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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
SBUX icon
51
Starbucks
SBUX
$118B
$1.32M 0.37%
13,498
-2,574
-16% -$266K
WM icon
52
Waste Management
WM
$95.3B
$1.3M 0.36%
5,632
-753
-12% -$167K
AFL icon
53
Aflac
AFL
$63.3B
$1.29M 0.36%
11,566
-1,939
-14% -$206K
RTX icon
54
RTX Corp
RTX
$282B
$1.27M 0.35%
9,567
-19
-0.2% -$2.41K
NEE icon
55
NextEra Energy
NEE
$187B
$1.22M 0.34%
17,158
-374
-2% -$26.4K
CSCO icon
56
Cisco
CSCO
$444B
$1.2M 0.34%
19,523
– –
FISV
57
Fiserv Inc
FISV
$26.6B
$1.2M 0.34%
5,445
-1,000
-16% -$219K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.2M 0.33%
6,363
– –
MMM icon
59
3M
MMM
$87.5B
$1.16M 0.32%
7,917
-50
-0.6% -$7.35K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$62.2B
$1.14M 0.32%
3,303
+3
+0.1% +$948
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.13M 0.31%
1,955
+1
+0.1% +$645
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.12M 0.31%
9,216
– –
MRK icon
63
Merck
MRK
$322B
$1.08M 0.3%
11,978
+139
+1% +$13K
ADP icon
64
Automatic Data Processing
ADP
$97.1B
$1.01M 0.28%
3,310
– –
PM icon
65
Philip Morris
PM
$298B
$973K 0.27%
6,130
+7
+0.1% +$992
ICE icon
66
Intercontinental Exchange
ICE
$81B
$967K 0.27%
5,604
+1,800
+47% +$295K
ACN icon
67
Accenture
ACN
$84.9B
$933K 0.26%
2,991
-150
-5% -$53K
MRSH
68
Marsh
MRSH
$84.2B
$915K 0.26%
3,749
+4
+0.1% +$908
NKE icon
69
Nike
NKE
$60.8B
$902K 0.25%
14,204
-1,008
-7% -$74.2K
NSC icon
70
Norfolk Southern
NSC
$78.3B
$878K 0.24%
3,705
-14
-0.4% -$3.41K
AVGO icon
71
Broadcom
AVGO
$1.87T
$857K 0.24%
5,119
+9
+0.2% +$1.91K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$824K 0.23%
1,545
– –
PFE icon
73
Pfizer
PFE
$143B
$809K 0.23%
31,943
– –
HON icon
74
Honeywell
HON
$78B
$807K 0.23%
4,045
-9
-0.2% -$1.82K
HCA icon
75
HCA Healthcare
HCA
$83.5B
$799K 0.22%
2,313
-75
-3% -$24.1K
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.