Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KEMX | KRANESHARES TRUST | — | 16,931.0 | $687K | 0.13% | -794.0 | -4.5% | $40.55 | +24.3% |
| 102 | NI | NISOURCE INC | Utilities | 13,519.0 | $631K | 0.12% | -3K | -20.0% | $46.66 | -12.9% |
| 103 | UNP | UNION PAC CORP | Industrials | 2,516.0 | $610K | 0.11% | -163.0 | -6.1% | $242.62 | +27.0% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 2,975.0 | $590K | 0.11% | — | — | $198.29 | -6.6% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,774.0 | $583K | 0.11% | -146.0 | -7.6% | $328.89 | +2.0% |
| 106 | LIN | LINDE PLC | Basic Materials | 1,175.0 | $583K | 0.11% | -31.0 | -2.6% | $495.76 | -1.7% |
| 107 | D | DOMINION ENERGY INC | Utilities | 9,361.0 | $579K | 0.11% | -168.0 | -1.8% | $61.82 | +7.7% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 11,469.0 | $559K | 0.10% | — | — | $48.75 | +26.5% |
| 109 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,000.0 | $544K | 0.10% | — | — | $136.09 | -0.5% |
| 110 | NKE | NIKE INC | Consumer Cyclical | 10,272.0 | $543K | 0.10% | -114.0 | -1.1% | $52.82 | -22.8% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,190.0 | $531K | 0.10% | — | — | $242.39 | -2.8% |
| 112 | IVW | ISHARES TR | — | 4,659.0 | $527K | 0.10% | -400.0 | -7.9% | $113.11 | +22.7% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,930.0 | $505K | 0.09% | — | — | $85.23 | +6.9% |
| 114 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,186.0 | $505K | 0.09% | -306.0 | -3.2% | $54.93 | +12.2% |
| 115 | SO | SOUTHERN CO | Utilities | 5,210.0 | $503K | 0.09% | +400.0 | +8.3% | $96.52 | -7.9% |
| 116 | EXC | EXELON CORP | Utilities | 10,227.0 | $501K | 0.09% | — | — | $49.02 | -10.7% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 3,568.0 | $497K | 0.09% | -164.0 | -4.4% | $139.37 | +4.8% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 1,999.0 | $494K | 0.09% | +105.0 | +5.5% | $247.08 | +41.2% |
| 119 | BLK | BLACKROCK INC | Financial Services | 510.0 | $490K | 0.09% | -4.0 | -0.8% | $961.71 | +20.3% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 811.0 | $490K | 0.09% | — | — | $604.39 | -6.8% |
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
27.7%
Financial Services
15.1%
Healthcare
12.4%
Energy
11.6%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
6.8%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
0.8%