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
$260M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$954K
3
+$933K
4
ORCL icon
Oracle
ORCL
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

1
+$330K
2
+$241K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.27%
1,545
77
$670K 0.26%
1,328
78
$659K 0.25%
1,302
79
$634K 0.24%
15,087
80
$630K 0.24%
4,028
81
$596K 0.23%
2,423
82
$572K 0.22%
8,197
83
$554K 0.21%
5,980
84
$551K 0.21%
853
-6
85
$547K 0.21%
1,822
86
$527K 0.2%
3,803
-102
87
$522K 0.2%
4,356
88
$510K 0.2%
4,120
-30
89
$473K 0.18%
4,038
90
$471K 0.18%
8,080
91
$467K 0.18%
2,191
92
$452K 0.17%
1,215
93
$448K 0.17%
1,484
94
$432K 0.17%
2,898
-66
95
$430K 0.17%
3,906
96
$426K 0.16%
6,294
97
$422K 0.16%
9,655
-100
98
$422K 0.16%
5,930
99
$415K 0.16%
9,295
100
$414K 0.16%
5,971
2 3
4
5 6