.18% |
1,350
+90
| +7% | +$19.8K |
|
100
PayPal
PYPL
$66B
| $292K | 0.17% |
1,000
| – | – |
|