V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.7M
3 +$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Sector Composition

1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$301K 0.06%
3,657
CB icon
152
Chubb
CB
$128B
$293K 0.05%
1,039
MDT icon
153
Medtronic
MDT
$117B
$291K 0.05%
3,056
-917
SPGI icon
154
S&P Global
SPGI
$135B
$291K 0.05%
597
-25
SHW icon
155
Sherwin-Williams
SHW
$81.7B
$277K 0.05%
800
KVUE icon
156
Kenvue
KVUE
$35.2B
$277K 0.05%
17,039
-5,400
KR icon
157
Kroger
KR
$46.9B
$271K 0.05%
4,024
SLB icon
158
SLB Ltd
SLB
$70.1B
$269K 0.05%
7,825
-241
EMR icon
159
Emerson Electric
EMR
$77.8B
$269K 0.05%
2,050
-100
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$268K 0.05%
2,798
GNTY
161
DELISTED
Guaranty Bancshares
GNTY
$265K 0.05%
5,437
TJX icon
162
TJX Companies
TJX
$177B
$265K 0.05%
1,833
CVS icon
163
CVS Health
CVS
$99.1B
$263K 0.05%
3,494
-487
TDY icon
164
Teledyne Technologies
TDY
$30B
$251K 0.05%
428
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$11.3B
$251K 0.05%
1,819
CMS icon
166
CMS Energy
CMS
$23.6B
$249K 0.05%
3,400
PSX icon
167
Phillips 66
PSX
$66.5B
$245K 0.05%
1,802
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$244K 0.05%
2,473
-1,520
CMCSA icon
169
Comcast
CMCSA
$115B
$240K 0.04%
7,642
-700
IBIT icon
170
iShares Bitcoin Trust
IBIT
$51.8B
$236K 0.04%
+3,630
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.7B
$235K 0.04%
1,446
ADI icon
172
Analog Devices
ADI
$154B
$235K 0.04%
956
SNA icon
173
Snap-on
SNA
$19.3B
$226K 0.04%
652
DIS icon
174
Walt Disney
DIS
$180B
$221K 0.04%
1,933
-167
CSX icon
175
CSX Corp
CSX
$74.3B
$220K 0.04%
+6,186