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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
ETN icon
76
Eaton
ETN
$156B
$1.01M 0.18%
2,824
-70
-2% -$24.9K
GD icon
77
General Dynamics
GD
$99.4B
$990K 0.18%
2,884
-98
-3% -$34.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$987K 0.18%
1,600
– –
CAT icon
79
Caterpillar
CAT
$410B
$976K 0.18%
1,378
– –
MO icon
80
Altria Group
MO
$122B
$946K 0.17%
14,338
-734
-5% -$47.2K
PFE icon
81
Pfizer
PFE
$142B
$913K 0.17%
32,528
-7,399
-19% -$197K
DUK icon
82
Duke Energy
DUK
$98.2B
$904K 0.17%
6,904
-227
-3% -$28.4K
HON icon
83
Honeywell
HON
$72.8B
$896K 0.16%
3,963
-333
-8% -$76.1K
ICE icon
84
Intercontinental Exchange
ICE
$78.4B
$896K 0.16%
5,695
-4
-0.1% -$653
AMAT icon
85
Applied Materials
AMAT
$448B
$893K 0.16%
2,613
-100
-4% -$33.6K
SHEL icon
86
Shell
SHEL
$241B
$873K 0.16%
9,391
-183
-2% -$14.8K
NUE icon
87
Nucor
NUE
$53.1B
$861K 0.16%
5,093
– –
HCA icon
88
HCA Healthcare
HCA
$82.8B
$841K 0.15%
1,777
– –
SBUX icon
89
Starbucks
SBUX
$119B
$833K 0.15%
9,295
-84
-0.9% -$7.95K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$812K 0.15%
5,704
– –
CRM icon
91
Salesforce
CRM
$139B
$807K 0.15%
4,321
-5,657
-57% -$1.17M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$228B
$806K 0.15%
12,585
+318
+3% +$21K
VZ icon
93
Verizon
VZ
$183B
$770K 0.14%
15,330
-470
-3% -$21.8K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.4B
$764K 0.14%
3,079
– –
CEG icon
95
Constellation Energy
CEG
$93.6B
$753K 0.14%
2,695
-83
-3% -$25.2K
CP icon
96
Canadian Pacific Kansas City
CP
$80.9B
$747K 0.14%
9,500
-250
-3% -$19.8K
HAL icon
97
Halliburton
HAL
$27.7B
$725K 0.13%
18,600
– –
GBCI icon
98
Glacier Bancorp
GBCI
$6.8B
$713K 0.13%
15,955
+10,518
+193% +$498K
WMT icon
99
Walmart Inc
WMT
$878B
$711K 0.13%
5,719
-254
-4% -$31.2K
KEMX icon
100
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$687K 0.13%
16,931
-794
-4% -$32.9K
2 3
4
5 6

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AA
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HIS
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MM
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BCM
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MCM
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WW
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FSA
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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.