Vera Bank, N.A. Portfolio Holdings

Vera Bank, N.A.

  • $329 Million
  • Q3 2024

Vera Bank, N.A. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Quality Dividend In with a value of $29.4M, Vanguard Whitehall Fds Intl Di with a value of $25.6M, Dimensional ETF Tr with a value of $18.7M, Ishares Core S&P 500 ETF with a value of $15.2M, and Apple Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $310M to 329M.

Below you can find more details about Vera Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $187 Million
Technology: $38.6 Million
Healthcare: $20.8 Million
Financial Services: $18 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $12.6 Million
Energy: $12 Million
Industrials: $11.1 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 8.95% of portfolio
410,518
Q3 2024 Added 1.85%
$0
$25.6 Million 7.78% of portfolio
289,719
Q3 2024 Reduced 0.38%
$0
$18.7 Million 5.67% of portfolio
469,935
Q3 2024 Added 4.0%
$0
$15.2 Million 4.62% of portfolio
26,358
Q3 2024 Added 2.07%
$4.1T
$14.3 Million 4.35% of portfolio
61,497
Q3 2024 Reduced 1.49%
$3.24T
$11.8 Million 3.59% of portfolio
27,478
Q3 2024 Added 0.5%
$0
$11.6 Million 3.53% of portfolio
195,223
Q3 2024 Reduced 1.81%
$0
$11.4 Million 3.46% of portfolio
29,609
Q3 2024 Added 2.73%
$0
$10.5 Million 3.18% of portfolio
371,972
Q3 2024 Added 2.31%
$0
$9.34 Million 2.84% of portfolio
226,527
Q3 2024 Reduced 11.13%
$0
$8.3 Million 2.52% of portfolio
345,106
Q3 2024 Added 1.24%
$0
$7.73 Million 2.35% of portfolio
202,983
Q3 2024 Reduced 5.14%
$0
$6 Million 1.82% of portfolio
92,522
Q3 2024 Added 6.67%
$0
$5.46 Million 1.66% of portfolio
194,059
Q3 2024 Added 1.25%
$443B
$5.37 Million 1.63% of portfolio
45,781
Q3 2024 Reduced 0.69%
$1.19T
$4.91 Million 1.49% of portfolio
29,350
Q3 2024 Reduced 2.2%
$154B
$3.85 Million 1.17% of portfolio
14,222
Q3 2024 Reduced 3.28%
$0
$3.69 Million 1.12% of portfolio
37,887
Q3 2024 Added 2.27%
$590B
$3.68 Million 1.12% of portfolio
7,990
Q3 2024 Reduced 2.38%
$757B
$3.25 Million 0.99% of portfolio
3,666
Q3 2024 Reduced 0.08%
$1.14T
$3.24 Million 0.98% of portfolio
19,507
Q2 2024 Reduced 0.26%
$280B
$3.19 Million 0.97% of portfolio
21,678
Q3 2024 Reduced 0.04%
$2.29T
$2.95 Million 0.9% of portfolio
15,838
Q3 2024 Reduced 0.01%
$167B
$2.64 Million 0.8% of portfolio
9,501
Q3 2024 Reduced 0.42%
$0
$2.61 Million 0.79% of portfolio
22,342
Q3 2024 Reduced 2.1%
$0
$2.61 Million 0.79% of portfolio
108,431
Q3 2024 Reduced 7.0%
$315B
$2.55 Million 0.78% of portfolio
12,928
Q3 2024 Reduced 0.12%
$0
$2.47 Million 0.75% of portfolio
19,266
Q3 2024 Added 0.1%
$200B
$2.25 Million 0.68% of portfolio
19,702
Q3 2024 Reduced 0.73%
$398B
$2.24 Million 0.68% of portfolio
12,919
Q3 2024 Reduced 2.47%
$208B
$2.23 Million 0.68% of portfolio
13,140
Q3 2024 Reduced 2.3%
$0
$2.11 Million 0.64% of portfolio
3,682
Q3 2024 Reduced 15.97%
$214B
$2.11 Million 0.64% of portfolio
6,923
Q3 2024 Reduced 0.59%
$420B
$2.04 Million 0.62% of portfolio
2,302
Q3 2024 Reduced 0.86%
$380B
$1.98 Million 0.6% of portfolio
12,200
Q3 2024 Reduced 2.29%
$343B
$1.97 Million 0.6% of portfolio
7,203
Q3 2024 Reduced 0.84%
$0
$1.86 Million 0.57% of portfolio
4,963
Q3 2024 Added 0.2%
$505B
$1.88 Million 0.57% of portfolio
3,815
Q2 2024 Reduced 0.55%
$0
$1.83 Million 0.56% of portfolio
6,934
Q3 2024 Reduced 3.85%
$456B
$1.78 Million 0.54% of portfolio
10,426
Q3 2024 Reduced 1.42%
$0
$1.78 Million 0.54% of portfolio
28,637
Q2 2024 Reduced 2.0%
$131B
$1.69 Million 0.51% of portfolio
4,046
Q3 2024 Reduced 0.25%
$101B
$1.68 Million 0.51% of portfolio
17,217
Q3 2024 Reduced 2.14%
$141B
$1.54 Million 0.47% of portfolio
4,764
Q1 2024 Reduced 0.1%
$0
$1.51 Million 0.46% of portfolio
18,062
Q3 2024 Reduced 1.84%
$64.9B
$1.51 Million 0.46% of portfolio
13,505
Q3 2023 Reduced 1.51%
$270B
$1.48 Million 0.45% of portfolio
20,610
Q3 2024 Added 0.1%
$142B
$1.49 Million 0.45% of portfolio
17,622
Q3 2024 Added 0.69%
$904M
$1.48 Million 0.45% of portfolio
24,024
Q3 2022 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $329 Million
  • Prior Value $310 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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