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
$105M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$272K
3
+$225K
4
IBM icon
IBM
IBM
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$213K

Top Sells

1
+$226K
2
+$142K
3
+$114K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$69.5K
5
FTV icon
Fortive
FTV
+$26.7K

Sector Composition

1 Healthcare 13.06%
2 Technology 12.21%
3 Financials 8.53%
4 Energy 7.37%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.21%
332,623
+16,697
2
$5.13M 4.89%
156,576
-2,122
3
$4.01M 3.83%
49,677
-125
4
$3.89M 3.71%
156,475
+3,951
5
$3.24M 3.09%
133,285
+3,505
6
$2.88M 2.75%
60,704
-160
7
$2.64M 2.52%
22,399
+250
8
$2.4M 2.29%
31,093
-1,481
9
$2.16M 2.06%
15,474
10
$2.13M 2.03%
18,224
11
$2.08M 1.98%
19,940
-160
12
$2.04M 1.94%
10,152
-95
13
$1.9M 1.81%
10,931
-60
14
$1.85M 1.76%
45,851
-527
15
$1.8M 1.71%
47,400
+95
16
$1.75M 1.67%
29,860
17
$1.69M 1.61%
35,018
18
$1.68M 1.61%
31,369
19
$1.66M 1.58%
13,471
+1,350
20
$1.65M 1.58%
13,478
21
$1.65M 1.57%
16,280
-55
22
$1.54M 1.47%
14,064
23
$1.54M 1.47%
19,226
+400
24
$1.49M 1.42%
7,860
-25
25
$1.48M 1.41%
17,574
-100
1
2 3 4