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
$103M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$563K
3 +$537K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

1 +$762K
2 +$673K
3 +$385K
4
MET icon
MetLife
MET
+$357K
5
VLO icon
Valero Energy
VLO
+$300K

Sector Composition

1 Technology 15.26%
2 Healthcare 13.43%
3 Financials 7.86%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,138
102
-1,575
103
-3,207
104
-7,151
105
-1,821
106
-1,105