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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
CME icon
126
CME Group
CME
$92.2B
$276K 0.08%
1,040
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$268K 0.07%
600
-8
-1% -$3.68K
CVS icon
128
CVS Health
CVS
$137B
$262K 0.07%
3,871
-2,326
-38% -$139K
GD icon
129
General Dynamics
GD
$105B
$260K 0.07%
955
-54
-5% -$14K
CMS icon
130
CMS Energy
CMS
$23.1B
$255K 0.07%
3,400
– –
ZTS icon
131
Zoetis
ZTS
$31.6B
$247K 0.07%
1,500
-62
-4% -$10.3K
GIS icon
132
General Mills
GIS
$19.2B
$240K 0.07%
4,007
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$234K 0.07%
2,807
– –
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$233K 0.07%
1,600
– –
LH icon
135
Labcorp
LH
$24.3B
$233K 0.06%
1,000
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$227K 0.06%
1,593
-15
-0.9% -$2.02K
PSX icon
137
Phillips 66
PSX
$82.9B
$224K 0.06%
1,817
+15
+0.8% +$1.85K
TJX icon
138
TJX Companies
TJX
$170B
$224K 0.06%
1,837
+4
+0.2% +$486
ADBE icon
139
Adobe
ADBE
$89.5B
$221K 0.06%
576
-5
-0.9% -$2.14K
SNA icon
140
Snap-on
SNA
$20.9B
$220K 0.06%
652
– –
GNTY
141
DELISTED
Guaranty Bancshares
GNTY
$218K 0.06%
+5,437
New +$214K
FTV icon
142
Fortive
FTV
$19B
$206K 0.06%
3,743
-1,426
-28% -$83.7K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$180K 0.05%
13,228
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$109K 0.03%
13,658
– –
ADI icon
145
Analog Devices
ADI
$181B
– –
-956
Closed -$203K
CDW icon
146
CDW
CDW
$17.1B
– –
-1,160
Closed -$202K
SYY icon
147
Sysco
SYY
$39.7B
– –
-2,725
Closed -$208K
2 3 4 5
6

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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 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.