V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$687K
3
+$243K
4
CME icon
CME Group
CME
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Top Sells

1
+$1.3M
2
+$124K
3
+$94.1K
4
GIS icon
General Mills
GIS
+$70K
5
MO icon
Altria Group
MO
+$62.7K

Sector Composition

1 Healthcare 13%
2 Technology 12.05%
3 Financials 9.05%
4 Consumer Staples 7.12%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 14.61%
347,938
+15,315
2
$5.41M 5.07%
163,923
+7,347
3
$4.1M 3.84%
160,564
+4,089
4
$3.85M 3.6%
50,209
+532
5
$3.48M 3.26%
140,950
+7,665
6
$2.99M 2.8%
60,504
-200
7
$2.98M 2.79%
22,219
-180
8
$2.42M 2.26%
30,896
-197
9
$2.26M 2.12%
17,875
-349
10
$2.17M 2.03%
19,751
-189
11
$2.16M 2.03%
10,152
12
$2.12M 1.98%
15,191
-283
13
$1.86M 1.74%
45,164
-687
14
$1.84M 1.73%
47,455
+55
15
$1.8M 1.69%
16,133
-147
16
$1.75M 1.64%
13,347
-131
17
$1.69M 1.58%
13,571
+100
18
$1.62M 1.51%
19,226
19
$1.6M 1.5%
29,680
-180
20
$1.59M 1.49%
7,662
-198
21
$1.56M 1.46%
10,782
-149
22
$1.48M 1.39%
31,006
-363
23
$1.48M 1.38%
17,574
24
$1.41M 1.32%
13,964
-100
25
$1.32M 1.24%
15,757
1
2 3 4