Vera Bank, N.A. Portfolio Holdings

Vera Bank, N.A.

  • $342 Million
  • Q1 2025

Vera Bank, N.A. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $342 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Quality Dividend In with a value of $29.6M, Vanguard Whitehall Fds Intl Di with a value of $26.1M, Dimensional ETF Tr with a value of $24.3M, Ishares Core S&P 500 ETF with a value of $19.9M, and Vanguard Growth ETF with a value of $16.3M.

Examining the 13F form we can see an increase of $2.68M in the current position value, from $339M to 342M.

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

Portfolio value $342 Million
ETFs: $207 Million
Technology: $34.3 Million
Financial Services: $19.5 Million
Healthcare: $18.7 Million
Energy: $12.2 Million
Consumer Defensive: $12.2 Million
Consumer Cyclical: $11.9 Million
Industrials: $11.1 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$13.5 Million 3.95% of portfolio
60,808
Q1 2025 Reduced 0.77%
$3.81T
$10.1 Million 2.97% of portfolio
27,028
Q1 2025 Reduced 1.59%
$465B
$5.4 Million 1.58% of portfolio
45,421
Q1 2025 Reduced 1.01%
$850B
$5.01 Million 1.46% of portfolio
20,413
Q1 2025 Reduced 3.0%
$1.12T
$4.54 Million 1.33% of portfolio
29,060
Q1 2025 Reduced 0.31%
$631B
$4.36 Million 1.27% of portfolio
8,189
Q1 2025 Added 4.0%
$296B
$3.58 Million 1.05% of portfolio
21,412
Q1 2025 Reduced 0.76%
$136B
$3.2 Million 0.94% of portfolio
13,733
Q1 2025 Reduced 3.14%
$2.28T
$3.05 Million 0.89% of portfolio
16,051
Q1 2025 Reduced 0.11%
$1.07T
$2.98 Million 0.87% of portfolio
19,283
Q1 2025 Reduced 0.83%
$338B
$2.7 Million 0.79% of portfolio
12,878
Q1 2025 Reduced 0.39%
$211B
$2.58 Million 0.75% of portfolio
19,434
Q1 2025 Reduced 1.03%
$724B
$2.43 Million 0.71% of portfolio
2,939
Q1 2025 Reduced 20.33%
$426B
$2.29 Million 0.67% of portfolio
13,816
Q1 2025 Reduced 0.64%
$369B
$2.15 Million 0.63% of portfolio
12,611
Q1 2025 Reduced 2.14%
$422B
$2.17 Million 0.63% of portfolio
2,295
Q1 2025 Reduced 0.22%
$530B
$2.04 Million 0.6% of portfolio
3,724
Q1 2025 Reduced 0.53%
$200B
$1.95 Million 0.57% of portfolio
13,023
Q1 2025 Reduced 0.15%
$260B
$1.91 Million 0.56% of portfolio
7,113
Q1 2025 Reduced 1.17%
$142B
$1.93 Million 0.56% of portfolio
9,406
Q1 2025 Reduced 0.69%
$151B
$1.83 Million 0.53% of portfolio
3,897
Q1 2025 Reduced 3.73%
$972M
$1.63 Million 0.48% of portfolio
24,024
Q3 2022 Reduced 2.04%
$671B
$1.53 Million 0.45% of portfolio
10,944
Q1 2025 Added 9.16%
$305B
$1.47 Million 0.43% of portfolio
20,485
Q1 2025 Added 0.3%
$104B
$1.41 Million 0.41% of portfolio
23,473
Q1 2025 Added 0.07%
$108B
$1.32 Million 0.39% of portfolio
13,498
Q1 2025 Reduced 16.02%
$160B
$1.35 Million 0.39% of portfolio
4,324
Q1 2025 Reduced 0.92%
$64.1B
$1.29 Million 0.38% of portfolio
11,566
Q1 2025 Reduced 14.36%
$92.6B
$1.3 Million 0.38% of portfolio
5,632
Q1 2025 Reduced 11.79%
$223B
$1.27 Million 0.37% of portfolio
9,567
Q1 2025 Reduced 0.2%
$148B
$1.22 Million 0.36% of portfolio
17,158
Q1 2025 Reduced 2.13%
$280B
$1.2 Million 0.35% of portfolio
19,523
Q4 2024 Reduced 1.16%
$87.9B
$1.16 Million 0.34% of portfolio
7,917
Q1 2025 Reduced 0.63%
$66B
$1.14 Million 0.33% of portfolio
3,303
Q1 2025 Added 0.09%
$1.62T
$1.13 Million 0.33% of portfolio
1,955
Q1 2025 Added 0.05%
$207B
$1.08 Million 0.31% of portfolio
11,978
Q1 2025 Added 1.17%
$125B
$1.01 Million 0.3% of portfolio
3,310
Q1 2023 Reduced 0.27%
$278B
$973,000 0.28% of portfolio
6,130
Q1 2025 Added 0.11%
$102B
$966,000 0.28% of portfolio
5,604
Q1 2025 Added 47.32%
$178B
$933,000 0.27% of portfolio
2,991
Q1 2025 Reduced 4.78%
$105B
$914,000 0.27% of portfolio
3,749
Q1 2025 Added 0.11%
$62.5B
$877,000 0.26% of portfolio
3,705
Q1 2025 Reduced 0.38%
$91.9B
$901,000 0.26% of portfolio
14,204
Q1 2025 Reduced 6.63%
$116B
$857,000 0.25% of portfolio
5,119
Q1 2025 Added 0.18%
$138B
$809,000 0.24% of portfolio
31,943
Q4 2024 Reduced 8.86%
$160B
$807,000 0.24% of portfolio
3,812
Q1 2025 Reduced 0.24%
$172B
$786,000 0.23% of portfolio
17,349
Q1 2025 Reduced 14.95%
$104B
$799,000 0.23% of portfolio
2,313
Q1 2025 Reduced 3.14%
$236B
$750,000 0.22% of portfolio
2,791
Q1 2025 Reduced 2.62%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $342 Million
  • Prior Value $339 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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