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
$260M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$954K
3
+$933K
4
ORCL icon
Oracle
ORCL
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

1
+$330K
2
+$241K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.09%
626
127
$221K 0.08%
2,501
128
$221K 0.08%
+2,345
129
$217K 0.08%
+1,802
130
$216K 0.08%
1,039
131
$215K 0.08%
1,124
132
$212K 0.08%
415
133
$208K 0.08%
+1,040
134
$203K 0.08%
2,807
135
$201K 0.08%
1,000
-164
136
$201K 0.08%
+1,417
137
– –
-5,295
138
– –
-4,790
139
– –
-1,631
140
– –
-3,012
141
– –
-2,783
142
– –
-1,551
143
– –
-1,564
2 3 4 5
6