Latest VeraBank, N.A. Stock Portfolio
VeraBank, N.A. Performance:
2024 Q4: -0.69%YTD: 6.33%2023: 8.82%
Performance for 2024 Q4 is -0.69%, and YTD is 6.33%, and 2023 is 8.82%.
About VeraBank, N.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VeraBank, N.A. reported an equity portfolio of $354.7 Millions as of 31 Dec, 2024.
The top stock holdings of VeraBank, N.A. are ASET, VIGI, DFAC. The fund has invested 8.5% of it's portfolio in FLEXSHARES TR and 7.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), DIMENSIONAL ETF TRUST (DFAC) and INVESCO ACTVELY MNGD ETC FD TR (PDBC). VeraBank, N.A. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of VeraBank, N.A. are ASET, VIGI, DFAC. The fund has invested 8.5% of it's portfolio in FLEXSHARES TR and 7.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), DIMENSIONAL ETF TRUST (DFAC) and INVESCO ACTVELY MNGD ETC FD TR (PDBC). VeraBank, N.A. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
VeraBank, N.A. Annual Return Estimates Vs S&P 500
Our best estimate is that VeraBank, N.A. made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 12,821,000 |
| blackrock inc | 564,836 |
| lam research corp | 395,965 |
| snap on inc | 221,341 |
New stocks bought by VeraBank, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 100 |
| dimensional etf trust | 29.65 |
| vanguard index fds | 25.23 |
| dimensional etf trust | 22.82 |
| ishares tr | 21.49 |
| dimensional etf trust | 15.4 |
| johnson & johnson | 13.98 |
| nvidia corporation | 9.33 |
Additions to existing portfolio by VeraBank, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares tr | -70.35 |
| flexshares tr | -48.13 |
| dimensional etf trust | -33.26 |
| dimensional etf trust | -32.49 |
| invesco actvely mngd etc fd tr | -30.38 |
| cvs health corp | -22.64 |
| intel corp | -17.64 |
| at&t inc | -13.05 |
VeraBank, N.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valero energy corp | -205,786 |
| target corp | -233,634 |
| blackrock inc | -536,473 |
| lam research corp | -445,580 |
VeraBank, N.A. got rid off the above stocks
Sector Distribution
VeraBank, N.A. has about 62.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.2 |
| Technology | 11 |
| Healthcare | 5.1 |
| Financial Services | 4.1 |
| Consumer Cyclical | 3.7 |
| Industrials | 3.3 |
| Consumer Defensive | 3.3 |
| Communication Services | 3.3 |
| Energy | 2.7 |
| Utilities | 1.1 |
Market Cap. Distribution
VeraBank, N.A. has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.2 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 14.5 |
Stocks belong to which Index?
About 37.7% of the stocks held by VeraBank, N.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 37.7 |
VeraBank, N.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VeraBank, N.A.
VeraBank, N.A. has 146 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VeraBank, N.A. last quarter.
Last Reported on: 30 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASET | flexshares tr | 8.54 | 429,469 | 30,299,000 | added | 4.62 | ||
Historical Trend of FLEXSHARES TR Position Held By VeraBank, N.A.What % of Portfolio is ASET?:Number of ASET shares held:Change in No. of Shares Held: | ||||||||
| VIGI | vanguard whitehall fds | 7.11 | 315,321 | 25,222,500 | added | 8.84 | ||
| DFAC | dimensional etf trust | 6.59 | 577,177 | 23,369,900 | added | 22.82 | ||
| IJR | ishares tr | 5.32 | 32,023 | 18,851,300 | added | 21.49 | ||
| AAPL | apple inc | 4.33 | 61,278 | 15,345,200 | reduced | -0.36 | ||
| VB | vanguard index fds | 4.29 | 37,078 | 15,218,300 | added | 25.23 | ||
| AEMB | american centy etf tr | 3.62 | 218,082 | 12,821,000 | new | |||
| DFAC | dimensional etf trust | 3.51 | 482,280 | 12,464,500 | added | 29.65 | ||
| DFAC | dimensional etf trust | 3.45 | 407,004 | 12,222,300 | added | 15.4 | ||
| MSFT | microsoft corp | 3.26 | 27,464 | 11,576,100 | reduced | -0.05 | ||
| BBAX | j p morgan exchange traded fd | 2.86 | 176,417 | 10,149,300 | reduced | -9.63 | ||
| ASET | flexshares tr | 2.40 | 361,491 | 8,527,570 | added | 4.75 | ||
| DFAC | dimensional etf trust | 1.80 | 97,875 | 6,369,700 | added | 5.79 | ||
| GOOG | alphabet inc | 1.56 | 29,150 | 5,551,330 | reduced | -0.68 | ||
| JPM | jpmorgan chase & co. | 1.42 | 21,044 | 5,044,460 | reduced | -0.13 | ||
| XOM | exxon mobil corp | 1.39 | 45,885 | 4,935,850 | added | 0.23 | ||
| DFAC | dimensional etf trust | 1.37 | 137,042 | 4,862,250 | reduced | -32.49 | ||
| ASET | flexshares tr | 1.20 | 117,490 | 4,271,940 | reduced | -48.13 | ||
| GOOG | alphabet inc | 1.04 | 19,445 | 3,680,940 | reduced | -0.32 | ||
| VB | vanguard index fds | 1.03 | 41,215 | 3,671,430 | added | 8.78 | ||
