Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,738.0 | $726K | 0.12% | -1K | -16.9% | $126.58 | -5.3% |
| 62 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,526.0 | $698K | 0.12% | -2K | -15.2% | $51.58 | -8.4% |
| 63 | PFE | PFIZER INC | Healthcare | 28,634.0 | $690K | 0.11% | -4K | -12.0% | $24.08 | +16.6% |
| 64 | KEMX | KRANESHARES TRUST | — | 12,817.0 | $672K | 0.11% | -4K | -24.3% | $52.47 | -4.0% |
| 65 | UNP | UNION PAC CORP | Industrials | 2,447.0 | $666K | 0.11% | -69.0 | -2.7% | $272.00 | +13.3% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,303.0 | $653K | 0.11% | -392.0 | -6.9% | $123.11 | +31.0% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 11,309.0 | $644K | 0.11% | -160.0 | -1.4% | $56.98 | +8.3% |
| 68 | IVW | ISHARES TR | — | 4,362.0 | $600K | 0.10% | -297.0 | -6.4% | $137.53 | +0.9% |
| 69 | D | DOMINION ENERGY INC | Utilities | 8,764.0 | $598K | 0.10% | -597.0 | -6.4% | $68.29 | -2.5% |
| 70 | WMT | WALMART INC | Consumer Defensive | 5,232.0 | $593K | 0.10% | -487.0 | -8.5% | $113.26 | -8.4% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,992.0 | $592K | 0.10% | -1K | -8.7% | $42.34 | +16.8% |
| 72 | SHEL | SHELL PLC | Energy | 7,568.0 | $587K | 0.10% | -2K | -19.4% | $77.54 | +20.4% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,040.0 | $574K | 0.10% | -150.0 | -6.8% | $281.21 | -16.2% |
| 74 | HAL | HALLIBURTON CO | Energy | 16,638.0 | $565K | 0.09% | -2K | -10.6% | $33.95 | +4.1% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,865.0 | $538K | 0.09% | -65.0 | -1.1% | $91.68 | -0.7% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,256.0 | $522K | 0.09% | -64.0 | -4.8% | $415.63 | -6.1% |
| 77 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,950.0 | $520K | 0.09% | -50.0 | -1.2% | $131.58 | +2.9% |
| 78 | SO | SOUTHERN CO | Utilities | 4,840.0 | $463K | 0.08% | -370.0 | -7.1% | $95.71 | -7.1% |
| 79 | BLK | BLACKROCK INC | Financial Services | 481.0 | $463K | 0.08% | -29.0 | -5.7% | $961.56 | +20.3% |
| 80 | VLO | VALERO ENERGY CORP | Energy | 1,699.0 | $442K | 0.07% | -300.0 | -15.0% | $260.44 | +34.0% |
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%