V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+4.37%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$681K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 3 |
Nike
NKE
|
$289K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 8.83% |
| 3 | Energy | 5.94% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $383K | 0.18% |
6,294
-70
| -1% | -$4.27K |
|
102
Eaton
ETN
$134B
| $375K | 0.17% |
2,191
-49
| -2% | -$8.4K |
|
103
Bank of America
BAC
$373B
| $375K | 0.17% |
13,107
| – | – |
|
104
Fortive
FTV
$16B
| $363K | 0.17% |
5,324
-248
| -4% | -$16.9K |
|
105
General Mills
GIS
$26.4B
| $358K | 0.17% |
4,187
| – | – |
|
106
Medtronic
MDT
$120B
| $337K | 0.16% |
4,176
-1,739
| -29% | -$140K |
|
107
Visa
V
$679B
| $336K | 0.16% |
1,491
-39
| -3% | -$8.79K |
|
108
Becton Dickinson
BDX
$53.9B
| $322K | 0.15% |
1,299
| – | – |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $308K | 0.14% |
21,667
-4,053
| -16% | -$57.6K |
|
110
Broadcom
AVGO
$1.4T
| $284K | 0.13% |
442
-26
| -6% | -$16.7K |
|
111
Comcast
CMCSA
$126B
| $283K | 0.13% |
7,467
-727
| -9% | -$27.6K |
|
112
Lam Research
LRCX
$123B
| $280K | 0.13% |
528
-15
| -3% | -$7.95K |
|
113
Booking.com
BKNG
$178B
| $276K | 0.13% |
104
-2
| -2% | -$5.31K |
|
114
Zoetis
ZTS
$67.8B
| $273K | 0.13% |
1,640
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $270K | 0.13% |
6,679
| – | – |
|
116
Target
TGT
$42B
| $257K | 0.12% |
1,551
-36
| -2% | -$5.96K |
|
117
Marathon Petroleum
MPC
$54.8B
| $256K | 0.12% |
1,900
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $255K | 0.12% |
539
| – | – |
|
119
Boeing
BA
$179B
| $255K | 0.12% |
1,199
-19
| -2% | -$4.04K |
|
120
General Dynamics
GD
$87.3B
| $248K | 0.12% |
1,087
-327
| -23% | -$74.6K |
|
121
Citigroup
C
$174B
| $243K | 0.11% |
5,189
-505
| -9% | -$23.7K |
|
122
Duke Energy
DUK
$94.8B
| $241K | 0.11% |
2,501
| – | – |
|
123
Constellation Energy
CEG
$96B
| $233K | 0.11% |
2,973
| – | – |
|
124
Labcorp
LH
$22.8B
| $229K | 0.11% |
1,000
-13
| -1% | -$2.98K |
|
125
CDW
CDW
$21.3B
| $226K | 0.11% |
1,160
| – | – |
|