Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 19,673.0 | $2.0M | 0.37% | -422.0 | -2.1% | $102.67 | -13.9% |
| 22 | DE | DEERE & CO | Industrials | 3,574.0 | $2.0M | 0.37% | -132.0 | -3.6% | $563.30 | +4.6% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 468.0 | $2.0M | 0.36% | -18.0 | -3.7% | $4210.32 | -95.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 12,274.0 | $2.0M | 0.36% | -374.0 | -3.0% | $160.32 | +79.5% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 3,723.0 | $1.9M | 0.34% | -128.0 | -3.3% | $499.66 | -2.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 11,688.0 | $1.8M | 0.33% | -571.0 | -4.7% | $155.29 | -8.5% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,442.0 | $1.8M | 0.33% | -963.0 | -7.2% | $144.44 | +4.1% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 21,748.0 | $1.7M | 0.30% | -861.0 | -3.8% | $76.05 | +4.4% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 8,539.0 | $1.6M | 0.30% | -251.0 | -2.9% | $189.60 | -6.6% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 16,990.0 | $1.6M | 0.29% | -469.0 | -2.7% | $92.88 | -6.6% |
| 31 | ORCL | ORACLE CORP | Technology | 10,646.0 | $1.6M | 0.29% | -242.0 | -2.2% | $147.11 | +25.3% |
| 32 | V | VISA INC | Financial Services | 5,132.0 | $1.6M | 0.28% | -175.0 | -3.3% | $302.24 | +8.3% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,149.0 | $1.5M | 0.28% | -262.0 | -3.5% | $216.58 | -1.2% |
| 34 | SBR | SABINE RTY TR | Energy | 19,752.0 | $1.5M | 0.27% | -4K | -17.8% | $75.34 | -4.1% |
| 35 | ASML | ASML HLDG NV | Technology | 1,126.0 | $1.5M | 0.27% | -49.0 | -4.2% | $1320.83 | +46.1% |
| 36 | USB | US BANCORP | Financial Services | 27,232.0 | $1.4M | 0.26% | -1K | -3.8% | $52.01 | +11.8% |
| 37 | MRK | MERCK & CO INC | Healthcare | 10,599.0 | $1.3M | 0.23% | -1K | -8.9% | $120.29 | -5.3% |
| 38 | ENB | ENBRIDGE INC | Energy | 22,816.0 | $1.2M | 0.23% | -1K | -4.8% | $54.14 | +0.8% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,077.0 | $1.2M | 0.23% | -39.0 | -0.9% | $302.48 | +11.7% |
| 40 | AFL | AFLAC INC | Financial Services | 11,053.0 | $1.2M | 0.22% | -82.0 | -0.7% | $109.71 | +5.3% |
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%