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%
$3.69T
$14.3 Million 4.35% of portfolio
61,497
Q3 2024 Reduced 1.49%
$3.11T
$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%
$508B
$5.37 Million 1.63% of portfolio
45,781
Q3 2024 Reduced 0.69%
$1.01T
$4.91 Million 1.49% of portfolio
29,350
Q3 2024 Reduced 2.2%
$164B
$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%
$614B
$3.68 Million 1.12% of portfolio
7,990
Q3 2024 Reduced 2.38%
$711B
$3.25 Million 0.99% of portfolio
3,666
Q3 2024 Reduced 0.08%
$1T
$3.24 Million 0.98% of portfolio
19,507
Q2 2024 Reduced 0.26%
$318B
$3.19 Million 0.97% of portfolio
21,678
Q3 2024 Reduced 0.04%
$2.01T
$2.95 Million 0.9% of portfolio
15,838
Q3 2024 Reduced 0.01%
$172B
$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%
$313B
$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%
$206B
$2.25 Million 0.68% of portfolio
19,702
Q3 2024 Reduced 0.73%
$418B
$2.24 Million 0.68% of portfolio
12,919
Q3 2024 Reduced 2.47%
$223B
$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%
$427B
$2.04 Million 0.62% of portfolio
2,302
Q3 2024 Reduced 0.86%
$406B
$1.98 Million 0.6% of portfolio
12,200
Q3 2024 Reduced 2.29%
$342B
$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%
$497B
$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%
$518B
$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%
$135B
$1.69 Million 0.51% of portfolio
4,046
Q3 2024 Reduced 0.25%
$115B
$1.68 Million 0.51% of portfolio
17,217
Q3 2024 Reduced 2.14%
$158B
$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%
$71B
$1.51 Million 0.46% of portfolio
13,505
Q3 2023 Reduced 1.51%
$276B
$1.48 Million 0.45% of portfolio
20,610
Q3 2024 Added 0.1%
$149B
$1.49 Million 0.45% of portfolio
17,622
Q3 2024 Added 0.69%
$920M
$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
Track This Portfolio

Track Vera Bank, N.A. Portfolio

Follow Vera Bank, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email