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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$14.3 Million 4.35% of portfolio
61,497
Q3 2024 Reduced 1.49%
$3.24T
$11.8 Million 3.59% of portfolio
27,478
Q3 2024 Added 0.5%
$443B
$5.37 Million 1.63% of portfolio
45,781
Q3 2024 Reduced 0.69%
$1.19T
$4.91 Million 1.49% of portfolio
29,350
Q3 2024 Reduced 2.2%
$699B
$4.44 Million 1.35% of portfolio
21,071
Q3 2024 Reduced 1.28%
$590B
$3.68 Million 1.12% of portfolio
7,990
Q3 2024 Reduced 2.38%
$757B
$3.25 Million 0.99% of portfolio
3,666
Q3 2024 Reduced 0.08%
$1.14T
$3.24 Million 0.98% of portfolio
19,507
Q2 2024 Reduced 0.26%
$280B
$3.19 Million 0.97% of portfolio
21,678
Q3 2024 Reduced 0.04%
$2.29T
$2.95 Million 0.9% of portfolio
15,838
Q3 2024 Reduced 0.01%
$315B
$2.55 Million 0.78% of portfolio
12,928
Q3 2024 Reduced 0.12%
$200B
$2.25 Million 0.68% of portfolio
19,702
Q3 2024 Reduced 0.73%
$398B
$2.24 Million 0.68% of portfolio
12,919
Q3 2024 Reduced 2.47%
$208B
$2.23 Million 0.68% of portfolio
13,140
Q3 2024 Reduced 2.3%
$214B
$2.11 Million 0.64% of portfolio
6,923
Q3 2024 Reduced 0.59%
$420B
$2.04 Million 0.62% of portfolio
2,302
Q3 2024 Reduced 0.86%
$343B
$1.97 Million 0.6% of portfolio
7,203
Q3 2024 Reduced 0.84%
$505B
$1.88 Million 0.57% of portfolio
3,815
Q2 2024 Reduced 0.55%
$456B
$1.78 Million 0.54% of portfolio
10,426
Q3 2024 Reduced 1.42%
$270B
$1.48 Million 0.45% of portfolio
20,610
Q3 2024 Added 0.1%
$252B
$1.36 Million 0.41% of portfolio
11,985
Q3 2024 Reduced 0.2%
$226B
$1.16 Million 0.35% of portfolio
3,292
Q3 2024 Reduced 5.24%
$1.32T
$1.11 Million 0.34% of portfolio
1,938
Q1 2024 Reduced 0.1%
$242B
$1.05 Million 0.32% of portfolio
19,752
Q3 2024 Reduced 2.31%
$206B
$749,000 0.23% of portfolio
1,211
Q3 2024 Reduced 1.38%
$223B
$772,000 0.23% of portfolio
2,848
Q2 2024 Reduced 1.73%
$474B
$759,000 0.23% of portfolio
1,299
Q3 2024 Reduced 0.99%
$402B
$618,000 0.19% of portfolio
1,527
Q2 2024 Reduced 0.78%
$352B
$468,000 0.14% of portfolio
11,812
Q3 2024 Reduced 5.47%
$201B
$471,000 0.14% of portfolio
112
Q3 2024 Reduced 0.88%
$519B
$420,000 0.13% of portfolio
1,531
Q3 2024 Reduced 0.65%
$348B
$364,000 0.11% of portfolio
3,000
Q3 2024 Reduced 3.23%
$245B
$345,000 0.1% of portfolio
4,276
Q2 2024 New
$208B
$298,000 0.09% of portfolio
576
Q1 2024 Added 39.47%

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
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