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
$177M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$952K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
UNP icon
Union Pacific
UNP
+$546K

Top Sells

1
+$231K
2
+$208K
3
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.3K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.48%
3 Financials 8.26%
4 Consumer Discretionary 7.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.18%
2,037
102
$319K 0.18%
1,331
103
$318K 0.18%
1,640
-19
104
$309K 0.18%
2,171
105
$306K 0.17%
2,264
106
$303K 0.17%
1,378
+179
107
$286K 0.16%
1,461
108
$284K 0.16%
1,902
+456
109
$281K 0.16%
1,164
110
$274K 0.16%
1,033
111
$271K 0.15%
1,219
+168
112
$260K 0.15%
1,000
113
$259K 0.15%
8,719
-1,675
114
$257K 0.15%
605
115
$255K 0.14%
2,503
116
$250K 0.14%
2,556
+55
117
$235K 0.13%
408
118
$217K 0.12%
+994
119
$216K 0.12%
1,631
120
$215K 0.12%
+4,308
121
$213K 0.12%
+3,740
122
$211K 0.12%
1,160
123
$211K 0.12%
1,100
124
$207K 0.12%
+87
125
$203K 0.12%
3,400
2 3 4
5
6