V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$386K
3
+$332K
4
TMO icon
Thermo Fisher Scientific
TMO
+$290K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$243K
2
+$231K
3
+$223K
4
MTCH icon
Match Group
MTCH
+$222K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.35%
3 Financials 7.25%
4 Energy 6.38%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,147
127
– –
-492
128
– –
-4,024
129
– –
-2,037
130
– –
-1,441
131
– –
-1,140
132
– –
-944
133
– –
-1,161
134
– –
-94
135
– –
-1,160
136
– –
-2,077
2 3 4 5
6