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
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$367K
3
+$330K
4
INTC icon
Intel
INTC
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$323K

Top Sells

1
+$590K
2
+$231K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$121K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

1 Technology 13.59%
2 Healthcare 12.61%
3 Financials 8.85%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.52%
370,878
+3,842
2
$5.53M 4.47%
164,922
+3,446
3
$4.75M 3.84%
64,740
+4,000
4
$4.24M 3.42%
165,630
+1,834
5
$3.88M 3.14%
24,620
+2,326
6
$3.65M 2.94%
147,558
+1,505
7
$3.37M 2.72%
48,222
-936
8
$2.59M 2.09%
18,559
+2,320
9
$2.58M 2.08%
37,167
-8,500
10
$2.42M 1.95%
28,816
-342
11
$2.35M 1.9%
18,845
12
$2.27M 1.83%
10,002
13
$2.25M 1.82%
16,540
-771
14
$2.24M 1.81%
15,341
+725
15
$2.2M 1.78%
36,757
+5,500
16
$1.97M 1.59%
29,480
-200
17
$1.86M 1.5%
21,363
+2,328
18
$1.85M 1.49%
44,940
-275
19
$1.81M 1.46%
17,874
+1,075
20
$1.79M 1.44%
14,939
+1,525
21
$1.77M 1.43%
12,982
-115
22
$1.67M 1.35%
13,896
+125
23
$1.64M 1.32%
44,005
24
$1.6M 1.3%
10,872
+90
25
$1.58M 1.28%
7,996
+334
1
2 3 4 5