V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Apple
AAPL
|
$235K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
Blackstone
BX
|
$212K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $220K | 0.11% |
1,441
| – | – |
|
127
Southern Company
SO
$101B
| $219K | 0.11% |
3,012
| – | – |
|
128
Chubb
CB
$110B
| $218K | 0.11% |
+1,018
| New | +$218K |
|
129
Sysco
SYY
$38.5B
| $216K | 0.11% |
2,649
-50
| -2% | -$4.08K |
|
130
Texas Instruments
TXN
$180B
| $209K | 0.11% |
1,140
| – | – |
|
131
CDW
CDW
$21.1B
| $208K | 0.11% |
1,160
| – | – |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $203K | 0.11% |
2,077
| – | – |
|
133
Kimberly-Clark
KMB
$42.6B
| $201K | 0.1% |
1,631
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$65.8B
| $201K | 0.1% |
944
| – | – |
|
|
135
Adobe
ADBE
$146B
| – | – |
-408
| Closed | -$232K |
|
|
136
Blackstone
BX
$132B
| – | – |
-1,638
| Closed | -$212K |
|
137
Guaranty Bancshares
GNTY
$551M
| – | – |
-5,437
| Closed | -$204K |
|
138
IBM
IBM
$224B
| – | – |
-1,515
| Closed | -$202K |
|
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,050
| Closed | -$362K |
|
140
Truist Financial
TFC
$59.4B
| – | – |
-3,440
| Closed | -$201K |
|