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
$260M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$954K
3
+$933K
4
ORCL icon
Oracle
ORCL
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

1
+$330K
2
+$241K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.63%
402,686
+863
2
$20.4M 7.83%
285,794
+3,205
3
$11.1M 4.27%
64,990
-58
4
$9.93M 3.81%
245,559
+2,548
5
$9.22M 3.54%
172,099
+6,613
6
$9.14M 3.51%
305,185
+31,854
7
$8.91M 3.42%
28,218
-49
8
$8.47M 3.25%
19,714
+1,229
9
$7.02M 2.7%
302,861
+13,342
10
$6.32M 2.43%
193,698
+5,564
11
$6.29M 2.41%
253,468
+14,616
12
$6.27M 2.41%
268,462
+20,432
13
$6.13M 2.36%
22,526
+1,627
14
$5.47M 2.1%
46,500
+250
15
$3.89M 1.49%
29,500
16
$3.68M 1.41%
21,847
17
$3.15M 1.21%
21,697
+80
18
$3.14M 1.21%
15,099
-20
19
$3.06M 1.18%
7,164
-771
20
$3.04M 1.17%
130,554
+12,892
21
$3.01M 1.16%
131,132
-4,247
22
$2.94M 1.13%
55,987
+8,217
23
$2.91M 1.12%
8,295
+106
24
$2.56M 0.98%
19,557
+300
25
$2.45M 0.94%
11,123
-68
1
2 3 4 5