V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.5%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.2%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
28
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$604K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$571K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$567K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$344K |
| 5 |
Chevron
CVX
|
$332K |
Top Sells
| 1 |
Danaher
DHR
|
$255K |
| 2 |
Dominion Energy
D
|
$169K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Exxon Mobil
XOM
|
$84.1K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $287K | 0.17% |
1,199
+43
| +4% | +$10.3K |
|
102
American Tower
AMT
$94.8B
| $279K | 0.17% |
1,033
+32
| +3% | +$8.64K |
|
103
Labcorp
LH
$23B
| $276K | 0.16% |
1,000
| – | – |
|
104
General Dynamics
GD
$87.2B
| $275K | 0.16% |
1,461
+9
| +0.6% | +$1.69K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $255K | 0.15% |
2,503
-150
| -6% | -$15.3K |
|
106
S&P Global
SPGI
$165B
| $248K | 0.15% |
605
+27
| +5% | +$11.1K |
|
107
Duke Energy
DUK
$95.2B
| $247K | 0.15% |
2,501
| – | – |
|
108
Visa
V
$677B
| $245K | 0.15% |
1,051
+85
| +9% | +$19.8K |
|
109
Adobe
ADBE
$147B
| $239K | 0.14% |
+408
| New | +$239K |
|
110
Thermo Fisher Scientific
TMO
$182B
| $236K | 0.14% |
+468
| New | +$236K |
|
111
IAC Inc
IAC
$2.89B
| $231K | 0.14% |
1,500
| – | – |
|
112
CME Group
CME
$95.7B
| $221K | 0.13% |
1,040
| – | – |
|
113
Kimberly-Clark
KMB
$42.6B
| $218K | 0.13% |
1,631
| – | – |
|
114
Eaton
ETN
$134B
| $214K | 0.13% |
+1,446
| New | +$214K |
|
115
Texas Instruments
TXN
$180B
| $212K | 0.13% |
+1,100
| New | +$212K |
|
116
IBM
IBM
$223B
| $208K | 0.12% |
+1,415
| New | +$208K |
|
117
Qualcomm
QCOM
$169B
| $206K | 0.12% |
+1,441
| New | +$206K |
|
118
Lockheed Martin
LMT
$105B
| $204K | 0.12% |
+539
| New | +$204K |
|
119
CDW
CDW
$21.2B
| $203K | 0.12% |
+1,160
| New | +$203K |
|
120
CMS Energy
CMS
$21.4B
| $201K | 0.12% |
3,400
-500
| -13% | -$29.6K |
|