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
$177M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$952K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
UNP icon
Union Pacific
UNP
+$546K

Top Sells

1
+$231K
2
+$208K
3
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.3K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.48%
3 Financials 8.26%
4 Consumer Discretionary 7.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.3%
4,137
-100
77
$519K 0.29%
4,521
78
$506K 0.29%
9,057
79
$500K 0.28%
11,781
80
$491K 0.28%
3,300
81
$478K 0.27%
13,876
-294
82
$458K 0.26%
6,497
-263
83
$458K 0.26%
21,189
84
$451K 0.26%
5,970
85
$442K 0.25%
7,471
86
$442K 0.25%
5,946
+626
87
$432K 0.24%
1,472
88
$431K 0.24%
1,312
89
$416K 0.24%
1,065
+260
90
$412K 0.23%
4,178
-150
91
$394K 0.22%
5,818
92
$385K 0.22%
+18,280
93
$375K 0.21%
+3,408
94
$373K 0.21%
1,632
+294
95
$364K 0.21%
2,150
+426
96
$355K 0.2%
5,937
97
$354K 0.2%
17,376
98
$347K 0.2%
5,958
+785
99
$326K 0.18%
569
+101
100
$324K 0.18%
+6,087
2 3
4
5 6