V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.53%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.34%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
16
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$345K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$303K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$294K |
| 5 |
Walmart
WMT
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Union Pacific
UNP
|
$264K |
| 5 |
Walt Disney
DIS
|
$229K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $790K | 0.25% |
3,310
| – | – |
|
77
HCA Healthcare
HCA
$95.4B
| $762K | 0.24% |
2,373
| – | – |
|
78
Eaton
ETN
$133B
| $757K | 0.24% |
2,413
-25
| -1% | -$7.84K |
|
79
Halliburton
HAL
$19.1B
| $747K | 0.23% |
22,103
-82
| -0.4% | -$2.77K |
|
80
Palo Alto Networks
PANW
$127B
| $712K | 0.22% |
2,099
| – | – |
|
81
Altria Group
MO
$113B
| $682K | 0.21% |
14,972
| – | – |
|
82
United Parcel Service
UPS
$72.2B
| $681K | 0.21% |
4,977
-103
| -2% | -$14.1K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $679K | 0.21% |
1,228
-14
| -1% | -$7.74K |
|
84
UnitedHealth
UNH
$282B
| $668K | 0.21% |
1,312
-76
| -5% | -$38.7K |
|
85
American Express
AXP
$227B
| $659K | 0.2% |
2,848
-50
| -2% | -$11.6K |
|
86
Nucor
NUE
$33.5B
| $637K | 0.2% |
4,028
| – | – |
|
87
Philip Morris
PM
$258B
| $627K | 0.19% |
6,184
| – | – |
|
88
Lam Research
LRCX
$122B
| $586K | 0.18% |
550
-17
| -3% | -$18.1K |
|
89
Colgate-Palmolive
CL
$68B
| $575K | 0.18% |
5,930
| – | – |
|
90
Constellation Energy
CEG
$94.6B
| $574K | 0.18% |
2,867
| – | – |
|
91
American Water Works
AWK
$28B
| $532K | 0.17% |
4,120
| – | – |
|
92
Intercontinental Exchange
ICE
$100B
| $528K | 0.16% |
3,854
-52
| -1% | -$7.12K |
|
93
Home Depot
HD
$405B
| $526K | 0.16% |
1,527
-12
| -0.8% | -$4.13K |
|
94
Linde
LIN
$223B
| $522K | 0.16% |
1,190
| – | – |
|
|
95
Union Pacific
UNP
$131B
| $504K | 0.16% |
2,229
-1,165
| -34% | -$264K |
|
96
US Bancorp
USB
$74.9B
| $501K | 0.16% |
12,610
| – | – |
|
97
Bank of America
BAC
$373B
| $497K | 0.15% |
12,495
| – | – |
|
98
CVS Health
CVS
$94.3B
| $485K | 0.15% |
8,207
-90
| -1% | -$5.32K |
|
99
Blackrock
BLK
$172B
| $448K | 0.14% |
569
-25
| -4% | -$19.7K |
|
100
Booking.com
BKNG
$179B
| $448K | 0.14% |
113
| – | – |
|