V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.73%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$18.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.66M |
| 3 |
Vanguard Value ETF
VTV
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$439K |
| 5 |
Boeing
BA
|
$232K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$474K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Deere & Co
DE
|
$122K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 10.73% |
| 3 | Energy | 7.11% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.4B
| $299K | 0.15% |
5,870
| – | – |
|
102
Comcast
CMCSA
$125B
| $287K | 0.14% |
8,194
-423
| -5% | -$14.8K |
|
103
Palo Alto Networks
PANW
$127B
| $282K | 0.14% |
2,019
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $262K | 0.13% |
539
| – | – |
|
105
Broadcom
AVGO
$1.39T
| $262K | 0.13% |
468
+5
| +1% | +$2.8K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $260K | 0.13% |
6,679
-1,825
| -21% | -$71.1K |
|
107
Duke Energy
DUK
$94.8B
| $258K | 0.13% |
2,501
| – | – |
|
108
Citigroup
C
$173B
| $258K | 0.13% |
5,694
-782
| -12% | -$35.4K |
|
109
Constellation Energy
CEG
$94.2B
| $256K | 0.13% |
2,973
| – | – |
|
110
Zimmer Biomet
ZBH
$20.9B
| $250K | 0.12% |
1,962
| – | – |
|
111
Zoetis
ZTS
$67.3B
| $240K | 0.12% |
1,640
| – | – |
|
112
Labcorp
LH
$22.9B
| $239K | 0.12% |
1,013
+13
| +1% | +$3.06K |
|
113
Target
TGT
$42.1B
| $237K | 0.12% |
1,587
+5
| +0.3% | +$745 |
|
114
Meta Platforms (Facebook)
META
$1.83T
| $236K | 0.12% |
1,957
-66
| -3% | -$7.94K |
|
|
115
Boeing
BA
$178B
| $232K | 0.12% |
+1,218
| New | +$232K |
|
116
AT&T
T
$208B
| $231K | 0.12% |
12,565
+216
| +2% | +$3.98K |
|
117
Chubb
CB
$109B
| $229K | 0.11% |
+1,039
| New | +$229K |
|
118
Lam Research
LRCX
$122B
| $228K | 0.11% |
543
-21
| -4% | -$8.83K |
|
119
Sysco
SYY
$38.5B
| $223K | 0.11% |
2,916
+52
| +2% | +$3.98K |
|
120
American Tower
AMT
$94.6B
| $223K | 0.11% |
1,052
| – | – |
|
121
Kimberly-Clark
KMB
$42.6B
| $221K | 0.11% |
+1,631
| New | +$221K |
|
122
Marathon Petroleum
MPC
$54.2B
| $221K | 0.11% |
+1,900
| New | +$221K |
|
123
CMS Energy
CMS
$21.3B
| $215K | 0.11% |
+3,400
| New | +$215K |
|
124
Southern Company
SO
$101B
| $215K | 0.11% |
3,012
| – | – |
|
125
Booking.com
BKNG
$177B
| $214K | 0.11% |
+106
| New | +$214K |
|