Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP | Financial Services | 25,202.0 | $1.5M | 0.25% | -2K | -7.5% | $60.40 | -0.8% |
| 62 | ORCL | ORACLE CORP | Technology | 10,383.0 | $1.5M | 0.25% | -263.0 | -2.5% | $146.55 | +2.8% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 16,883.0 | $1.5M | 0.24% | -107.0 | -0.6% | $87.77 | -8.0% |
| 64 | SBR | SABINE RTY TR | Energy | 19,752.0 | $1.4M | 0.24% | — | — | $73.20 | -0.6% |
| 65 | IWD | ISHARES TR | — | 5,884.0 | $1.4M | 0.24% | -601.0 | -9.3% | $242.43 | +4.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,328.0 | $1.4M | 0.23% | -50.0 | -3.6% | $1064.90 | -24.6% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 6,271.0 | $1.4M | 0.23% | — | — | $222.88 | -4.6% |
| 68 | MMM | 3M CO | Industrials | 8,157.0 | $1.3M | 0.22% | — | — | $161.91 | +1.1% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,899.0 | $1.3M | 0.22% | -178.0 | -4.4% | $338.25 | -7.1% |
| 70 | SDY | SPDR SERIES TRUST | — | 8,642.0 | $1.3M | 0.22% | -1K | -12.7% | $152.18 | -0.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 10,222.0 | $1.3M | 0.22% | -377.0 | -3.6% | $128.50 | +13.9% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,178.0 | $1.3M | 0.21% | -144.0 | -2.0% | $180.91 | +5.0% |
| 73 | AFL | AFLAC INC | Financial Services | 11,053.0 | $1.3M | 0.21% | — | — | $117.25 | -0.9% |
| 74 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,616.0 | $1.3M | 0.21% | -2K | -21.4% | $229.57 | +4.8% |
| 75 | ETN | EATON CORP PLC | Industrials | 2,777.0 | $1.2M | 0.20% | -47.0 | -1.7% | $426.12 | -2.7% |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 400 | Financial Services | 1,550.0 | $1.1M | 0.18% | -50.0 | -3.1% | $703.34 | -4.5% |
| 77 | ENB | ENBRIDGE INC | Energy | 20,023.0 | $1.1M | 0.18% | -3K | -12.2% | $54.21 | -10.3% |
| 78 | GSK | GSK PLC | Healthcare | 20,501.0 | $1.1M | 0.18% | -4K | -15.5% | $52.42 | -3.1% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,380.0 | $1.1M | 0.18% | -500.0 | -12.9% | $314.59 | +0.7% |
| 80 | NUE | NUCOR CORP | Basic Materials | 4,662.0 | $1.0M | 0.17% | -431.0 | -8.5% | $222.75 | +19.5% |
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
31.8%
Financial Services
15.0%
Healthcare
11.7%
Energy
9.2%
Consumer Cyclical
8.8%
Industrials
8.3%
Consumer Defensive
6.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
0.9%