V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-5.13%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
9
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$361K |
| 2 |
CMS Energy
CMS
|
$280K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
Kimberly-Clark
KMB
|
$220K |
| 5 |
IBM
IBM
|
$216K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 6.94% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.17% |
2,023
| – | – |
|
102
Citigroup
C
$178B
| $270K | 0.17% |
6,476
-139
| -2% | -$5.8K |
|
103
Visa
V
$683B
| $270K | 0.17% |
1,521
| – | – |
|
104
Comcast
CMCSA
$125B
| $252K | 0.16% |
8,617
-283
| -3% | -$8.28K |
|
105
Constellation Energy
CEG
$96.2B
| $247K | 0.16% |
+2,973
| New | +$247K |
|
106
Zoetis
ZTS
$69.3B
| $243K | 0.15% |
1,640
| – | – |
|
107
Target
TGT
$43.6B
| $235K | 0.15% |
1,582
-125
| -7% | -$18.6K |
|
108
Duke Energy
DUK
$95.3B
| $233K | 0.15% |
2,501
| – | – |
|
109
American Tower
AMT
$95.5B
| $226K | 0.14% |
1,052
| – | – |
|
110
Walt Disney
DIS
$213B
| $211K | 0.13% |
2,234
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $208K | 0.13% |
539
| – | – |
|
112
Broadcom
AVGO
$1.4T
| $206K | 0.13% |
463
| – | – |
|
113
Lam Research
LRCX
$127B
| $206K | 0.13% |
564
| – | – |
|
114
Zimmer Biomet
ZBH
$21B
| $206K | 0.13% |
1,962
| – | – |
|
115
Labcorp
LH
$23.1B
| $205K | 0.13% |
1,000
| – | – |
|
116
Southern Company
SO
$102B
| $205K | 0.13% |
3,012
| – | – |
|
117
Sysco
SYY
$38.5B
| $203K | 0.13% |
2,864
| – | – |
|
118
AT&T
T
$209B
| $189K | 0.12% |
12,349
| – | – |
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,554
| Closed | -$361K |
|
120
Chubb
CB
$110B
| – | – |
-1,018
| Closed | -$200K |
|
121
CME Group
CME
$96B
| – | – |
-1,040
| Closed | -$213K |
|
|
122
CMS Energy
CMS
$21.4B
| – | – |
-4,150
| Closed | -$280K |
|
|
123
IBM
IBM
$227B
| – | – |
-1,531
| Closed | -$216K |
|
|
124
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,631
| Closed | -$220K |
|
125
S&P Global
SPGI
$167B
| – | – |
-626
| Closed | -$211K |
|