V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
22
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$613K |
| 2 |
Boeing
BA
|
$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Veralto
VLTO
|
$257K |
| 5 |
Citigroup
C
|
$230K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.17% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $280K | 0.09% |
+310
| New | +$280K |
|
127
Lockheed Martin
LMT
$106B
| $277K | 0.09% |
608
-3
| -0.5% | -$1.37K |
|
128
Chubb
CB
$110B
| $269K | 0.08% |
1,039
| – | – |
|
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $267K | 0.08% |
2,573
-364
| -12% | -$37.8K |
|
130
S&P Global
SPGI
$165B
| $266K | 0.08% |
626
| – | – |
|
131
Valero Energy
VLO
$47.9B
| $260K | 0.08% |
+1,524
| New | +$260K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $256K | 0.08% |
2,807
| – | – |
|
133
Zoetis
ZTS
$67.8B
| $254K | 0.08% |
1,500
| – | – |
|
134
Duke Energy
DUK
$94.8B
| $248K | 0.08% |
2,563
| – | – |
|
135
Kroger
KR
$45.4B
| $230K | 0.07% |
+4,024
| New | +$230K |
|
136
Walt Disney
DIS
$213B
| $229K | 0.07% |
+1,868
| New | +$229K |
|
137
Sysco
SYY
$38.5B
| $226K | 0.07% |
2,783
| – | – |
|
138
CME Group
CME
$95.6B
| $224K | 0.07% |
1,040
| – | – |
|
139
Labcorp
LH
$22.8B
| $218K | 0.07% |
1,000
| – | – |
|
140
Southern Company
SO
$101B
| $216K | 0.07% |
3,012
| – | – |
|
141
Baxter International
BAX
$12.4B
| $216K | 0.07% |
5,045
-250
| -5% | -$10.7K |
|
142
Kimberly-Clark
KMB
$42.7B
| $214K | 0.07% |
1,657
| – | – |
|
143
CMS Energy
CMS
$21.3B
| $205K | 0.06% |
+3,400
| New | +$205K |
|
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $98.2K | 0.03% |
13,658
| – | – |
|
|
145
Boeing
BA
$179B
| – | – |
-1,241
| Closed | -$323K |
|
|
146
Citigroup
C
$174B
| – | – |
-4,474
| Closed | -$230K |
|
|
147
Veralto
VLTO
$26.1B
| – | – |
-3,125
| Closed | -$257K |
|