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
$200M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.66M
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$439K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$474K
2
+$211K
3
+$163K
4
DE icon
Deere & Co
DE
+$122K
5
UNP icon
Union Pacific
UNP
+$118K

Sector Composition

1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.72%
408,017
+1,155
2
$18.4M 9.19%
+264,374
3
$9.72M 4.85%
223,551
+489
4
$9.2M 4.6%
70,814
-381
5
$6.88M 3.44%
28,697
+71
6
$5.69M 2.84%
241,816
+2,004
7
$5.5M 2.75%
49,843
-435
8
$4.66M 2.33%
197,374
-1,837
9
$4.66M 2.33%
+153,171
10
$4.43M 2.21%
24,663
+49
11
$3.42M 1.71%
8,943
+593
12
$3.07M 1.54%
15,429
+195
13
$3.02M 1.51%
22,493
-6
14
$2.86M 1.43%
32,200
15
$2.8M 1.4%
11,913
+8
16
$2.76M 1.38%
15,286
17
$2.73M 1.36%
8,828
-325
18
$2.63M 1.31%
24,319
+896
19
$2.45M 1.22%
22,330
-300
20
$2.43M 1.22%
16,059
21
$2.38M 1.19%
46,439
-1
22
$2.35M 1.17%
13,300
-68
23
$2.26M 1.13%
23,834
-312
24
$2.17M 1.08%
13,401
+46
25
$2.15M 1.07%
18,388
+23
1
2 3 4 5