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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.32%
26,017
– –
AMGN icon
52
Amgen
AMGN
$198B
$1.71M 0.31%
4,858
– –
CSCO icon
53
Cisco
CSCO
$442B
$1.7M 0.31%
21,884
-22
-0.1% -$1.72K
KO icon
54
Coca-Cola
KO
$353B
$1.65M 0.3%
21,748
-861
-4% -$65.1K
DHR icon
55
Danaher
DHR
$127B
$1.62M 0.3%
8,539
-251
-3% -$53.5K
NEE icon
56
NextEra Energy
NEE
$183B
$1.58M 0.29%
16,990
-469
-3% -$41.7K
ORCL icon
57
Oracle
ORCL
$366B
$1.57M 0.29%
10,646
-242
-2% -$39.3K
V icon
58
Visa
V
$677B
$1.55M 0.28%
5,132
-175
-3% -$56.3K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.8B
$1.55M 0.28%
7,149
-262
-4% -$60.5K
SBR
60
Sabine Royalty Trust
SBR
$1.07B
$1.49M 0.27%
19,752
-4,272
-18% -$305K
ASML icon
61
ASML
ASML
$692B
$1.49M 0.27%
1,126
-49
-4% -$67.1K
WM icon
62
Waste Management
WM
$93.6B
$1.45M 0.26%
6,298
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.44M 0.26%
9,900
– –
USB icon
64
US Bancorp
USB
$99.2B
$1.42M 0.26%
27,232
-1,061
-4% -$58.3K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.39M 0.25%
6,485
– –
GSK icon
66
GSK
GSK
$102B
$1.34M 0.25%
24,269
– –
MRK icon
67
Merck
MRK
$312B
$1.27M 0.23%
10,599
-1,042
-9% -$120K
LRCX icon
68
Lam Research
LRCX
$403B
$1.25M 0.23%
5,835
– –
ENB icon
69
Enbridge
ENB
$121B
$1.24M 0.23%
22,816
-1,154
-5% -$58.8K
AXP icon
70
American Express
AXP
$239B
$1.23M 0.23%
4,077
-39
-0.9% -$13.1K
AFL icon
71
Aflac
AFL
$62.9B
$1.21M 0.22%
11,053
-82
-0.7% -$9.09K
PM icon
72
Philip Morris
PM
$293B
$1.21M 0.22%
7,322
-617
-8% -$107K
MMM icon
73
3M
MMM
$89.1B
$1.18M 0.22%
8,157
-300
-4% -$47.8K
NSC icon
74
Norfolk Southern
NSC
$74.4B
$1.11M 0.2%
3,880
-25
-0.6% -$7.43K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.06M 0.19%
4,945
-178
-3% -$39.7K
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.