Vera Bank, N.A. Portfolio Holdings

Vera Bank, N.A.

  • $339 Million
  • Q4 2024

Vera Bank, N.A. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $339 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 $30.3M, Vanguard Whitehall Fds Intl Di with a value of $25.2M, Dimensional ETF Tr with a value of $23.4M, Ishares Core S&P 500 ETF with a value of $18.9M, and Apple Inc. with a value of $15.3M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $329M to 339M.

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

Portfolio value $339 Million
ETFs: $201 Million
Technology: $39.2 Million
Healthcare: $18.2 Million
Financial Services: $18.1 Million
Consumer Cyclical: $13 Million
Communication Services: $11.9 Million
Consumer Defensive: $11.7 Million
Energy: $11.2 Million
Other: $15.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$15.3 Million 4.52% of portfolio
61,278
Q4 2024 Reduced 0.36%
$3.04T
$11.6 Million 3.41% of portfolio
27,464
Q4 2024 Reduced 0.05%
$1.14T
$5.55 Million 1.64% of portfolio
29,150
Q4 2024 Reduced 0.68%
$811B
$5.04 Million 1.49% of portfolio
21,044
Q4 2024 Reduced 0.13%
$451B
$4.94 Million 1.45% of portfolio
45,885
Q4 2024 Added 0.23%
$1.11T
$3.68 Million 1.08% of portfolio
19,445
Q4 2024 Reduced 0.32%
$624B
$3.57 Million 1.05% of portfolio
7,874
Q4 2024 Reduced 1.45%
$2.33T
$3.53 Million 1.04% of portfolio
16,068
Q4 2024 Added 1.45%
$156B
$3.5 Million 1.03% of portfolio
14,178
Q4 2024 Reduced 0.31%
$304B
$3.13 Million 0.92% of portfolio
21,576
Q4 2024 Reduced 0.47%
$802B
$2.85 Million 0.84% of portfolio
3,689
Q4 2024 Added 0.63%
$327B
$2.41 Million 0.71% of portfolio
7,197
Q4 2024 Reduced 0.08%
$341B
$2.3 Million 0.68% of portfolio
12,928
Q3 2024 Reduced 0.12%
$229B
$2.22 Million 0.65% of portfolio
19,637
Q4 2024 Reduced 0.33%
$386B
$2.16 Million 0.64% of portfolio
12,887
Q4 2024 Reduced 0.25%
$150B
$2.17 Million 0.64% of portfolio
9,471
Q4 2024 Reduced 0.32%
$408B
$2.01 Million 0.59% of portfolio
13,905
Q4 2024 Added 13.98%
$227B
$2 Million 0.59% of portfolio
6,894
Q4 2024 Reduced 0.42%
$539B
$1.97 Million 0.58% of portfolio
3,744
Q4 2024 Reduced 1.86%
$198B
$1.98 Million 0.58% of portfolio
13,042
Q4 2024 Reduced 0.75%
$145B
$1.72 Million 0.51% of portfolio
4,048
Q4 2024 Added 0.05%
$470B
$1.67 Million 0.49% of portfolio
10,026
Q4 2024 Reduced 3.84%
$998M
$1.56 Million 0.46% of portfolio
24,024
Q3 2022 Reduced 2.04%
$129B
$1.46 Million 0.43% of portfolio
16,072
Q4 2024 Reduced 6.65%
$65.3B
$1.4 Million 0.41% of portfolio
13,505
Q3 2023 Reduced 1.51%
$93.5B
$1.29 Million 0.38% of portfolio
6,385
Q4 2024 Reduced 0.34%
$298B
$1.27 Million 0.37% of portfolio
20,424
Q4 2024 Reduced 0.9%
$134B
$1.26 Million 0.37% of portfolio
17,532
Q4 2024 Reduced 0.51%
$95.5B
$1.23 Million 0.36% of portfolio
23,456
Q4 2024 Reduced 0.21%
$94.4B
$1.18 Million 0.35% of portfolio
5,110
Q4 2024 Added 1.59%
$210B
$1.18 Million 0.35% of portfolio
11,839
Q4 2024 Reduced 1.22%
$92B
$1.15 Million 0.34% of portfolio
15,212
Q4 2024 Reduced 2.94%
$266B
$1.16 Million 0.34% of portfolio
19,523
Q4 2024 Reduced 1.16%
$1.66T
$1.15 Million 0.34% of portfolio
1,954
Q4 2024 Added 0.83%
$156B
$1.14 Million 0.33% of portfolio
4,364
Q4 2024 Reduced 8.4%
$180B
$1.11 Million 0.33% of portfolio
9,586
Q4 2024 Reduced 0.11%
$244B
$1.1 Million 0.33% of portfolio
3,141
Q4 2024 Reduced 4.59%
$82.1B
$1.03 Million 0.3% of portfolio
7,967
Q4 2024 Reduced 0.06%
$128B
$968,000 0.29% of portfolio
3,310
Q1 2023 Reduced 0.27%
$67.6B
$936,000 0.28% of portfolio
3,300
Q4 2018 New
$59.3B
$872,000 0.26% of portfolio
3,719
Q4 2024 Reduced 0.38%
$143B
$847,000 0.25% of portfolio
31,943
Q4 2024 Reduced 8.86%
$232B
$850,000 0.25% of portfolio
2,866
Q4 2024 Added 0.63%
$136B
$863,000 0.25% of portfolio
3,821
Q4 2024 Added 0.24%
$172B
$815,000 0.24% of portfolio
20,398
Q4 2024 Reduced 0.62%
$79.5B
$806,000 0.24% of portfolio
6,445
Q4 2024 Reduced 0.92%
$123B
$795,000 0.23% of portfolio
2,398
Q4 2024 Added 0.33%
$114B
$795,000 0.23% of portfolio
3,745
Q4 2024 Reduced 0.79%
$59.9B
$744,000 0.22% of portfolio
4,092
Q4 2024 Added 100.88%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $339 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 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