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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
VZ icon
76
Verizon
VZ
$189B
$787K 0.22%
17,349
-3,049
-15% -$127K
NVDA icon
77
NVIDIA
NVDA
$5.09T
$752K 0.21%
6,935
+3,655
+111% +$463K
AXP icon
78
American Express
AXP
$220B
$751K 0.21%
2,791
-75
-3% -$22.2K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$746K 0.21%
3,740
-358
-9% -$77.7K
CP icon
80
Canadian Pacific Kansas City
CP
$81.7B
$718K 0.2%
10,228
-137
-1% -$10.4K
TDTF icon
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$703K 0.2%
28,978
-3,175
-10% -$75.2K
UNH icon
82
UnitedHealth
UNH
$382B
$679K 0.19%
1,297
+6
+0.5% +$3.07K
PANW icon
83
Palo Alto Networks
PANW
$265B
$667K 0.19%
3,906
-186
-5% -$34.4K
ETN icon
84
Eaton
ETN
$160B
$652K 0.18%
2,398
– –
AWK icon
85
American Water Works
AWK
$26.2B
$596K 0.17%
4,042
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$579K 0.16%
1,163
-42
-3% -$22.7K
V icon
87
Visa
V
$674B
$557K 0.16%
1,589
+10
+0.6% +$3.38K
CL icon
88
Colgate-Palmolive
CL
$72.7B
$556K 0.16%
5,930
– –
HD icon
89
Home Depot
HD
$330B
$551K 0.15%
1,503
-28
-2% -$10.9K
LIN icon
90
Linde
LIN
$236B
$547K 0.15%
1,175
-4
-0.3% -$1.8K
HAL icon
91
Halliburton
HAL
$27.8B
$539K 0.15%
21,231
+253
+1% +$6.65K
UPS icon
92
United Parcel Service
UPS
$97.4B
$529K 0.15%
4,814
-99
-2% -$11.8K
BKNG icon
93
Booking.com
BKNG
$138B
$516K 0.14%
2,800
– –
BLK icon
94
Blackrock
BLK
$163B
$507K 0.14%
536
-15
-3% -$14.7K
CEG icon
95
Constellation Energy
CEG
$99.6B
$504K 0.14%
2,501
– –
UNP icon
96
Union Pacific
UNP
$183B
$501K 0.14%
2,120
-96
-4% -$23.1K
USB icon
97
US Bancorp
USB
$99.6B
$495K 0.14%
11,717
-804
-6% -$37.1K
D icon
98
Dominion Energy
D
$62.7B
$486K 0.14%
8,669
– –
NUE icon
99
Nucor
NUE
$56.1B
$485K 0.14%
4,028
– –
BAC icon
100
Bank of America
BAC
$436B
$475K 0.13%
11,377
-392
-3% -$17.5K
2 3
4
5 6

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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.