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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
ADP icon
126
Automatic Data Processing
ADP
$102B
$429K 0.08%
2,110
-1,200
-36% -$275K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
$428K 0.08%
8,453
-2,525
-23% -$128K
TDTF icon
128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$408K 0.07%
16,917
-53
-0.3% -$1.28K
MPC icon
129
Marathon Petroleum
MPC
$93.3B
$402K 0.07%
1,648
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$402K 0.07%
7,430
+35
+0.5% +$1.96K
PSX icon
131
Phillips 66
PSX
$85.1B
$399K 0.07%
2,191
– –
UPS icon
132
United Parcel Service
UPS
$96.2B
$398K 0.07%
4,044
– –
CME icon
133
CME Group
CME
$85.8B
$366K 0.07%
1,239
– –
COF icon
134
Capital One
COF
$127B
$365K 0.07%
2,001
-62
-3% -$13K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.8B
$361K 0.07%
1,709
-250
-13% -$54.1K
UNH icon
136
UnitedHealth
UNH
$396B
$357K 0.07%
1,320
-222
-14% -$66.1K
SLB icon
137
SLB Ltd
SLB
$69.7B
$351K 0.06%
6,834
– –
C icon
138
Citigroup
C
$223B
$342K 0.06%
3,020
– –
ADSK icon
139
Autodesk
ADSK
$44.6B
$342K 0.06%
1,430
-543
-28% -$136K
MGMT icon
140
Ballast Small/Mid Cap ETF
MGMT
$177M
$342K 0.06%
7,573
-251
-3% -$11.8K
CB icon
141
Chubb
CB
$138B
$339K 0.06%
1,039
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$981B
$337K 0.06%
564
– –
CTSH icon
143
Cognizant
CTSH
$21.1B
$332K 0.06%
5,406
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$320K 0.06%
2,417
– –
BX icon
145
Blackstone
BX
$152B
$318K 0.06%
2,767
+50
+2% +$6.5K
EMR icon
146
Emerson Electric
EMR
$76.5B
$312K 0.06%
2,380
– –
KR icon
147
Kroger
KR
$35.4B
$301K 0.06%
4,161
– –
TJX icon
148
TJX Companies
TJX
$171B
$293K 0.05%
1,833
– –
MDLZ icon
149
Mondelez International
MDLZ
$76.8B
$290K 0.05%
5,031
-765
-13% -$44.3K
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$285K 0.05%
4,694
-47
-1% -$2.74K
4 5
6
7 8

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HIS
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BCM
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MCM
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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.