Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,322.0 | $1.2M | 0.22% | -617.0 | -7.8% | $165.34 | +6.3% |
| 42 | MMM | 3M CO | Industrials | 8,157.0 | $1.2M | 0.22% | -300.0 | -3.5% | $145.23 | +11.9% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,880.0 | $1.1M | 0.20% | -25.0 | -0.6% | $287.00 | +6.3% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,945.0 | $1.1M | 0.20% | -178.0 | -3.5% | $215.06 | +9.5% |
| 45 | ETN | EATON CORP PLC | Industrials | 2,824.0 | $1.0M | 0.18% | -70.0 | -2.4% | $357.67 | +19.4% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 2,884.0 | $990K | 0.18% | -98.0 | -3.3% | $343.22 | +1.2% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,338.0 | $946K | 0.17% | -734.0 | -4.9% | $65.99 | +5.9% |
| 48 | PFE | PFIZER INC | Healthcare | 32,528.0 | $913K | 0.17% | -7K | -18.5% | $28.08 | -10.8% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,904.0 | $904K | 0.17% | -227.0 | -3.2% | $130.94 | -5.0% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 3,963.0 | $896K | 0.16% | -333.0 | -7.8% | $226.03 | +2.0% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 2,613.0 | $893K | 0.16% | -100.0 | -3.7% | $341.79 | +82.4% |
| 52 | SHEL | SHELL PLC | Energy | 9,391.0 | $873K | 0.16% | -183.0 | -1.9% | $93.00 | -14.5% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,295.0 | $833K | 0.15% | -84.0 | -0.9% | $89.59 | +12.9% |
| 54 | CRM | SALESFORCE INC | Technology | 4,321.0 | $807K | 0.15% | -6K | -56.7% | $186.67 | -19.2% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,330.0 | $770K | 0.14% | -470.0 | -3.0% | $50.20 | -9.3% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,695.0 | $753K | 0.14% | -83.0 | -3.0% | $279.25 | -2.3% |
| 57 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,500.0 | $747K | 0.14% | -250.0 | -2.6% | $78.66 | — |
| 58 | WMT | WALMART INC | Consumer Defensive | 5,719.0 | $711K | 0.13% | -254.0 | -4.2% | $124.28 | -5.3% |
| 59 | KEMX | KRANESHARES TRUST | — | 16,931.0 | $687K | 0.13% | -794.0 | -4.5% | $40.55 | +35.4% |
| 60 | NI | NISOURCE INC | Utilities | 13,519.0 | $631K | 0.12% | -3K | -20.0% | $46.66 | +2.4% |
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%