Verabank, N.a 13F annual report
Verabank, N.a is an investment fund managing more than $322 billion ran by Tim Lewinski. There are currently 123 companies in Mr. Lewinski’s portfolio. The largest investments include Flexshares Tr and Vanguard Whitehall Fds, together worth $73.7 billion.
$322 billion Assets Under Management (AUM)
As of 17th July 2024, Verabank, N.a’s top holding is 1,115,452 shares of Flexshares Tr currently worth over $47.8 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 310,080 shares of Vanguard Whitehall Fds worth $25.9 billion.
The third-largest holding is Dimensional Etf Trust worth $54.4 billion and the next is Ishares Tr worth $24.8 billion, with 123,501 shares owned.
Currently, Verabank, N.a's portfolio is worth at least $322 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Verabank, N.a
The Verabank, N.a office and employees reside in Henderson, Texas. According to the last 13-F report filed with the SEC, Tim Lewinski serves as the Sr Portfolio Manager at Verabank, N.a.
Recent trades
In the most recent 13F filing, Verabank, N.a revealed that it had opened a new position in
Walmart Inc and bought 4,276 shares worth $290 million.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
6.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by 55.8% in the past year.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
798 additional shares.
This makes their stake in Vanguard Whitehall Fds total 310,080 shares worth $25.9 billion.
On the other hand, there are companies that Verabank, N.a is getting rid of from its portfolio.
Verabank, N.a closed its position in Disney Walt Co on 24th July 2024.
It sold the previously owned 1,868 shares for $229 million.
Tim Lewinski also disclosed a decreased stake in Flexshares Tr by approximately 0.1%.
This leaves the value of the investment at $47.8 billion and 1,115,452 shares.
One of the smaller hedge funds
The two most similar investment funds to Verabank, N.a are Herr Investment and Clearstead Trust. They manage $322 billion and $322 billion respectively.
Tim Lewinski investment strategy
Verabank, N.a’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Verabank, N.a trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Flexshares Tr |
0.04%
1,115,452
|
$47,809,486,000 | 14.85% |
| Vanguard Whitehall Fds |
0.26%
310,080
|
$25,921,600,000 | 8.05% |
| Dimensional Etf Trust |
2.52%
1,650,492
|
$54,430,074,000 | 16.91% |
| Ishares Tr |
1.95%
123,501
|
$24,849,259,000 | 7.72% |
| Apple Inc |
2.82%
62,426
|
$13,148,164,000 | 4.08% |
| Microsoft Corporation |
1.41%
27,341
|
$12,220,060,000 | 3.80% |
| J P Morgan Exchange Traded Fd |
1.55%
198,830
|
$11,269,685,000 | 3.50% |
| Vanguard Index Fds |
2.30%
79,477
|
$16,654,780,000 | 5.17% |
| Alphabet Inc |
0.34%
49,517
|
$9,057,634,000 | 2.81% |
| Exxon Mobil Corp. |
0.34%
46,098
|
$5,306,801,000 | 1.65% |
| Jpmorgan Chase Co. |
0.68%
21,344
|
$4,317,037,000 | 1.34% |
| Chevron Corp. |
0.06%
21,686
|
$3,392,124,000 | 1.05% |
| Berkshire Hathaway Inc. |
0.49%
8,185
|
$3,329,658,000 | 1.03% |
| Eli Lilly Co |
0.27%
3,669
|
$3,321,839,000 | 1.03% |
| Lowes Cos Inc |
0.14%
14,704
|
$3,241,644,000 | 1.01% |
| Amazon.com Inc. |
No change
15,840
|
$3,061,080,000 | 0.95% |
| Spdr Sp 500 Etf Tr |
31.52%
4,382
|
$2,384,772,000 | 0.74% |
| Danaher Corp. |
0.31%
9,541
|
$2,383,818,000 | 0.74% |
| Abbvie Inc |
No change
12,943
|
$2,219,984,000 | 0.69% |
| Pepsico Inc |
0.10%
13,450
|
$2,218,309,000 | 0.69% |
| Procter And Gamble Co |
0.55%
13,246
|
$2,184,530,000 | 0.68% |
| Abbott Labs |
No change
19,846
|
$2,062,198,000 | 0.64% |
| Costco Whsl Corp New |
No change
2,322
|
$1,973,677,000 | 0.61% |
| Salesforce Inc |
0.68%
7,264
|
$1,867,574,000 | 0.58% |
| Johnson Johnson |
0.30%
12,486
|
$1,824,954,000 | 0.57% |
| Mcdonalds Corp |
0.16%
6,964
|
$1,774,706,000 | 0.55% |
| Mastercard Incorporated |
0.55%
3,815
|
$1,683,025,000 | 0.52% |
| Sabine Rty Tr |
No change
24,024
|
$1,554,113,000 | 0.48% |
| Deere Co |
0.98%
4,056
|
$1,515,443,000 | 0.47% |
| Oracle Corp. |
36.58%
10,576
|
$1,493,331,000 | 0.46% |
| AMGEN Inc. |
No change
4,764
|
$1,488,512,000 | 0.46% |
| Merck Co Inc |
0.83%
12,009
|
$1,486,714,000 | 0.46% |
| Waste Mgmt Inc Del |
No change
6,429
|
$1,371,563,000 | 0.43% |
| Starbucks Corp. |
No change
17,593
|
$1,369,615,000 | 0.43% |
| Coca-Cola Co |
0.72%
20,589
|
$1,310,490,000 | 0.41% |
| NextEra Energy Inc |
0.26%
17,502
|
$1,239,317,000 | 0.38% |
| Aflac Inc. |
No change
13,505
|
$1,206,132,000 | 0.37% |
| Nike, Inc. |
0.19%
15,857
|
$1,195,142,000 | 0.37% |
| Accenture Plc Ireland |
0.29%
3,474
|
$1,054,046,000 | 0.33% |
| Pfizer Inc. |
3.42%
36,723
|
$1,027,510,000 | 0.32% |
| Fiserv, Inc. |
No change
6,805
|
$1,014,218,000 | 0.32% |
| Meta Platforms Inc |
No change
1,938
|
$977,178,000 | 0.30% |
| RTX Corp |
0.82%
9,629
|
$966,656,000 | 0.30% |
| Cisco Sys Inc |
1.93%
20,220
|
$960,652,000 | 0.30% |
| Intel Corp. |
2.17%
30,105
|
$932,352,000 | 0.29% |
| Gallagher Arthur J Co |
No change
3,300
|
$855,723,000 | 0.27% |
| Verizon Communications Inc |
2.37%
20,597
|
$849,420,000 | 0.26% |
| Honeywell International Inc |
0.51%
3,932
|
$839,639,000 | 0.26% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,545
|
$826,699,000 | 0.26% |
| Broadcom Inc |
No change
509
|
$817,215,000 | 0.25% |
| 3M Co. |
No change
7,967
|
$814,148,000 | 0.25% |
| Canadian Pacific Kansas City |
No change
10,328
|
$813,123,000 | 0.25% |
| Norfolk Southn Corp |
No change
3,761
|
$807,449,000 | 0.25% |
| Applied Matls Inc |
2.85%
3,403
|
$803,074,000 | 0.25% |
| Marsh Mclennan Cos Inc |
0.40%
3,775
|
$795,468,000 | 0.25% |
| Automatic Data Processing Inc. |
No change
3,310
|
$790,064,000 | 0.25% |
| HCA Healthcare Inc |
No change
2,373
|
$762,397,000 | 0.24% |
| Eaton Corp Plc |
1.03%
2,413
|
$756,596,000 | 0.23% |
| Halliburton Co. |
0.37%
22,103
|
$746,640,000 | 0.23% |
| Palo Alto Networks Inc |
No change
2,099
|
$711,582,000 | 0.22% |
| Altria Group Inc. |
No change
14,972
|
$681,975,000 | 0.21% |
| United Parcel Service, Inc. |
2.03%
4,977
|
$681,103,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
1.13%
1,228
|
$679,084,000 | 0.21% |
| Unitedhealth Group Inc |
5.48%
1,312
|
$668,150,000 | 0.21% |
| American Express Co. |
1.73%
2,848
|
$659,455,000 | 0.20% |
| Nucor Corp. |
No change
4,028
|
$636,746,000 | 0.20% |
| Philip Morris International Inc |
No change
6,184
|
$626,625,000 | 0.19% |
| Lam Research Corp. |
3.00%
550
|
$585,668,000 | 0.18% |
| Colgate-Palmolive Co. |
No change
5,930
|
$575,447,000 | 0.18% |
| Constellation Energy Corp |
No change
2,867
|
$574,174,000 | 0.18% |
| American Wtr Wks Co Inc New |
No change
4,120
|
$532,139,000 | 0.17% |
| Intercontinental Exchange Inc |
1.33%
3,854
|
$527,574,000 | 0.16% |
| Home Depot, Inc. |
0.78%
1,527
|
$525,654,000 | 0.16% |
| Linde Plc. |
No change
1,190
|
$522,184,000 | 0.16% |
| Union Pac Corp |
34.33%
2,229
|
$504,334,000 | 0.16% |
| Us Bancorp Del |
No change
12,610
|
$500,617,000 | 0.16% |
| Bank America Corp |
No change
12,495
|
$496,926,000 | 0.15% |
| CVS Health Corp |
1.08%
8,207
|
$484,705,000 | 0.15% |
| Blackrock Inc. |
4.21%
569
|
$447,985,000 | 0.14% |
| Booking Holdings Inc |
No change
113
|
$447,650,000 | 0.14% |
| Dominion Energy Inc |
2.86%
9,029
|
$442,421,000 | 0.14% |
| Caterpillar Inc. |
No change
1,326
|
$441,691,000 | 0.14% |
| Vanguard Tax-managed Fds |
8.98%
8,758
|
$432,820,000 | 0.13% |
| Cognizant Technology Solutions Corp. |
0.86%
6,325
|
$430,100,000 | 0.13% |
| Visa Inc |
0.84%
1,541
|
$404,467,000 | 0.13% |
| Mondelez International Inc. |
1.04%
6,171
|
$403,830,000 | 0.13% |
| NVIDIA Corp |
900.00%
3,100
|
$382,974,000 | 0.12% |
| Conocophillips |
No change
3,271
|
$374,137,000 | 0.12% |
| Schlumberger Ltd. |
0.70%
7,810
|
$368,476,000 | 0.11% |
| Comcast Corp New |
1.00%
9,217
|
$360,938,000 | 0.11% |
| Fortive Corp |
4.97%
4,785
|
$354,569,000 | 0.11% |
| Exelon Corp. |
No change
9,300
|
$321,873,000 | 0.10% |
| Adobe Inc |
No change
576
|
$319,991,000 | 0.10% |
| Medtronic Plc |
No change
4,024
|
$316,729,000 | 0.10% |
| Becton Dickinson Co |
No change
1,299
|
$303,589,000 | 0.09% |
| General Dynamics Corp. |
1.54%
1,021
|
$296,233,000 | 0.09% |
| Walmart Inc |
Opened
4,276
|
$289,528,000 | 0.09% |
| Lockheed Martin Corp. |
No change
608
|
$283,997,000 | 0.09% |
| Vanguard Intl Equity Index Fds |
6.86%
6,485
|
$283,784,000 | 0.09% |
| Blackstone Inc |
1.43%
2,281
|
$282,388,000 | 0.09% |
| Sp Global Inc |
No change
626
|
$279,196,000 | 0.09% |
| Marathon Pete Corp |
8.57%
1,600
|
$277,568,000 | 0.09% |
| Goldman Sachs Etf Tr |
No change
2,573
|
$275,182,000 | 0.09% |
| Bristol-Myers Squibb Co. |
No change
6,599
|
$274,056,000 | 0.09% |
| Invesco Actvely Mngd Etc Fd Tr |
8.61%
19,000
|
$266,950,000 | 0.08% |
| International Business Machs |
No change
1,533
|
$265,133,000 | 0.08% |
| Chubb Limited |
No change
1,039
|
$265,028,000 | 0.08% |
| Zoetis Inc |
No change
1,500
|
$260,040,000 | 0.08% |
| CDW Corp |
No change
1,160
|
$259,654,000 | 0.08% |
| Duke Energy Corp. |
No change
2,563
|
$256,889,000 | 0.08% |
| Phillips 66 |
No change
1,802
|
$254,388,000 | 0.08% |
| General Mls Inc |
No change
4,007
|
$253,483,000 | 0.08% |
| Valero Energy Corp. |
No change
1,524
|
$238,902,000 | 0.07% |
| The Southern Co. |
No change
3,012
|
$233,641,000 | 0.07% |
| Kimberly-Clark Corp. |
No change
1,657
|
$228,997,000 | 0.07% |
| Disney Walt Co |
Closed
1,868
|
$228,568,000 | |
| Sysco Corp. |
Closed
2,783
|
$225,924,000 | |
| Target Corp |
6.03%
1,512
|
$223,836,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
Closed
1,000
|
$218,460,000 | |
| Analog Devices Inc. |
Opened
956
|
$218,217,000 | 0.07% |
| Baxter International Inc. |
Closed
5,045
|
$215,623,000 | |
| CME Group Inc |
No change
1,040
|
$204,464,000 | 0.06% |
| Tjx Cos Inc New |
Opened
1,850
|
$203,685,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
1,000
|
$203,510,000 | 0.06% |
| CMS Energy Corporation |
No change
3,400
|
$202,402,000 | 0.06% |
| Kroger Co. |
No change
4,024
|
$200,918,000 | 0.06% |
| Nuveen Pfd Income Opportunit |
No change
13,658
|
$102,025,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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