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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$14.3 Million 4.35% of portfolio
61,497
Q3 2024 Reduced 1.49%
$3.12T
$11.8 Million 3.59% of portfolio
27,478
Q3 2024 Added 0.5%
$444B
$5.37 Million 1.63% of portfolio
45,781
Q3 2024 Reduced 0.69%
$1.18T
$4.91 Million 1.49% of portfolio
29,350
Q3 2024 Reduced 2.2%
$704B
$4.44 Million 1.35% of portfolio
21,071
Q3 2024 Reduced 1.28%
$154B
$3.85 Million 1.17% of portfolio
14,222
Q3 2024 Reduced 3.28%
$576B
$3.68 Million 1.12% of portfolio
7,990
Q3 2024 Reduced 2.38%
$760B
$3.25 Million 0.99% of portfolio
3,666
Q3 2024 Reduced 0.08%
$1.15T
$3.24 Million 0.98% of portfolio
19,507
Q2 2024 Reduced 0.26%
$300B
$3.19 Million 0.97% of portfolio
21,678
Q3 2024 Reduced 0.04%
$2.23T
$2.95 Million 0.9% of portfolio
15,838
Q3 2024 Reduced 0.01%
$171B
$2.64 Million 0.8% of portfolio
9,501
Q3 2024 Reduced 0.42%
$310B
$2.55 Million 0.78% of portfolio
12,928
Q3 2024 Reduced 0.12%
$197B
$2.25 Million 0.68% of portfolio
19,702
Q3 2024 Reduced 0.73%
$376B
$2.24 Million 0.68% of portfolio
12,919
Q3 2024 Reduced 2.47%
$197B
$2.23 Million 0.68% of portfolio
13,140
Q3 2024 Reduced 2.3%
$415B
$2.04 Million 0.62% of portfolio
2,302
Q3 2024 Reduced 0.86%
$371B
$1.98 Million 0.6% of portfolio
12,200
Q3 2024 Reduced 2.29%
$318B
$1.97 Million 0.6% of portfolio
7,203
Q3 2024 Reduced 0.84%
$481B
$1.88 Million 0.57% of portfolio
3,815
Q2 2024 Reduced 0.55%
$417B
$1.78 Million 0.54% of portfolio
10,426
Q3 2024 Reduced 1.42%
$123B
$1.69 Million 0.51% of portfolio
4,046
Q3 2024 Reduced 0.25%
$106B
$1.68 Million 0.51% of portfolio
17,217
Q3 2024 Reduced 2.14%
$140B
$1.54 Million 0.47% of portfolio
4,764
Q1 2024 Reduced 0.1%
$63.8B
$1.51 Million 0.46% of portfolio
13,505
Q3 2023 Reduced 1.51%
$264B
$1.48 Million 0.45% of portfolio
20,610
Q3 2024 Added 0.1%
$132B
$1.49 Million 0.45% of portfolio
17,622
Q3 2024 Added 0.69%
$939M
$1.48 Million 0.45% of portfolio
24,024
Q3 2022 Reduced 2.04%
$89.7B
$1.38 Million 0.42% of portfolio
15,672
Q3 2024 Reduced 1.17%
$251B
$1.36 Million 0.41% of portfolio
11,985
Q3 2024 Reduced 0.2%
$85.1B
$1.33 Million 0.4% of portfolio
6,407
Q3 2024 Reduced 0.34%
$91.2B
$1.2 Million 0.36% of portfolio
23,506
Q3 2024 Added 57.0%
$169B
$1.16 Million 0.35% of portfolio
9,597
Q3 2024 Reduced 0.33%
$220B
$1.16 Million 0.35% of portfolio
3,292
Q3 2024 Reduced 5.24%
$1.38T
$1.11 Million 0.34% of portfolio
1,938
Q1 2024 Reduced 0.1%
$72.5B
$1.09 Million 0.33% of portfolio
7,972
Q3 2024 Added 0.06%
$241B
$1.05 Million 0.32% of portfolio
19,752
Q3 2024 Reduced 2.31%
$150B
$1.01 Million 0.31% of portfolio
35,048
Q3 2024 Reduced 4.56%
$86.9B
$964,000 0.29% of portfolio
2,373
Q4 2023 Reduced 2.06%
$119B
$915,000 0.28% of portfolio
3,310
Q1 2023 Reduced 0.27%
$54.2B
$927,000 0.28% of portfolio
3,733
Q3 2024 Reduced 0.74%
$159B
$921,000 0.28% of portfolio
20,525
Q3 2024 Reduced 0.35%
$60.4B
$928,000 0.28% of portfolio
3,300
Q4 2018 New
$104B
$842,000 0.26% of portfolio
3,775
Q2 2024 Reduced 0.4%
$90.8B
$867,000 0.26% of portfolio
5,030
Q3 2024 Added 888.21%
$79.5B
$814,000 0.25% of portfolio
6,505
Q3 2024 Reduced 4.41%
$182B
$774,000 0.24% of portfolio
6,384
Q3 2024 Added 3.23%
$147B
$787,000 0.24% of portfolio
3,812
Q3 2024 Reduced 3.05%
$136B
$791,000 0.24% of portfolio
2,390
Q3 2024 Reduced 0.95%

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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