V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+4.37%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$681K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 3 |
Nike
NKE
|
$289K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 8.83% |
| 3 | Energy | 5.94% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $219K | 0.1% |
1,631
| – | – |
|
127
S&P Global
SPGI
$165B
| $216K | 0.1% |
626
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $215K | 0.1% |
+880
| New | +$215K |
|
129
Sysco
SYY
$38.5B
| $215K | 0.1% |
2,783
-133
| -5% | -$10.3K |
|
130
Baxter International
BAX
$12.4B
| $215K | 0.1% |
5,295
-575
| -10% | -$23.3K |
|
131
Southern Company
SO
$101B
| $210K | 0.1% |
3,012
| – | – |
|
132
CMS Energy
CMS
$21.3B
| $209K | 0.1% |
3,400
| – | – |
|
133
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.09% |
1,564
-398
| -20% | -$51.4K |
|
134
Chubb
CB
$110B
| $202K | 0.09% |
1,039
| – | – |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $201K | 0.09% |
+2,807
| New | +$201K |
|
136
Walt Disney
DIS
$213B
| $200K | 0.09% |
+1,999
| New | +$200K |
|
137
American Tower
AMT
$93.9B
| – | – |
-1,052
| Closed | -$223K |
|
138
IBM
IBM
$225B
| – | – |
-1,431
| Closed | -$202K |
|
139
Phillips 66
PSX
$54.1B
| – | – |
-1,927
| Closed | -$201K |
|
|
140
AT&T
T
$208B
| – | – |
-12,565
| Closed | -$231K |
|