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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$294K
3
+$228K
4
CME icon
CME Group
CME
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$243K
2
+$224K
3
+$153K
4
ZTS icon
Zoetis
ZTS
+$135K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.5K

Sector Composition

1 Technology 16.01%
2 Healthcare 11.91%
3 Financials 8.41%
4 Consumer Discretionary 7.24%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.16%
660
102
$244K 0.16%
2,653
103
$242K 0.16%
1,000
104
$241K 0.16%
2,501
105
$239K 0.16%
3,900
-2,500
106
$239K 0.16%
1,001
107
$227K 0.15%
1,631
108
$212K 0.14%
+1,040
109
$205K 0.13%
+1,111
110
$205K 0.13%
+966
111
$204K 0.13%
+578
1 2 3 4
5