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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$3.45M
Cap. Flow
+$4.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.84%
Holding
182
New
2
Increased
25
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.05M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17M
2
AAPL icon
Apple
AAPL
+$540K
3
CW icon
Curtiss-Wright
CW
+$463K
4
TMO icon
Thermo Fisher Scientific
TMO
+$354K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 4.77%
3 Healthcare 4.07%
4 Energy 3.81%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$452B
$3.32M 0.61%
15,256
-254
-2% -$56.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.09M 0.57%
20,845
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.06M 0.56%
4,712
-127
-3% -$86.3K
LOW icon
29
Lowe's Companies
LOW
$114B
$2.96M 0.54%
12,519
-570
-4% -$149K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.51%
22,423
+415
+2% +$52.7K
RTX icon
31
RTX Corp
RTX
$261B
$2.75M 0.5%
14,263
-1,350
-9% -$268K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.55M 0.47%
2,768
-250
-8% -$253K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$2.44M 0.45%
5,662
+350
+7% +$157K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$2.43M 0.45%
13,962
-955
-6% -$175K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.44%
33,608
-204
-0.6% -$15.2K
COST icon
36
Costco
COST
$412B
$2.39M 0.44%
2,400
-136
-5% -$133K
TSM icon
37
TSMC
TSM
$2.2T
$2.3M 0.42%
6,796
-401
-6% -$138K
MCD icon
38
McDonald's
MCD
$188B
$2.17M 0.4%
6,975
-632
-8% -$201K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$2.11M 0.39%
61,108
-339
-0.6% -$12K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$2.11M 0.39%
19,748
-80
-0.4% -$9.08K
ABT icon
41
Abbott
ABT
$174B
$2.02M 0.37%
19,673
-422
-2% -$47.6K
DE icon
42
Deere & Co
DE
$158B
$2.01M 0.37%
3,574
-132
-4% -$74.5K
BKNG icon
43
Booking.com
BKNG
$139B
$1.97M 0.36%
11,700
-450
-4% -$82.8K
PANW icon
44
Palo Alto Networks
PANW
$279B
$1.97M 0.36%
12,274
-374
-3% -$62.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.9B
$1.96M 0.36%
20,184
– –
AVGO icon
46
Broadcom
AVGO
$1.84T
$1.88M 0.34%
6,079
+241
+4% +$79.3K
MA icon
47
Mastercard
MA
$476B
$1.86M 0.34%
3,723
-128
-3% -$67.4K
PEP icon
48
PepsiCo
PEP
$184B
$1.82M 0.33%
11,688
-571
-5% -$89K
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$1.81M 0.33%
3,168
– –
PG icon
50
Procter & Gamble
PG
$345B
$1.8M 0.33%
12,442
-963
-7% -$146K
1
2
3 4 5

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VeraBank's Q1 2026 Portfolio in Review

As of Q1 2026, VeraBank held 182 positions worth $546M, down 0.63% from $550M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

VeraBank's Q1 2026 filing shows 2 new, 25 increased, 99 reduced and 9 closed positions. Its largest new stake was Analog Devices: 730 shares worth $232K. The largest sale was Salesforce, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • VeraBank's largest Q1 2026 buy was Analog Devices: 730 shares worth $232K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $4.49M increase.
  • VeraBank's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.17M.
  • VeraBank fully exited Curtiss-Wright in Q1 2026, selling an estimated $463K.
  • VeraBank's ten largest holdings make up 51% of its $546M portfolio in Q1 2026.
  • VeraBank opened 2 new positions and closed 9 in Q1 2026.
  • VeraBank's portfolio value fell 0.63% quarter-over-quarter to $546M.

Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.