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
$177M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$952K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
UNP icon
Union Pacific
UNP
+$546K

Top Sells

1
+$231K
2
+$208K
3
+$206K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.3K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.48%
3 Financials 8.26%
4 Consumer Discretionary 7.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.37%
392,456
+4,174
2
$9.91M 5.61%
70,036
+1,417
3
$7.76M 4.4%
27,534
+505
4
$7.16M 4.05%
195,594
+5,382
5
$4.89M 2.77%
185,760
+12,939
6
$4.81M 2.72%
172,055
+9,684
7
$4.04M 2.29%
30,340
+1,500
8
$3.75M 2.13%
13,904
+70
9
$3.68M 2.09%
8,585
+77
10
$3.51M 1.99%
21,443
+770
11
$3.15M 1.79%
15,540
-100
12
$3.03M 1.71%
51,437
-175
13
$2.98M 1.69%
27,329
+1,808
14
$2.73M 1.55%
23,104
15
$2.66M 1.51%
18,335
+437
16
$2.59M 1.47%
19,400
-100
17
$2.5M 1.42%
24,223
18
$2.49M 1.41%
9,115
-360
19
$2.45M 1.39%
17,556
+320
20
$2.44M 1.38%
8,998
21
$2.42M 1.37%
14,983
+550
22
$2.38M 1.35%
23,459
-50
23
$2.32M 1.31%
15,399
-90
24
$2.17M 1.23%
19,703
-100
25
$2.13M 1.21%
40,001
1
2 3 4 5