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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$1.23 Million 0.36% of portfolio
23,456
Q4 2024 Reduced 0.21%
$0
$1.19 Million 0.35% of portfolio
9,216
Q4 2023 Reduced 17.09%
$82B
$1.18 Million 0.35% of portfolio
5,110
Q4 2024 Added 1.59%
$0
$1.18 Million 0.35% of portfolio
6,363
Q4 2023 Added 3.56%
$232B
$1.18 Million 0.35% of portfolio
11,839
Q4 2024 Reduced 1.22%
$103B
$1.15 Million 0.34% of portfolio
15,212
Q4 2024 Reduced 2.94%
$264B
$1.16 Million 0.34% of portfolio
19,523
Q4 2024 Reduced 1.16%
$1.48T
$1.15 Million 0.34% of portfolio
1,954
Q4 2024 Added 0.83%
$169B
$1.14 Million 0.33% of portfolio
4,364
Q4 2024 Reduced 8.4%
$187B
$1.11 Million 0.33% of portfolio
9,586
Q4 2024 Reduced 0.11%
$229B
$1.1 Million 0.33% of portfolio
3,141
Q4 2024 Reduced 4.59%
$0
$1.08 Million 0.32% of portfolio
6,396
Q4 2024 Reduced 0.2%
$81B
$1.03 Million 0.3% of portfolio
7,967
Q4 2024 Reduced 0.06%
$130B
$968,000 0.29% of portfolio
3,310
Q1 2023 Reduced 0.27%
$69.8B
$936,000 0.28% of portfolio
3,300
Q4 2018 New
$0
$905,000 0.27% of portfolio
4,098
Q4 2024 Reduced 4.39%
$0
$880,000 0.26% of portfolio
1,545
Q3 2022 Reduced 1.47%
$150B
$847,000 0.25% of portfolio
31,943
Q4 2024 Reduced 8.86%
$219B
$850,000 0.25% of portfolio
2,866
Q4 2024 Added 0.63%
$143B
$863,000 0.25% of portfolio
3,821
Q4 2024 Added 0.24%
$184B
$815,000 0.24% of portfolio
20,398
Q4 2024 Reduced 0.62%
$79.5B
$806,000 0.24% of portfolio
6,445
Q4 2024 Reduced 0.92%
$115B
$795,000 0.23% of portfolio
2,398
Q4 2024 Added 0.33%
$116B
$795,000 0.23% of portfolio
3,745
Q4 2024 Reduced 0.79%
$0
$747,000 0.22% of portfolio
32,153
Q4 2024 Reduced 70.35%
$56.3B
$744,000 0.22% of portfolio
4,092
Q4 2024 Added 100.88%
$244B
$736,000 0.22% of portfolio
6,123
Q4 2024 Reduced 4.09%
$95.6B
$716,000 0.21% of portfolio
2,388
Q4 2024 Added 0.63%
$440B
$653,000 0.19% of portfolio
1,291
Q4 2024 Reduced 0.62%
$86.2B
$619,000 0.18% of portfolio
4,913
Q4 2024 Reduced 0.99%
$68.2B
$598,000 0.18% of portfolio
12,521
Q4 2024 Reduced 0.71%
$211B
$626,000 0.18% of portfolio
1,205
Q4 2024 Reduced 0.5%
$403B
$595,000 0.18% of portfolio
1,531
Q4 2024 Added 0.26%
$86.4B
$562,000 0.17% of portfolio
2,501
Q3 2024 Reduced 12.77%
$95.6B
$566,000 0.17% of portfolio
3,804
Q4 2024 Reduced 1.3%
$23.8B
$570,000 0.17% of portfolio
20,978
Q4 2024 Reduced 5.09%
$200B
$556,000 0.16% of portfolio
112
Q3 2024 Reduced 0.88%
$77B
$539,000 0.16% of portfolio
5,930
Q1 2023 Reduced 0.97%
$142B
$551,000 0.16% of portfolio
3,389
Q4 2024 Reduced 0.41%
$151B
$505,000 0.15% of portfolio
2,216
Q4 2024 Reduced 0.09%
$25B
$503,000 0.15% of portfolio
4,042
Q4 2024 Reduced 1.89%
$576B
$499,000 0.15% of portfolio
1,579
Q4 2024 Added 3.14%
$94.4B
$496,000 0.15% of portfolio
24,783
Q4 2024 Reduced 17.64%
$353B
$517,000 0.15% of portfolio
11,769
Q4 2024 Reduced 0.36%
$35B
$470,000 0.14% of portfolio
4,028
Q4 2021 Reduced 3.59%
$47.8B
$466,000 0.14% of portfolio
8,669
Q3 2024 Reduced 3.99%
$181B
$484,000 0.14% of portfolio
1,336
Q4 2024 Added 0.75%
$43.9B
$470,000 0.14% of portfolio
6,117
Q4 2024 Reduced 2.84%
$316B
$440,000 0.13% of portfolio
3,280
Q4 2024 Added 9.33%

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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