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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$440,000 0.13% of portfolio
1,336
Q4 2024 Added 0.75%
$43.3B
$410,000 0.12% of portfolio
8,905
Q1 2025 Added 0.11%
$90.2B
$395,000 0.12% of portfolio
5,830
Q1 2025 Reduced 4.89%
$227B
$373,000 0.11% of portfolio
1,504
Q1 2025 Reduced 2.91%
$102B
$386,000 0.11% of portfolio
6,337
Q1 2025 Added 0.46%
$91.1B
$371,000 0.11% of portfolio
16,340
Q1 2025 Reduced 34.07%
$263B
$390,000 0.11% of portfolio
4,443
Q1 2025 Added 1.14%
$50.8B
$330,000 0.1% of portfolio
7,900
Q1 2025 Reduced 0.72%
$114B
$330,000 0.1% of portfolio
3,680
Q1 2025 Reduced 3.31%
$89.2B
$300,000 0.09% of portfolio
2,462
Q1 2025 Reduced 0.49%
$169B
$324,000 0.09% of portfolio
638
Q4 2024 Added 1.92%
$50B
$297,000 0.09% of portfolio
1,300
Q1 2025 Reduced 0.31%
$117B
$299,000 0.09% of portfolio
2,849
Q1 2025 Reduced 0.28%
$106B
$315,000 0.09% of portfolio
2,257
Q1 2025 Added 0.45%
$153B
$308,000 0.09% of portfolio
8,367
Q1 2025 Reduced 7.25%
$120B
$313,000 0.09% of portfolio
1,039
Q4 2022 New
$95.6B
$282,000 0.08% of portfolio
3,077
Q1 2025 Reduced 6.02%
$97.2B
$275,000 0.08% of portfolio
1,040
Q3 2023 New
$124B
$268,000 0.08% of portfolio
600
Q1 2025 Reduced 1.32%
$0
$288,000 0.08% of portfolio
6,382
Q3 2024 Reduced 1.59%
$75.8B
$260,000 0.08% of portfolio
955
Q1 2025 Reduced 5.35%
$0
$283,000 0.08% of portfolio
2,573
Q1 2024 Reduced 12.39%
$49.4B
$279,000 0.08% of portfolio
4,125
Q1 2025 Added 2.51%
$20.3B
$255,000 0.07% of portfolio
3,400
Q1 2024 New
$75.8B
$246,000 0.07% of portfolio
1,500
Q1 2025 Reduced 3.97%
$153B
$223,000 0.07% of portfolio
1,837
Q1 2025 Added 0.22%
$57.1B
$224,000 0.07% of portfolio
1,817
Q1 2025 Added 0.83%
$0
$233,000 0.07% of portfolio
2,807
Q1 2023 New
$32.5B
$239,000 0.07% of portfolio
4,007
Q4 2023 Reduced 1.96%
$46.1B
$226,000 0.07% of portfolio
1,593
Q1 2025 Reduced 0.93%
$78.9B
$233,000 0.07% of portfolio
1,600
Q2 2024 Reduced 8.57%
$26.1B
$206,000 0.06% of portfolio
2,821
Q1 2025 Reduced 27.57%
$184B
$220,000 0.06% of portfolio
576
Q1 2025 Reduced 0.86%
$473M
$217,000 0.06% of portfolio
5,437
Q1 2025 New
$17.4B
$219,000 0.06% of portfolio
652
Q4 2024 New
$0
$180,000 0.05% of portfolio
13,228
Q4 2024 Reduced 30.38%
$0
$108,000 0.03% of portfolio
13,658
Q4 2023 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.32%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.03%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.34%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.33%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.72%

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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