Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 4,937.0 | $2.1M | 0.39% | — | — | $426.40 | -72.0% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 19,673.0 | $2.0M | 0.37% | -422.0 | -2.1% | $102.67 | -1.9% |
| 43 | DE | DEERE & CO | Industrials | 3,574.0 | $2.0M | 0.37% | -132.0 | -3.6% | $563.30 | +6.0% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 468.0 | $2.0M | 0.36% | -18.0 | -3.7% | $168.41 | +7.9% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 12,274.0 | $2.0M | 0.36% | -374.0 | -3.0% | $160.32 | +123.7% |
| 46 | EFA | ISHARES TR | — | 20,184.0 | $2.0M | 0.36% | — | — | $97.13 | +6.4% |
| 47 | AVGO | BROADCOM INC | Technology | 6,079.0 | $1.9M | 0.34% | +241.0 | +4.1% | $309.51 | +19.8% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 3,723.0 | $1.9M | 0.34% | -128.0 | -3.3% | $499.66 | +8.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 11,688.0 | $1.8M | 0.33% | -571.0 | -4.7% | $155.29 | -11.7% |
| 50 | META | META PLATFORMS INC | Communication Services | 3,168.0 | $1.8M | 0.33% | — | — | $572.13 | +12.9% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,442.0 | $1.8M | 0.33% | -963.0 | -7.2% | $144.44 | +3.8% |
| 52 | IJH | ISHARES TR | — | 26,017.0 | $1.8M | 0.32% | — | — | $67.53 | +11.9% |
| 53 | AMGN | AMGEN INC | Healthcare | 4,858.0 | $1.7M | 0.31% | — | — | $351.85 | +4.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 21,884.0 | $1.7M | 0.31% | — | — | $77.59 | +44.3% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 21,748.0 | $1.7M | 0.30% | -861.0 | -3.8% | $76.05 | +7.2% |
| 56 | DHR | DANAHER CORP DEL | Healthcare | 8,539.0 | $1.6M | 0.30% | -251.0 | -2.9% | $189.60 | +7.5% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 16,990.0 | $1.6M | 0.29% | -469.0 | -2.7% | $92.88 | -4.4% |
| 58 | ORCL | ORACLE CORP | Technology | 10,646.0 | $1.6M | 0.29% | -242.0 | -2.2% | $147.11 | -14.0% |
| 59 | V | VISA INC | Financial Services | 5,132.0 | $1.6M | 0.28% | -175.0 | -3.3% | $302.24 | +18.6% |
| 60 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,149.0 | $1.5M | 0.28% | -262.0 | -3.5% | $216.58 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
14.3%
Healthcare
11.7%
Energy
11.0%
Communication Services
10.0%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Utilities
3.5%
Basic Materials
0.8%