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
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$5.36M
3 +$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$299K 0.06%
+2,417
CMCSA icon
152
Comcast
CMCSA
$110B
$298K 0.06%
8,342
-25
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$296K 0.06%
+4,934
KMB icon
154
Kimberly-Clark
KMB
$39.8B
$289K 0.06%
2,243
+650
KR icon
155
Kroger
KR
$44.9B
$289K 0.06%
4,024
-101
EMR icon
156
Emerson Electric
EMR
$74.7B
$287K 0.06%
+2,150
COP icon
157
ConocoPhillips
COP
$109B
$281K 0.06%
3,135
+286
SYY icon
158
Sysco
SYY
$38B
$277K 0.06%
+3,657
SHW icon
159
Sherwin-Williams
SHW
$84.5B
$275K 0.06%
+800
CVS icon
160
CVS Health
CVS
$105B
$275K 0.06%
3,981
+110
MPC icon
161
Marathon Petroleum
MPC
$55.8B
$274K 0.05%
1,648
+48
SLB icon
162
SLB Limited
SLB
$50.1B
$273K 0.05%
8,066
+166
DIS icon
163
Walt Disney
DIS
$204B
$260K 0.05%
+2,100
C icon
164
Citigroup
C
$176B
$259K 0.05%
+3,046
VLO icon
165
Valero Energy
VLO
$49.3B
$255K 0.05%
+1,894
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$255K 0.05%
2,798
-9
NOW icon
167
ServiceNow
NOW
$194B
$254K 0.05%
+247
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$10.2B
$239K 0.05%
+1,819
INTC icon
169
Intel
INTC
$181B
$238K 0.05%
10,643
-5,697
CMS icon
170
CMS Energy
CMS
$22.3B
$236K 0.05%
3,400
OKE icon
171
Oneok
OKE
$43.5B
$234K 0.05%
+2,861
GNTY
172
DELISTED
Guaranty Bancshares
GNTY
$231K 0.05%
5,437
ADI icon
173
Analog Devices
ADI
$122B
$228K 0.05%
+956
TJX icon
174
TJX Companies
TJX
$160B
$226K 0.05%
1,833
-4
PGR icon
175
Progressive
PGR
$129B
$222K 0.04%
+831