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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
FISV
176
Fiserv Inc
FISV
$27B
– –
-3,295
Closed -$221K
GIS icon
177
General Mills
GIS
$19.8B
– –
-5,524
Closed -$257K
SHW icon
178
Sherwin-Williams
SHW
$78.5B
– –
-800
Closed -$259K
TDY icon
179
Teledyne Technologies
TDY
$30B
– –
-428
Closed -$219K
VHT icon
180
Vanguard Health Care ETF
VHT
$18B
– –
-700
Closed -$201K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-1,803
Closed -$220K
4 5 6 7
8

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HIS
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MM
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BCM
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MCM
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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.