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
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$96.8B
$276K 0.08%
1,040
LMT icon
127
Lockheed Martin
LMT
$114B
$268K 0.07%
600
-8
CVS icon
128
CVS Health
CVS
$105B
$262K 0.07%
3,871
-2,326
GD icon
129
General Dynamics
GD
$91.6B
$260K 0.07%
955
-54
CMS icon
130
CMS Energy
CMS
$22.3B
$255K 0.07%
3,400
ZTS icon
131
Zoetis
ZTS
$64.7B
$247K 0.07%
1,500
-62
GIS icon
132
General Mills
GIS
$25.9B
$240K 0.07%
4,007
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$234K 0.07%
2,807
MPC icon
134
Marathon Petroleum
MPC
$55.6B
$233K 0.07%
1,600
LH icon
135
Labcorp
LH
$23.6B
$233K 0.06%
1,000
KMB icon
136
Kimberly-Clark
KMB
$39.8B
$227K 0.06%
1,593
-15
PSX icon
137
Phillips 66
PSX
$52B
$224K 0.06%
1,817
+15
TJX icon
138
TJX Companies
TJX
$160B
$224K 0.06%
1,837
+4
ADBE icon
139
Adobe
ADBE
$150B
$221K 0.06%
576
-5
SNA icon
140
Snap-on
SNA
$18B
$220K 0.06%
652
GNTY
141
DELISTED
Guaranty Bancshares
GNTY
$218K 0.06%
+5,437
FTV icon
142
Fortive
FTV
$16.8B
$206K 0.06%
2,821
-1,074
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$180K 0.05%
13,228
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$109K 0.03%
13,658
ADI icon
145
Analog Devices
ADI
$121B
– –
-956
CDW icon
146
CDW
CDW
$20.5B
– –
-1,160
SYY icon
147
Sysco
SYY
$37.9B
– –
-2,725
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6