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
$238B
$736,000 0.22% of portfolio
6,123
Q4 2024 Reduced 4.09%
$94.8B
$716,000 0.21% of portfolio
2,388
Q4 2024 Added 0.63%
$471B
$653,000 0.19% of portfolio
1,291
Q4 2024 Reduced 0.62%
$86.7B
$619,000 0.18% of portfolio
4,913
Q4 2024 Reduced 0.99%
$62.8B
$598,000 0.18% of portfolio
12,521
Q4 2024 Reduced 0.71%
$204B
$626,000 0.18% of portfolio
1,205
Q4 2024 Reduced 0.5%
$358B
$595,000 0.18% of portfolio
1,531
Q4 2024 Added 0.26%
$68.9B
$562,000 0.17% of portfolio
2,501
Q3 2024 Reduced 12.77%
$96.5B
$566,000 0.17% of portfolio
3,804
Q4 2024 Reduced 1.3%
$22.7B
$570,000 0.17% of portfolio
20,978
Q4 2024 Reduced 5.09%
$178B
$556,000 0.16% of portfolio
112
Q3 2024 Reduced 0.88%
$74.6B
$539,000 0.16% of portfolio
5,930
Q1 2023 Reduced 0.97%
$132B
$551,000 0.16% of portfolio
3,389
Q4 2024 Reduced 0.41%
$146B
$505,000 0.15% of portfolio
2,216
Q4 2024 Reduced 0.09%
$26.3B
$503,000 0.15% of portfolio
4,042
Q4 2024 Reduced 1.89%
$547B
$499,000 0.15% of portfolio
1,579
Q4 2024 Added 3.14%
$334B
$517,000 0.15% of portfolio
11,769
Q4 2024 Reduced 0.36%
$33.4B
$470,000 0.14% of portfolio
4,028
Q4 2021 Reduced 3.59%
$45.6B
$466,000 0.14% of portfolio
8,669
Q3 2024 Reduced 3.99%
$178B
$484,000 0.14% of portfolio
1,336
Q4 2024 Added 0.75%
$41.2B
$470,000 0.14% of portfolio
6,117
Q4 2024 Reduced 2.84%
$288B
$440,000 0.13% of portfolio
3,280
Q4 2024 Added 9.33%
$232B
$396,000 0.12% of portfolio
4,393
Q4 2024 Added 2.74%
$88.6B
$366,000 0.11% of portfolio
6,130
Q3 2024 Reduced 0.66%
$104B
$387,000 0.11% of portfolio
2,247
Q3 2024 Reduced 1.49%
$190B
$372,000 0.11% of portfolio
16,350
Q4 2024 Reduced 13.05%
$127B
$356,000 0.1% of portfolio
6,308
Q4 2024 Reduced 2.94%
$44.1B
$334,000 0.1% of portfolio
8,895
Q3 2024 Reduced 4.35%
$159B
$338,000 0.1% of portfolio
9,021
Q4 2024 Reduced 2.13%
$221B
$340,000 0.1% of portfolio
1,549
Q4 2024 Added 2.11%
$58.3B
$305,000 0.09% of portfolio
7,957
Q4 2024 Added 7.53%
$160B
$317,000 0.09% of portfolio
638
Q4 2024 Added 1.92%
$123B
$304,000 0.09% of portfolio
3,806
Q4 2024 Reduced 2.26%
$26.3B
$292,000 0.09% of portfolio
3,895
Q4 2024 Reduced 0.38%
$66.2B
$295,000 0.09% of portfolio
1,304
Q4 2024 Added 0.38%
$123B
$295,000 0.09% of portfolio
608
Q1 2024 Reduced 0.49%
$182B
$258,000 0.08% of portfolio
581
Q4 2024 Added 0.87%
$123B
$287,000 0.08% of portfolio
1,039
Q4 2022 New
$93B
$266,000 0.08% of portfolio
2,474
Q4 2024 Reduced 1.94%
$128B
$283,000 0.08% of portfolio
2,857
Q4 2024 Reduced 12.66%
$73.4B
$265,000 0.08% of portfolio
1,009
Q4 2024 Reduced 1.18%
$98.2B
$269,000 0.08% of portfolio
3,274
Q3 2024 Added 8.7%
$35.9B
$255,000 0.08% of portfolio
4,007
Q4 2023 Reduced 1.96%
$88.7B
$278,000 0.08% of portfolio
6,197
Q4 2024 Reduced 22.64%
$72.8B
$223,000 0.07% of portfolio
1,600
Q2 2024 Reduced 8.57%
$95.8B
$241,000 0.07% of portfolio
1,040
Q3 2023 New
$47.2B
$246,000 0.07% of portfolio
4,024
Q1 2024 New
$134B
$221,000 0.07% of portfolio
1,833
Q4 2024 Reduced 0.92%
$21.3B
$226,000 0.07% of portfolio
3,400
Q1 2024 New

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
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