V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$342K
3
+$327K
4
INTC icon
Intel
INTC
+$308K
5
VLO icon
Valero Energy
VLO
+$303K

Top Sells

1
+$574K
2
+$231K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$110K
5
DHR icon
Danaher
DHR
+$97.4K

Sector Composition

1 Technology 13.59%
2 Healthcare 12.61%
3 Financials 8.85%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,748
102
– –
-11,101
1 2 3 4
5