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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$455,000 0.14% of portfolio
8,623
Q3 2024 Reduced 1.54%
$88.3B
$451,000 0.14% of portfolio
6,130
Q3 2024 Reduced 0.66%
$507B
$420,000 0.13% of portfolio
1,531
Q3 2024 Reduced 0.65%
$165B
$413,000 0.13% of portfolio
18,804
Q3 2024 New
$191B
$385,000 0.12% of portfolio
9,217
Q2 2024 Reduced 1.0%
$354B
$364,000 0.11% of portfolio
3,000
Q3 2024 Reduced 3.23%
$115B
$350,000 0.11% of portfolio
3,894
Q3 2024 Reduced 3.23%
$142B
$355,000 0.11% of portfolio
608
Q1 2024 Reduced 0.49%
$38.5B
$360,000 0.11% of portfolio
8,895
Q3 2024 Reduced 4.35%
$141B
$344,000 0.1% of portfolio
2,247
Q3 2024 Reduced 1.49%
$200B
$335,000 0.1% of portfolio
1,517
Q3 2024 Reduced 1.04%
$63.9B
$313,000 0.1% of portfolio
1,299
Q2 2020 Reduced 2.18%
$245B
$345,000 0.1% of portfolio
4,276
Q2 2024 New
$125B
$336,000 0.1% of portfolio
6,499
Q3 2024 Reduced 1.52%
$142B
$344,000 0.1% of portfolio
3,271
Q1 2024 Reduced 24.12%
$168B
$323,000 0.1% of portfolio
626
Q4 2022 New
$82.8B
$293,000 0.09% of portfolio
1,500
Q2 2023 Reduced 8.54%
$27.7B
$308,000 0.09% of portfolio
3,910
Q3 2024 Reduced 18.29%
$88.3B
$290,000 0.09% of portfolio
2,523
Q3 2024 Reduced 1.56%
$118B
$299,000 0.09% of portfolio
1,039
Q4 2022 New
$77.4B
$308,000 0.09% of portfolio
1,021
Q2 2024 Reduced 1.54%
$38.6B
$295,000 0.09% of portfolio
4,007
Q4 2023 Reduced 1.96%
$0
$290,000 0.09% of portfolio
2,573
Q1 2024 Reduced 12.39%
$95.4B
$295,000 0.09% of portfolio
3,274
Q3 2024 Added 8.7%
$62.7B
$310,000 0.09% of portfolio
7,400
Q3 2024 Reduced 5.25%
$238B
$298,000 0.09% of portfolio
576
Q1 2024 Added 39.47%
$24.2B
$262,000 0.08% of portfolio
1,160
Q4 2022 New
$0
$258,000 0.08% of portfolio
2,807
Q1 2023 New
$79B
$260,000 0.08% of portfolio
1,600
Q2 2024 Reduced 8.57%
$0
$255,000 0.08% of portfolio
19,000
Q2 2024 Reduced 8.61%
$110B
$220,000 0.07% of portfolio
956
Q2 2024 New
$82.3B
$229,000 0.07% of portfolio
1,040
Q3 2023 New
$20.2B
$240,000 0.07% of portfolio
3,400
Q1 2024 New
$46.7B
$235,000 0.07% of portfolio
1,657
Q4 2023 New
$42.4B
$230,000 0.07% of portfolio
4,024
Q1 2024 New
$141B
$217,000 0.07% of portfolio
1,850
Q2 2024 New
$57.5B
$233,000 0.07% of portfolio
1,499
Q3 2024 Reduced 0.86%
$64.1B
$236,000 0.07% of portfolio
1,802
Q3 2023 New
$38.4B
$214,000 0.07% of portfolio
2,754
Q3 2024 New
$54.3B
$205,000 0.06% of portfolio
1,524
Q1 2024 New
$0
$110,000 0.03% of portfolio
13,658
Q4 2023 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.91%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.06%

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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