V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-12.29%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$386K |
| 4 |
Palo Alto Networks
PANW
|
$332K |
| 5 |
Thermo Fisher Scientific
TMO
|
$290K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$243K |
| 2 |
Kroger
KR
|
$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Match Group
MTCH
|
$222K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 7.25% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $305K | 0.18% |
1,377
+16
| +1% | +$3.54K |
|
102
Citigroup
C
$174B
| $304K | 0.18% |
6,615
-1,444
| -18% | -$66.4K |
|
103
Visa
V
$679B
| $300K | 0.18% |
1,521
+191
| +14% | +$37.7K |
|
104
Vanguard Value ETF
VTV
$143B
| $299K | 0.18% |
2,264
| – | – |
|
105
Zoetis
ZTS
$67.8B
| $282K | 0.17% |
1,640
| – | – |
|
106
CMS Energy
CMS
$21.3B
| $280K | 0.16% |
4,150
+750
| +22% | +$50.6K |
|
107
Eaton
ETN
$134B
| $278K | 0.16% |
2,207
+182
| +9% | +$22.9K |
|
108
American Tower
AMT
$93.9B
| $269K | 0.16% |
1,052
+19
| +2% | +$4.86K |
|
109
Duke Energy
DUK
$94.8B
| $269K | 0.16% |
2,501
| – | – |
|
110
AT&T
T
$208B
| $259K | 0.15% |
12,349
| – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $253K | 0.15% |
2,782
-61
| -2% | -$5.55K |
|
112
Sysco
SYY
$38.5B
| $242K | 0.14% |
2,864
+215
| +8% | +$18.2K |
|
113
Target
TGT
$42B
| $241K | 0.14% |
1,707
-159
| -9% | -$22.4K |
|
114
Lam Research
LRCX
$123B
| $240K | 0.14% |
564
+114
| +25% | +$48.5K |
|
115
Labcorp
LH
$22.8B
| $234K | 0.14% |
1,000
| – | – |
|
116
Lockheed Martin
LMT
$106B
| $232K | 0.14% |
539
| – | – |
|
117
Broadcom
AVGO
$1.4T
| $225K | 0.13% |
463
+101
| +28% | +$49.1K |
|
118
Kimberly-Clark
KMB
$42.7B
| $220K | 0.13% |
1,631
| – | – |
|
119
IBM
IBM
$225B
| $216K | 0.13% |
+1,531
| New | +$216K |
|
120
Southern Company
SO
$101B
| $214K | 0.13% |
3,012
| – | – |
|
121
CME Group
CME
$95.6B
| $213K | 0.12% |
1,040
| – | – |
|
122
Walt Disney
DIS
$213B
| $211K | 0.12% |
2,234
+121
| +6% | +$11.4K |
|
123
S&P Global
SPGI
$165B
| $211K | 0.12% |
626
+5
| +0.8% | +$1.69K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $207K | 0.12% |
1,962
+29
| +2% | +$3.06K |
|
125
Chubb
CB
$110B
| $200K | 0.12% |
1,018
| – | – |
|