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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.78M
Cap. Flow
+$7.54M
Cap. Flow %
2.1%
Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$666K
4
LLY icon
Eli Lilly
LLY
+$624K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$2.7M 0.75%
12,878
-50
-0.4% -$9.72K
ABT icon
27
Abbott
ABT
$175B
$2.58M 0.72%
19,434
-203
-1% -$25.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.48M 0.69%
19,247
-7
-0% -$916
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.43M 0.68%
2,939
-750
-20% -$624K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.65%
22,135
+303
+1% +$34.2K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$2.29M 0.64%
13,816
-89
-0.6% -$13.9K
COST icon
32
Costco
COST
$411B
$2.17M 0.61%
2,295
-5
-0.2% -$4.88K
PG icon
33
Procter & Gamble
PG
$342B
$2.15M 0.6%
12,611
-276
-2% -$46.2K
MCD icon
34
McDonald's
MCD
$187B
$2.1M 0.59%
6,719
-175
-3% -$52.3K
MA icon
35
Mastercard
MA
$469B
$2.04M 0.57%
3,724
-20
-0.5% -$10.9K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.56%
31,124
+5,000
+19% +$336K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.99M 0.56%
3,557
-125
-3% -$73.5K
PEP icon
38
PepsiCo
PEP
$184B
$1.95M 0.54%
13,023
-19
-0.1% -$2.83K
DHR icon
39
Danaher
DHR
$135B
$1.93M 0.54%
9,406
-65
-0.7% -$14.2K
CRM icon
40
Salesforce
CRM
$129B
$1.91M 0.53%
7,113
-84
-1% -$26.1K
DE icon
41
Deere & Co
DE
$165B
$1.83M 0.51%
3,897
-151
-4% -$70.6K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$1.81M 0.5%
10,450
+4,054
+63% +$707K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.49%
19,412
-400
-2% -$39.5K
SBR
44
Sabine Royalty Trust
SBR
$1.08B
$1.63M 0.45%
24,024
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.44%
26,752
-18
-0.1% -$1.12K
ORCL icon
46
Oracle
ORCL
$346B
$1.53M 0.43%
10,944
+918
+9% +$149K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$1.48M 0.41%
18,062
– –
KO icon
48
Coca-Cola
KO
$349B
$1.47M 0.41%
20,485
+61
+0.3% +$4.07K
MO icon
49
Altria Group
MO
$120B
$1.41M 0.39%
23,473
+17
+0.1% +$928
AMGN icon
50
Amgen
AMGN
$201B
$1.35M 0.38%
4,324
-40
-0.9% -$11.8K
1
2
3 4 5

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VeraBank's Q1 2025 Portfolio in Review

As of Q1 2025, VeraBank held 147 positions worth $358M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. VeraBank opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • VeraBank's largest Q1 2025 buy was Guaranty Bancshares: 5,437 shares worth $218K.
  • VeraBank added most to Vanguard Growth ETF in Q1 2025, an estimated $2.81M increase.
  • VeraBank's biggest Q1 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.22M.
  • VeraBank fully exited Sysco in Q1 2025, selling an estimated $208K.
  • VeraBank's ten largest holdings make up 51% of its $358M portfolio in Q1 2025.
  • VeraBank opened 1 new position and closed 3 in Q1 2025.
  • VeraBank's portfolio value rose 1.1% quarter-over-quarter to $358M.

Based on VeraBank's 13F filing for Q1 2025, filed 9 May 2025.