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
$159M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$247K
3
+$244K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$151K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$75.6K

Top Sells

1
+$361K
2
+$280K
3
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

1 Technology 15.37%
2 Healthcare 12.17%
3 Financials 6.94%
4 Energy 6.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.11%
406,862
+5,173
2
$9.84M 6.2%
71,195
-1,108
3
$8.38M 5.28%
223,062
+2,010
4
$6.67M 4.2%
28,626
-50
5
$5.61M 3.53%
239,812
+12,576
6
$4.66M 2.94%
199,211
+6,447
7
$4.39M 2.77%
50,278
-938
8
$3.54M 2.23%
24,614
-268
9
$3.1M 1.95%
32,200
-560
10
$2.98M 1.88%
8,350
-235
11
$2.86M 1.8%
15,234
+75
12
$2.73M 1.72%
11,905
-635
13
$2.5M 1.57%
15,286
-50
14
$2.44M 1.54%
9,153
-175
15
$2.35M 1.48%
22,499
-156
16
$2.22M 1.4%
23,423
-800
17
$2.19M 1.38%
22,630
18
$2.18M 1.38%
13,368
-266
19
$2.11M 1.33%
24,146
-1,363
20
$2.03M 1.28%
46,440
21
$2.03M 1.28%
16,059
-461
22
$1.86M 1.17%
19,400
23
$1.79M 1.13%
13,355
-164
24
$1.74M 1.1%
7,538
-75
25
$1.71M 1.08%
24,024
-500
1
2 3 4 5