V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.66M
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$439K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$474K
2
+$211K
3
+$163K
4
DE icon
Deere & Co
DE
+$122K
5
UNP icon
Union Pacific
UNP
+$118K

Sector Composition

1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.27%
4,606
-262
77
$531K 0.27%
4,028
78
$482K 0.24%
9,011
-499
79
$478K 0.24%
6,648
-2
80
$477K 0.24%
4,650
+44
81
$472K 0.24%
5,988
+58
82
$463K 0.23%
1,465
+190
83
$460K 0.23%
5,915
+98
84
$451K 0.23%
5,314
-10
85
$450K 0.22%
1,379
+9
86
$450K 0.22%
6,748
-3
87
$439K 0.22%
+2,060
88
$438K 0.22%
2,964
+31
89
$434K 0.22%
13,107
90
$416K 0.21%
9,620
91
$409K 0.2%
9,755
+772
92
$380K 0.19%
3,905
+68
93
$380K 0.19%
25,720
94
$364K 0.18%
6,364
-390
95
$358K 0.18%
7,394
96
$352K 0.18%
2,240
+33
97
$351K 0.18%
4,187
98
$351K 0.18%
1,414
+37
99
$330K 0.17%
1,299
100
$318K 0.16%
1,530
+9
2 3
4
5 6