V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.66M
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$439K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$474K
2
+$211K
3
+$163K
4
DE icon
Deere & Co
DE
+$122K
5
UNP icon
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 Change
in Stake 		Capital Flow
101
$299K 0.15%
5,870
102
$287K 0.14%
8,194
-423
103
$282K 0.14%
4,038
104
$262K 0.13%
539
105
$262K 0.13%
4,680
+50
106
$260K 0.13%
6,679
-1,825
107
$258K 0.13%
2,501
108
$258K 0.13%
5,694
-782
109
$256K 0.13%
2,973
110
$250K 0.12%
1,962
111
$240K 0.12%
1,640
112
$239K 0.12%
1,179
+15
113
$237K 0.12%
1,587
+5
114
$236K 0.12%
1,957
-66
115
$232K 0.12%
+1,218
116
$231K 0.12%
12,565
+216
117
$229K 0.11%
+1,039
118
$228K 0.11%
5,430
-210
119
$223K 0.11%
2,916
+52
120
$223K 0.11%
1,052
121
$221K 0.11%
+1,631
122
$221K 0.11%
+1,900
123
$215K 0.11%
+3,400
124
$215K 0.11%
3,012
125
$214K 0.11%
+106
2 3 4
5
6