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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$868K
3
+$213K
4
LMT icon
Lockheed Martin
LMT
+$206K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$125K

Top Sells

1
+$212K
2
+$135K
3
+$113K
4
C icon
Citigroup
C
+$112K
5
NEE icon
NextEra Energy
NEE
+$103K

Sector Composition

1 Technology 12.26%
2 Healthcare 12.1%
3 Financials 8.54%
4 Consumer Staples 7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.01%
367,036
+19,098
2
$5.03M 4.53%
161,476
-2,447
3
$4.18M 3.76%
163,796
+3,232
4
$3.59M 3.23%
146,053
+5,103
5
$3.47M 3.12%
49,158
-1,051
6
$3.4M 3.06%
60,740
+236
7
$3.1M 2.79%
22,294
+75
8
$2.98M 2.68%
+45,667
9
$2.34M 2.11%
18,845
-906
10
$2.27M 2.04%
29,158
-1,738
11
$2.22M 1.99%
17,311
-564
12
$2.08M 1.87%
10,002
-150
13
$1.91M 1.72%
16,239
+106
14
$1.89M 1.7%
14,616
-575
15
$1.81M 1.63%
29,680
16
$1.8M 1.62%
13,097
-250
17
$1.75M 1.57%
45,215
-2,240
18
$1.65M 1.48%
7,662
19
$1.63M 1.47%
13,771
+200
20
$1.61M 1.45%
31,257
+251
21
$1.59M 1.43%
19,035
-191
22
$1.58M 1.42%
16,799
-775
23
$1.5M 1.35%
44,005
-1,159
24
$1.48M 1.33%
10,782
25
$1.48M 1.33%
13,414
-550
1
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