V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
22
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$613K |
| 2 |
Boeing
BA
|
$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Veralto
VLTO
|
$257K |
| 5 |
Citigroup
C
|
$230K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.17% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $797K | 0.25% |
4,028
| – | – |
|
77
HCA Healthcare
HCA
$95B
| $791K | 0.25% |
2,373
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $781K | 0.24% |
3,790
-6
| -0.2% | -$1.24K |
|
79
Eaton
ETN
$134B
| $762K | 0.24% |
2,438
+19
| +0.8% | +$5.94K |
|
80
United Parcel Service
UPS
$72.2B
| $755K | 0.24% |
5,080
-89
| -2% | -$13.2K |
|
81
Applied Materials
AMAT
$126B
| $722K | 0.23% |
3,503
| – | – |
|
82
Thermo Fisher Scientific
TMO
$184B
| $722K | 0.23% |
1,242
-35
| -3% | -$20.3K |
|
83
UnitedHealth
UNH
$280B
| $687K | 0.21% |
1,388
-15
| -1% | -$7.42K |
|
84
Broadcom
AVGO
$1.4T
| $675K | 0.21% |
509
-2
| -0.4% | -$2.65K |
|
85
CVS Health
CVS
$94B
| $662K | 0.21% |
8,297
+200
| +2% | +$16K |
|
86
American Express
AXP
$230B
| $660K | 0.21% |
2,898
| – | – |
|
87
Altria Group
MO
$113B
| $653K | 0.2% |
14,972
| – | – |
|
88
Palo Alto Networks
PANW
$127B
| $596K | 0.19% |
2,099
+80
| +4% | +$22.7K |
|
89
Home Depot
HD
$404B
| $590K | 0.18% |
1,539
-4
| -0.3% | -$1.53K |
|
90
Philip Morris
PM
$261B
| $567K | 0.18% |
6,184
-56
| -0.9% | -$5.13K |
|
91
US Bancorp
USB
$75.5B
| $564K | 0.18% |
12,610
-11
| -0.1% | -$492 |
|
92
Linde
LIN
$222B
| $553K | 0.17% |
1,190
| – | – |
|
93
Lam Research
LRCX
$123B
| $551K | 0.17% |
567
| – | – |
|
94
Intercontinental Exchange
ICE
$100B
| $537K | 0.17% |
3,906
| – | – |
|
95
Colgate-Palmolive
CL
$68.2B
| $534K | 0.17% |
5,930
| – | – |
|
96
Constellation Energy
CEG
$96B
| $530K | 0.17% |
2,867
| – | – |
|
97
American Water Works
AWK
$27.6B
| $504K | 0.16% |
4,120
-6
| -0.1% | -$733 |
|
98
Blackrock
BLK
$173B
| $495K | 0.15% |
594
-266
| -31% | -$222K |
|
99
Caterpillar
CAT
$195B
| $486K | 0.15% |
1,326
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $483K | 0.15% |
9,622
-33
| -0.3% | -$1.66K |
|