V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.8%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.1%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
9
Reduced
49
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$946K |
| 3 |
Blackrock
BLK
|
$397K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$350K |
| 5 |
IAC Inc
IAC
|
$281K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 3 |
Citigroup
C
|
$224K |
| 4 |
S&P Global
SPGI
|
$208K |
| 5 |
CME Group
CME
|
$201K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$94.6B
| $225K | 0.16% |
1,001
| – | – |
|
102
ConocoPhillips
COP
$123B
| $225K | 0.16% |
5,618
-899
| -14% | -$36K |
|
103
Union Pacific
UNP
$130B
| $221K | 0.16% |
1,060
| – | – |
|
104
Kimberly-Clark
KMB
$42.6B
| $220K | 0.15% |
1,631
-200
| -11% | -$27K |
|
105
General Dynamics
GD
$87.1B
| $216K | 0.15% |
1,452
| – | – |
|
106
Labcorp
LH
$22.9B
| $204K | 0.14% |
+1,000
| New | +$204K |
|
|
107
CME Group
CME
$94.9B
| – | – |
-1,200
| Closed | -$201K |
|
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,223
| Closed | -$271K |
|
|
109
S&P Global
SPGI
$164B
| – | – |
-578
| Closed | -$208K |
|