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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$282K 0.05%
2,798
– –
TSLA icon
152
Tesla
TSLA
$1.42T
$264K 0.05%
711
-231
-25% -$95.2K
CMS icon
153
CMS Energy
CMS
$22.5B
$264K 0.05%
3,400
– –
MU icon
154
Micron Technology
MU
$1.1T
$258K 0.05%
763
– –
SYY icon
155
Sysco
SYY
$38.6B
$257K 0.05%
3,606
– –
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$13.1B
$256K 0.05%
1,769
-50
-3% -$7.41K
MDT icon
157
Medtronic
MDT
$107B
$256K 0.05%
2,957
-44
-1% -$4.21K
VEEV icon
158
Veeva Systems
VEEV
$32.1B
$256K 0.05%
1,458
-928
-39% -$182K
BDX icon
159
Becton Dickinson
BDX
$42.6B
$254K 0.05%
1,616
-747
-32% -$137K
SPGI icon
160
S&P Global
SPGI
$133B
$254K 0.05%
597
– –
OKE icon
161
Oneok
OKE
$58.9B
$253K 0.05%
2,803
– –
SNA icon
162
Snap-on
SNA
$21.1B
$237K 0.04%
652
– –
ZTS icon
163
Zoetis
ZTS
$31.6B
$235K 0.04%
1,989
-537
-21% -$66.4K
CSX icon
164
CSX Corp
CSX
$93.1B
$235K 0.04%
5,717
-469
-8% -$18.4K
ADI icon
165
Analog Devices
ADI
$181B
$232K 0.04%
+730
New +$232K
KMB icon
166
Kimberly-Clark
KMB
$36B
$224K 0.04%
2,325
-400
-15% -$40.9K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.4B
$212K 0.04%
2,000
– –
CVS icon
168
CVS Health
CVS
$137B
$211K 0.04%
2,932
– –
IYY icon
169
iShares Dow Jones US ETF
IYY
$2.96B
$209K 0.04%
1,322
-124
-9% -$20.5K
T icon
170
AT&T
T
$155B
$208K 0.04%
7,169
-1,568
-18% -$41.9K
LH icon
171
Labcorp
LH
$23.1B
$200K 0.04%
+750
New +$203K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$103K 0.02%
13,658
– –
COR icon
173
Cencora
COR
$59.1B
– –
-609
Closed -$206K
CW icon
174
Curtiss-Wright
CW
$26.2B
– –
-840
Closed -$463K
DIS icon
175
Walt Disney
DIS
$167B
– –
-1,904
Closed -$217K
4 5 6
7
8

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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.