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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
NI icon
101
NiSource
NI
$21.8B
$631K 0.12%
13,519
-3,385
-20% -$152K
UNP icon
102
Union Pacific
UNP
$174B
$610K 0.11%
2,516
-163
-6% -$39.9K
ACN icon
103
Accenture
ACN
$86.2B
$590K 0.11%
2,975
– –
HD icon
104
Home Depot
HD
$331B
$583K 0.11%
1,774
-146
-8% -$53.2K
LIN icon
105
Linde
LIN
$233B
$583K 0.11%
1,175
-31
-3% -$14.6K
D icon
106
Dominion Energy
D
$61.4B
$579K 0.11%
9,361
-168
-2% -$10.4K
BAC icon
107
Bank of America
BAC
$430B
$559K 0.1%
11,469
– –
AWK icon
108
American Water Works
AWK
$25.7B
$544K 0.1%
4,000
-6
-0.1% -$793
NKE icon
109
Nike
NKE
$63.7B
$543K 0.1%
10,272
-114
-1% -$6.91K
IBM icon
110
IBM
IBM
$198B
$531K 0.1%
2,190
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$74.4B
$527K 0.1%
4,659
-400
-8% -$48.1K
CL icon
112
Colgate-Palmolive
CL
$72.4B
$505K 0.09%
5,930
– –
FLQM icon
113
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$505K 0.09%
9,186
-306
-3% -$17.4K
SO icon
114
Southern Company
SO
$106B
$503K 0.09%
5,210
+400
+8% +$37K
EXC icon
115
Exelon
EXC
$47B
$501K 0.09%
10,227
– –
GILD icon
116
Gilead Sciences
GILD
$162B
$497K 0.09%
3,568
-164
-4% -$23K
VLO icon
117
Valero Energy
VLO
$93.5B
$494K 0.09%
1,999
+105
+6% +$21.6K
BLK icon
118
Blackrock
BLK
$161B
$490K 0.09%
510
-4
-0.8% -$4.21K
LMT icon
119
Lockheed Martin
LMT
$117B
$490K 0.09%
811
– –
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$482K 0.09%
5,489
-198
-3% -$18K
MRSH
121
Marsh
MRSH
$87.5B
$475K 0.09%
2,741
-1,069
-28% -$192K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$475K 0.09%
7,760
-150
-2% -$8.05K
WEC icon
123
WEC Energy
WEC
$36.4B
$459K 0.08%
3,966
-1,590
-29% -$179K
COP icon
124
ConocoPhillips
COP
$143B
$456K 0.08%
3,456
-25
-0.7% -$2.77K
TMO icon
125
Thermo Fisher Scientific
TMO
$195B
$429K 0.08%
873
-653
-43% -$354K
3 4
5
6 7

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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.