VeraBank, N.A.
Filing Date
Global Rank
#4,378
/ 8,623
▼ 28
· as of Mar 2026
Top Industry
Consumer Electronics
9.8%
3Y Alpha vs SPY
-5.8%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+46.8%
SPY
+65.3%
Annualised alpha
-4.6%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
127 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
−0.3 pts
Top 5
28.6%
−0.7 pts
Top 10
40.9%
+0.5 pts
HHI
270
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $50,035,061 |
| Financial Services | 14.1% | $26,143,780 |
| Healthcare | 12.0% | $22,211,924 |
| Energy | 11.2% | $20,827,345 |
| Consumer Cyclical | 8.5% | $15,753,233 |
| Industrials | 8.3% | $15,410,939 |
| Consumer Defensive | 6.5% | $12,103,050 |
| Communication Services | 4.5% | $8,267,056 |
| Utilities | 3.6% | $6,715,580 |
| Unclassified | 3.5% | $6,487,519 |
| Basic Materials | 0.8% | $1,443,743 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | +10,518 | 15,955 | $712,709 | |
| CVX | Chevron Corp | +1,232 | 23,213 | $4,802,768 | |
| SO | Southern Co | +400 | 5,210 | $502,869 | |
| MSFT | Microsoft Corp | +363 | 36,357 | $13,458,270 | |
| GLD | Spdr Gold Trust | +350 | 5,662 | $2,436,301 | |
| AVGO | Broadcom Inc. | +241 | 6,079 | $1,881,511 | |
| VLO | Valero Energy Corp/Tx | +105 | 1,999 | $493,912 | |
| BRK-B | Berkshire Hathaway Inc | +58 | 11,636 | $5,575,971 | |
| BX | Blackstone Inc. | +50 | 2,767 | $318,177 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −7,399 | 32,528 | $913,386 | |
| CRM | Salesforce, Inc. | −5,657 | 4,321 | $806,600 | |
| SBR | Sabine Royalty Trust | −4,272 | 19,752 | $1,488,115 | |
| NI | Nisource Inc. | −3,385 | 13,519 | $630,796 | |
| AAPL | Apple Inc. | −2,073 | 69,288 | $17,584,600 | |
| WEC | Wec Energy Group, Inc. | −1,590 | 3,966 | $459,143 | |
| T | At&T Inc. | −1,568 | 7,169 | $207,829 | |
| RTX | RTX Corp | −1,350 | 14,263 | $2,751,332 | |
| ADP | Automatic Data Processing Inc | −1,200 | 2,110 | $428,709 | |
| ENB | Enbridge Inc | −1,154 | 22,816 | $1,235,257 | |
| JPM | Jpmorgan Chase & Co | −1,133 | 22,183 | $6,525,350 | |
| XOM | ExxonMobil Holdings Corp | −1,105 | 55,089 | $9,346,399 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,069 | 2,741 | $475,426 | |
| USB | US Bancorp De | −1,061 | 27,232 | $1,416,335 | |
| MRK | Merck & Co., Inc. | −1,042 | 10,599 | $1,274,953 | |
| PG | PROCTER & GAMBLE Co | −963 | 12,442 | $1,797,121 | |
| NVDA | Nvidia Corp | −955 | 13,962 | $2,434,972 | |
| VEEV | Veeva Systems Inc | −928 | 1,458 | $256,112 | |
| KO | Coca Cola Co | −861 | 21,748 | $1,653,935 | |
| MDLZ | Mondelez International, Inc. | −765 | 5,031 | $289,986 | |
| BDX | Becton Dickinson & Co | −747 | 1,616 | $254,083 | |
| MO | Altria Group, Inc. | −734 | 14,338 | $946,164 | |
| TMO | Thermo Fisher Scientific Inc. | −653 | 873 | $429,105 | |
| MCD | Mcdonalds Corp | −632 | 6,975 | $2,167,759 | |
| PM | Philip Morris International Inc. | −617 | 7,322 | $1,210,618 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CW | Curtiss Wright Corp | 840 | $463,066 | |
| SHW | Sherwin Williams Co | 800 | $259,224 | |
| GIS | General Mills Inc | 5,524 | $256,866 | |
| FISV | Fiserv Inc | 3,295 | $221,324 | |
| TDY | Teledyne Technologies Inc | 428 | $218,592 | |
| DIS | Walt Disney Co | 1,904 | $216,618 | |
| COR | Cencora, Inc. | 609 | $205,689 | |
| No positions match the current search. | ||||
127 tracked positions ·
$185,399,230 total
· filing declares
250 positions · $546,317,603
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 69,288 | $17,584,600 | 9.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,357 | $13,458,270 | 7.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 55,089 | $9,346,399 | 5.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,183 | $6,525,350 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 29,487 | $6,141,257 | 3.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,636 | $5,575,971 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,047 | $5,477,154 | 2.95% | |
| CVX |
Chevron Corp
Energy
|
Added | 23,213 | $4,802,768 | 2.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,935 | $3,650,711 | 1.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,256 | $3,318,026 | 1.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,712 | $3,064,402 | 1.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 12,519 | $2,957,989 | 1.60% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 14,263 | $2,751,332 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,768 | $2,545,923 | 1.37% | |
| GLD |
Spdr Gold Trust
|
Added | 5,662 | $2,436,301 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,962 | $2,434,972 | 1.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,400 | $2,391,431 | 1.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,796 | $2,296,708 | 1.24% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,975 | $2,167,759 | 1.17% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 19,673 | $2,019,826 | 1.09% | |
| DE |
Deere & Co
Industrials
|
Reduced | 3,574 | $2,013,233 | 1.09% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 468 | $1,970,429 | 1.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 12,274 | $1,967,767 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,079 | $1,881,511 | 1.01% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,723 | $1,860,234 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,688 | $1,815,029 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,168 | $1,812,507 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,442 | $1,797,121 | 0.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 4,858 | $1,709,287 | 0.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 21,884 | $1,697,979 | 0.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,748 | $1,653,935 | 0.89% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 8,539 | $1,618,994 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 16,990 | $1,578,030 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 10,646 | $1,566,132 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,132 | $1,551,095 | 0.84% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 7,149 | $1,548,330 | 0.84% | |
| SBR |
Sabine Royalty Trust
Energy
|
Reduced | 19,752 | $1,488,115 | 0.80% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,126 | $1,487,254 | 0.80% | |
| WM |
Waste Management Inc
Industrials
|
Held | 6,298 | $1,447,217 | 0.78% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 27,232 | $1,416,335 | 0.76% | |
| GSK |
GSK plc
Healthcare
|
Held | 24,269 | $1,339,406 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,599 | $1,274,953 | 0.69% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 5,835 | $1,246,706 | 0.67% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 22,816 | $1,235,257 | 0.67% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,077 | $1,233,210 | 0.67% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 11,053 | $1,212,624 | 0.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,322 | $1,210,618 | 0.65% | |
| MMM |
3M Co
Industrials
|
Reduced | 8,157 | $1,184,640 | 0.64% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,880 | $1,113,560 | 0.60% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,824 | $1,010,060 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.