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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$13.5 Million 3.95% of portfolio
60,808
Q1 2025 Reduced 0.77%
$3.58T
$10.1 Million 2.97% of portfolio
27,028
Q1 2025 Reduced 1.59%
$472B
$5.4 Million 1.58% of portfolio
45,421
Q1 2025 Reduced 1.01%
$804B
$5.01 Million 1.46% of portfolio
20,413
Q1 2025 Reduced 3.0%
$1.06T
$4.54 Million 1.33% of portfolio
29,060
Q1 2025 Reduced 0.31%
$648B
$4.36 Million 1.27% of portfolio
8,189
Q1 2025 Added 4.0%
$290B
$3.58 Million 1.05% of portfolio
21,412
Q1 2025 Reduced 0.76%
$2.17T
$3.05 Million 0.89% of portfolio
16,051
Q1 2025 Reduced 0.11%
$993B
$2.98 Million 0.87% of portfolio
19,283
Q1 2025 Reduced 0.83%
$328B
$2.7 Million 0.79% of portfolio
12,878
Q1 2025 Reduced 0.39%
$232B
$2.58 Million 0.75% of portfolio
19,434
Q1 2025 Reduced 1.03%
$746B
$2.43 Million 0.71% of portfolio
2,939
Q1 2025 Reduced 20.33%
$394B
$2.29 Million 0.67% of portfolio
13,816
Q1 2025 Reduced 0.64%
$374B
$2.15 Million 0.63% of portfolio
12,611
Q1 2025 Reduced 2.14%
$431B
$2.17 Million 0.63% of portfolio
2,295
Q1 2025 Reduced 0.22%
$213B
$2.1 Million 0.61% of portfolio
6,719
Q1 2025 Reduced 2.54%
$260B
$1.91 Million 0.56% of portfolio
7,113
Q1 2025 Reduced 1.17%
$569B
$1.53 Million 0.45% of portfolio
10,944
Q1 2025 Added 9.16%
$299B
$1.47 Million 0.43% of portfolio
20,485
Q1 2025 Added 0.3%
$214B
$1.27 Million 0.37% of portfolio
9,567
Q1 2025 Reduced 0.2%
$270B
$1.2 Million 0.35% of portfolio
19,523
Q4 2024 Reduced 1.16%
$1.57T
$1.13 Million 0.33% of portfolio
1,955
Q1 2025 Added 0.05%
$201B
$1.08 Million 0.31% of portfolio
11,978
Q1 2025 Added 1.17%
$283B
$973,000 0.28% of portfolio
6,130
Q1 2025 Added 0.11%
$221B
$750,000 0.22% of portfolio
2,791
Q1 2025 Reduced 2.62%
$363B
$751,000 0.22% of portfolio
6,935
Q1 2025 Added 111.43%
$287B
$679,000 0.2% of portfolio
1,297
Q1 2025 Added 0.46%
$557B
$556,000 0.16% of portfolio
1,589
Q1 2025 Added 0.63%
$355B
$550,000 0.16% of portfolio
1,503
Q1 2025 Reduced 1.83%
$210B
$515,000 0.15% of portfolio
112
Q3 2024 Reduced 0.88%
$362B
$474,000 0.14% of portfolio
11,377
Q1 2025 Reduced 3.33%
$254B
$373,000 0.11% of portfolio
1,504
Q1 2025 Reduced 2.91%
$258B
$390,000 0.11% of portfolio
4,443
Q1 2025 Added 1.14%

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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