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
$177M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$952K
3 +$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
UNP icon
Union Pacific
UNP
+$546K

Top Sells

1 +$231K
2 +$208K
3 +$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.3K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.48%
3 Financials 8.26%
4 Consumer Discretionary 7.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$201K 0.11%
1,040
127
-1,829
128
-1,480
129
-539
130
-1,441