V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.53%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.34%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
16
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$345K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$303K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$294K |
| 5 |
Walmart
WMT
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Union Pacific
UNP
|
$264K |
| 5 |
Walt Disney
DIS
|
$229K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $265K | 0.08% |
1,533
| – | – |
|
127
Chubb
CB
$110B
| $265K | 0.08% |
1,039
| – | – |
|
128
Zoetis
ZTS
$67.8B
| $260K | 0.08% |
1,500
| – | – |
|
129
CDW
CDW
$21.3B
| $260K | 0.08% |
1,160
| – | – |
|
130
Duke Energy
DUK
$94.8B
| $257K | 0.08% |
2,563
| – | – |
|
131
Phillips 66
PSX
$54.1B
| $254K | 0.08% |
1,802
| – | – |
|
132
General Mills
GIS
$26.4B
| $253K | 0.08% |
4,007
| – | – |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $247K | 0.08% |
2,807
| – | – |
|
134
Valero Energy
VLO
$47.9B
| $239K | 0.07% |
1,524
| – | – |
|
135
Southern Company
SO
$101B
| $234K | 0.07% |
3,012
| – | – |
|
136
Kimberly-Clark
KMB
$42.7B
| $229K | 0.07% |
1,657
| – | – |
|
137
Target
TGT
$42B
| $224K | 0.07% |
1,512
-97
| -6% | -$14.4K |
|
138
Analog Devices
ADI
$122B
| $218K | 0.07% |
+956
| New | +$218K |
|
139
CME Group
CME
$95.6B
| $204K | 0.06% |
1,040
| – | – |
|
140
TJX Companies
TJX
$155B
| $204K | 0.06% |
+1,850
| New | +$204K |
|
141
Labcorp
LH
$22.8B
| $204K | 0.06% |
1,000
| – | – |
|
142
CMS Energy
CMS
$21.3B
| $202K | 0.06% |
3,400
| – | – |
|
143
Kroger
KR
$45.4B
| $201K | 0.06% |
4,024
| – | – |
|
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $102K | 0.03% |
13,658
| – | – |
|
145
Baxter International
BAX
$12.4B
| – | – |
-5,045
| Closed | -$216K |
|
|
146
Walt Disney
DIS
$213B
| – | – |
-1,868
| Closed | -$229K |
|
147
Sysco
SYY
$38.5B
| – | – |
-2,783
| Closed | -$226K |
|