V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$954K
3
+$933K
4
ORCL icon
Oracle
ORCL
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

1
+$330K
2
+$241K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.16%
12,452
102
$396K 0.15%
4,706
+2,179
103
$391K 0.15%
5,268
104
$386K 0.15%
6,648
105
$384K 0.15%
4,620
106
$375K 0.14%
25,116
+3,449
107
$367K 0.14%
1,345
+130
108
$364K 0.14%
9,620
109
$343K 0.13%
1,491
110
$342K 0.13%
12,495
111
$336K 0.13%
1,299
112
$331K 0.13%
7,467
113
$331K 0.13%
5,280
114
$323K 0.12%
4,126
-50
115
$321K 0.12%
104
116
$313K 0.12%
2,867
117
$270K 0.1%
+3,269
118
$265K 0.1%
1,750
119
$262K 0.1%
4,087
120
$261K 0.1%
1,500
121
$252K 0.1%
6,416
122
$241K 0.09%
589
+50
123
$240K 0.09%
1,087
124
$234K 0.09%
+6,173
125
$234K 0.09%
1,160
2 3 4
5
6