Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGMT | UNIFIED SER TR | — | 7,824.0 | $347K | 0.06% | NEW | — | $44.33 | +12.2% |
| 142 | CME | CME GROUP INC | Financial Services | 1,239.0 | $338K | 0.06% | NEW | — | $273.08 | -10.2% |
| 143 | COP | CONOCOPHILLIPS | Energy | 3,481.0 | $326K | 0.06% | NEW | — | $93.61 | +17.2% |
| 144 | CB | CHUBB LIMITED | Financial Services | 1,039.0 | $324K | 0.06% | NEW | — | $312.12 | +4.2% |
| 145 | IJJ | ISHARES TR | — | 2,417.0 | $318K | 0.06% | NEW | — | $131.59 | +10.2% |
| 146 | ZTS | ZOETIS INC | Healthcare | 2,526.0 | $318K | 0.06% | NEW | — | $125.82 | -37.4% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,380.0 | $316K | 0.06% | NEW | — | $132.72 | +13.2% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,796.0 | $312K | 0.06% | NEW | — | $53.83 | +10.6% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 597.0 | $312K | 0.06% | NEW | — | $522.59 | -22.0% |
| 150 | VLO | VALERO ENERGY CORP | Energy | 1,894.0 | $308K | 0.06% | NEW | — | $162.79 | +45.2% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 3,001.0 | $288K | 0.05% | NEW | — | $96.06 | -17.5% |
| 152 | PSX | PHILLIPS 66 | Energy | 2,191.0 | $283K | 0.05% | NEW | — | $129.04 | +30.5% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,833.0 | $282K | 0.05% | NEW | — | $153.61 | +6.9% |
| 154 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,725.0 | $275K | 0.05% | NEW | — | $100.89 | -0.4% |
| 155 | IJK | ISHARES TR | — | 2,798.0 | $271K | 0.05% | NEW | — | $96.88 | +20.1% |
| 156 | MPC | MARATHON PETE CORP | Energy | 1,648.0 | $268K | 0.05% | NEW | — | $162.63 | +52.1% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 3,606.0 | $266K | 0.05% | NEW | — | $73.69 | +5.8% |
| 158 | SLB | SLB LIMITED | Energy | 6,834.0 | $262K | 0.05% | NEW | — | $38.38 | +24.9% |
| 159 | KR | KROGER CO | Consumer Defensive | 4,161.0 | $260K | 0.05% | NEW | — | $62.48 | -10.8% |
| 160 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 800.0 | $259K | 0.05% | NEW | — | $324.03 | -2.2% |
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
28.9%
Financial Services
14.5%
Healthcare
11.9%
Communication Services
10.4%
Consumer Cyclical
8.7%
Energy
7.8%
Industrials
7.6%
Consumer Defensive
6.0%
Utilities
3.3%
Basic Materials
0.8%