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Portfolio (Quarterly) Guide ↗

VeraBank, N.A.

· CIK 0001767297
13F Portfolio $546M AUM 250 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 23 Added 94 Reduced 9 Exited
Page 3 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IWF ISHARES TR 4,937.0 $2.1M 0.39% $426.40 -71.1%
42 ABT ABBOTT LABORATORIES Healthcare 19,673.0 $2.0M 0.37% -422.0 -2.1% $102.67 -13.9%
43 DE DEERE & CO Industrials 3,574.0 $2.0M 0.37% -132.0 -3.6% $563.30 +4.6%
44 BKNG BOOKING HOLDINGS INC Consumer Cyclical 468.0 $2.0M 0.36% -18.0 -3.7% $4210.32 -95.9%
45 PANW PALO ALTO NETWORKS INC Technology 12,274.0 $2.0M 0.36% -374.0 -3.0% $160.32 +79.5%
46 EFA ISHARES TR 20,184.0 $2.0M 0.36% $97.13 +7.5%
47 AVGO BROADCOM INC Technology 6,079.0 $1.9M 0.34% +241.0 +4.1% $309.51 +32.9%
48 MA MASTERCARD INCORPORATED Financial Services 3,723.0 $1.9M 0.34% -128.0 -3.3% $499.66 -2.0%
49 PEP PEPSICO INC Consumer Defensive 11,688.0 $1.8M 0.33% -571.0 -4.7% $155.29 -8.5%
50 META META PLATFORMS INC Communication Services 3,168.0 $1.8M 0.33% $572.13 +0.9%
51 PG PROCTER & GAMBLE CO Consumer Defensive 12,442.0 $1.8M 0.33% -963.0 -7.2% $144.44 +4.1%
52 IJH ISHARES TR 26,017.0 $1.8M 0.32% $67.53 +12.2%
53 AMGN AMGEN INC Healthcare 4,858.0 $1.7M 0.31% $351.85 -4.1%
54 CSCO CISCO SYS INC Technology 21,884.0 $1.7M 0.31% $77.59 +54.1%
55 KO COCA COLA CO Consumer Defensive 21,748.0 $1.7M 0.30% -861.0 -3.8% $76.05 +4.4%
56 DHR DANAHER CORP DEL Healthcare 8,539.0 $1.6M 0.30% -251.0 -2.9% $189.60 -6.6%
57 NEE NEXTERA ENERGY INC Utilities 16,990.0 $1.6M 0.29% -469.0 -2.7% $92.88 -6.6%
58 ORCL ORACLE CORP Technology 10,646.0 $1.6M 0.29% -242.0 -2.2% $147.11 +25.3%
59 V VISA INC Financial Services 5,132.0 $1.6M 0.28% -175.0 -3.3% $302.24 +8.3%
60 AJG GALLAGHER ARTHUR J & CO Financial Services 7,149.0 $1.5M 0.28% -262.0 -3.5% $216.58 -1.2%
Page 3 of 9  ·  173 positions

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%