V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
22
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$613K |
| 2 |
Boeing
BA
|
$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Veralto
VLTO
|
$257K |
| 5 |
Citigroup
C
|
$230K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.17% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $474K | 0.15% |
12,495
-56
| -0.4% | -$2.12K |
|
102
Cognizant
CTSH
$35.1B
| $468K | 0.15% |
6,380
-110
| -2% | -$8.06K |
|
103
Dominion Energy
D
$50.5B
| $457K | 0.14% |
9,295
| – | – |
|
104
Mondelez International
MDLZ
$80B
| $437K | 0.14% |
6,236
-9
| -0.1% | -$630 |
|
105
Visa
V
$679B
| $434K | 0.14% |
1,554
+13
| +0.8% | +$3.63K |
|
106
Fortive
FTV
$16B
| $433K | 0.14% |
5,035
-100
| -2% | -$8.6K |
|
107
Schlumberger
SLB
$53.6B
| $431K | 0.13% |
7,865
-215
| -3% | -$11.8K |
|
108
ConocoPhillips
COP
$124B
| $416K | 0.13% |
3,271
-1,040
| -24% | -$132K |
|
109
Booking.com
BKNG
$178B
| $410K | 0.13% |
113
| – | – |
|
110
Comcast
CMCSA
$126B
| $404K | 0.13% |
9,310
+1,568
| +20% | +$68K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $358K | 0.11% |
6,599
-47
| -0.7% | -$2.55K |
|
112
Marathon Petroleum
MPC
$54.8B
| $353K | 0.11% |
1,750
| – | – |
|
113
Medtronic
MDT
$120B
| $351K | 0.11% |
4,024
| – | – |
|
114
Exelon
EXC
$43.8B
| $349K | 0.11% |
9,300
-320
| -3% | -$12K |
|
115
Becton Dickinson
BDX
$53.9B
| $321K | 0.1% |
1,299
| – | – |
|
116
Blackstone
BX
$132B
| $304K | 0.09% |
+2,314
| New | +$304K |
|
117
CDW
CDW
$21.3B
| $297K | 0.09% |
1,160
| – | – |
|
118
Phillips 66
PSX
$54.1B
| $294K | 0.09% |
1,802
| – | – |
|
119
General Dynamics
GD
$87.3B
| $293K | 0.09% |
1,037
-5
| -0.5% | -$1.41K |
|
120
IBM
IBM
$225B
| $293K | 0.09% |
1,533
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $291K | 0.09% |
6,963
+228
| +3% | +$9.52K |
|
122
Adobe
ADBE
$147B
| $291K | 0.09% |
576
+163
| +39% | +$82.3K |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $288K | 0.09% |
20,790
-877
| -4% | -$12.2K |
|
124
Target
TGT
$42B
| $285K | 0.09% |
1,609
-5
| -0.3% | -$886 |
|
125
General Mills
GIS
$26.4B
| $280K | 0.09% |
4,007
| – | – |
|