Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 3,963 | $896K | 0.16% | SOLD |
| 2 | WEC | WEC ENERGY GROUP INC | Utilities | 3,966 | $459K | 0.08% | SOLD |
| 3 | — | J P MORGAN EXCHANGE TRADED FD | — | 8,453 | $428K | 0.08% | SOLD |
| 4 | TDTF | FLEXSHARES TR | — | 16,917 | $408K | 0.07% | SOLD |
| 5 | ADSK | AUTODESK INC | Technology | 1,430 | $342K | 0.06% | SOLD |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 5,406 | $332K | 0.06% | SOLD |
| 7 | BX | BLACKSTONE INC | Financial Services | 2,767 | $318K | 0.06% | SOLD |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 2,957 | $256K | 0.05% | SOLD |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 1,458 | $256K | 0.05% | SOLD |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 1,616 | $254K | 0.05% | SOLD |
| 11 | ZTS | ZOETIS INC | Healthcare | 1,989 | $235K | 0.04% | SOLD |
| 12 | CSX | CSX CORP | Industrials | 5,717 | $235K | 0.04% | SOLD |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,325 | $224K | 0.04% | SOLD |
| 14 | T | AT&T INC | Communication Services | 7,169 | $208K | 0.04% | SOLD |
Sector Allocation
Technology
31.8%
Financial Services
15.0%
Healthcare
11.7%
Energy
9.2%
Consumer Cyclical
8.8%
Industrials
8.3%
Consumer Defensive
6.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
0.9%