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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
CTSH icon
101
Cognizant
CTSH
$21.4B
$468K 0.13%
6,117
– –
T icon
102
AT&T
T
$163B
$467K 0.13%
16,509
+159
+1% +$4K
CAT icon
103
Caterpillar
CAT
$410B
$441K 0.12%
1,336
– –
AMAT icon
104
Applied Materials
AMAT
$434B
$431K 0.12%
2,973
-416
-12% -$70K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$227B
$430K 0.12%
8,468
– –
EXC icon
106
Exelon
EXC
$48.7B
$410K 0.11%
8,905
+10
+0.1% +$418
MDLZ icon
107
Mondelez International
MDLZ
$77.6B
$396K 0.11%
5,830
-300
-5% -$18.5K
WMT icon
108
Walmart Inc
WMT
$868B
$390K 0.11%
4,443
+50
+1% +$4.69K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$386K 0.11%
6,337
+29
+0.5% +$1.69K
LRCX icon
110
Lam Research
LRCX
$391B
$386K 0.11%
5,316
-166
-3% -$13.1K
IBM icon
111
IBM
IBM
$203B
$374K 0.1%
1,504
-45
-3% -$11K
INTC icon
112
Intel
INTC
$488B
$371K 0.1%
16,340
-8,443
-34% -$185K
MDT icon
113
Medtronic
MDT
$107B
$331K 0.09%
3,680
-126
-3% -$11.3K
SLB icon
114
SLB Ltd
SLB
$77.7B
$330K 0.09%
7,900
-57
-0.7% -$2.34K
SPGI icon
115
S&P Global
SPGI
$126B
$324K 0.09%
638
– –
BX icon
116
Blackstone
BX
$102B
$315K 0.09%
2,257
+10
+0.4% +$1.62K
CB icon
117
Chubb
CB
$139B
$314K 0.09%
1,039
– –
CMCSA icon
118
Comcast
CMCSA
$79.9B
$309K 0.09%
8,367
-654
-7% -$23.6K
DUK icon
119
Duke Energy
DUK
$101B
$300K 0.08%
2,462
-12
-0.5% -$1.37K
COP icon
120
ConocoPhillips
COP
$147B
$299K 0.08%
2,849
-8
-0.3% -$798
BDX icon
121
Becton Dickinson
BDX
$43B
$298K 0.08%
1,300
-4
-0.3% -$928
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.08%
6,382
– –
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$283K 0.08%
2,573
– –
SO icon
124
Southern Company
SO
$110B
$283K 0.08%
3,077
-197
-6% -$17.1K
KR icon
125
Kroger
KR
$34.6B
$279K 0.08%
4,125
+101
+3% +$6.4K
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.