Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBR | SABINE RTY TR | Energy | 19,752.0 | $1.5M | 0.27% | -4K | -17.8% | $75.34 | -4.1% |
| 62 | ASML | ASML HLDG NV | Technology | 1,126.0 | $1.5M | 0.27% | -49.0 | -4.2% | $1320.83 | +46.1% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 6,298.0 | $1.4M | 0.27% | — | — | $229.79 | -6.6% |
| 64 | SDY | SPDR SERIES TRUST | — | 9,900.0 | $1.4M | 0.26% | — | — | $145.94 | +3.1% |
| 65 | USB | US BANCORP | Financial Services | 27,232.0 | $1.4M | 0.26% | -1K | -3.8% | $52.01 | +11.8% |
| 66 | IWD | ISHARES TR | — | 6,485.0 | $1.4M | 0.25% | — | — | $213.67 | +13.3% |
| 67 | GSK | GSK PLC | Healthcare | 24,269.0 | $1.3M | 0.24% | — | — | $55.19 | -8.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 10,599.0 | $1.3M | 0.23% | -1K | -8.9% | $120.29 | -5.3% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 5,835.0 | $1.2M | 0.23% | — | — | $213.66 | +82.1% |
| 70 | ENB | ENBRIDGE INC | Energy | 22,816.0 | $1.2M | 0.23% | -1K | -4.8% | $54.14 | +0.8% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,077.0 | $1.2M | 0.23% | -39.0 | -0.9% | $302.48 | +11.7% |
| 72 | AFL | AFLAC INC | Financial Services | 11,053.0 | $1.2M | 0.22% | -82.0 | -0.7% | $109.71 | +5.3% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,322.0 | $1.2M | 0.22% | -617.0 | -7.8% | $165.34 | +7.9% |
| 74 | MMM | 3M CO | Industrials | 8,157.0 | $1.2M | 0.22% | -300.0 | -3.5% | $145.23 | +10.6% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,880.0 | $1.1M | 0.20% | -25.0 | -0.6% | $287.00 | +4.6% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,945.0 | $1.1M | 0.20% | -178.0 | -3.5% | $215.06 | +9.4% |
| 77 | ETN | EATON CORP PLC | Industrials | 2,824.0 | $1.0M | 0.18% | -70.0 | -2.4% | $357.67 | +17.9% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 2,884.0 | $990K | 0.18% | -98.0 | -3.3% | $343.22 | +2.0% |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 400 | Financial Services | 1,600.0 | $987K | 0.18% | — | — | $616.76 | +12.0% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,378.0 | $976K | 0.18% | — | — | $708.46 | +39.1% |
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%