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
$103M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$563K
3
+$537K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

1
+$762K
2
+$673K
3
+$385K
4
MET icon
MetLife
MET
+$357K
5
VLO icon
Valero Energy
VLO
+$300K

Sector Composition

1 Technology 15.26%
2 Healthcare 13.43%
3 Financials 7.86%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.2%
349,679
-21,199
2
$4.32M 4.19%
67,940
+3,200
3
$4.27M 4.15%
165,586
-44
4
$4.19M 4.06%
26,567
+1,947
5
$3.85M 3.73%
156,505
+8,947
6
$3.61M 3.51%
160,407
-4,515
7
$2.39M 2.32%
63,062
+14,840
8
$2.2M 2.14%
40,687
+3,930
9
$2.11M 2.04%
16,071
+730
10
$2.06M 2%
18,755
-90
11
$2M 1.94%
16,286
-254
12
$1.96M 1.9%
27,719
+16,297
13
$1.84M 1.78%
23,293
+1,930
14
$1.81M 1.76%
20,093
+1,534
15
$1.81M 1.75%
33,788
-3,379
16
$1.8M 1.75%
9,872
-130
17
$1.66M 1.61%
28,620
-860
18
$1.59M 1.54%
28,338
-478
19
$1.56M 1.51%
12,982
20
$1.54M 1.5%
21,307
+7,411
21
$1.52M 1.48%
18,424
+550
22
$1.39M 1.35%
16,139
+1,200
23
$1.36M 1.32%
43,846
-159
24
$1.35M 1.31%
9,394
+1,225
25
$1.34M 1.3%
8,121
+125
1
2 3 4 5