Verabank, N.A. Top Holdings and 13F Report (2024) About Verabank, N.A.Investment ActivityVerabank, N.A. has $341.88 million in total holdings as of September 30, 2024.Verabank, N.A. owns shares of 146 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Verabank, N.A. has purchased 144 new stocks and bought additional shares in 21 stocks.Verabank, N.A. sold shares of 71 stocks and completely divested from 0 stocks this quarter.Largest Holdings FlexShares Quality Dividend Index Fund $29,438,246Vanguard International Dividend Appreciation ETF $25,576,393Dimensional US Core Equity Market ETF $18,651,720iShares Core S&P 500 ETF $15,203,822Apple $14,328,801 Largest New Holdings this Quarter AT&T $413,688 HoldingSysco $214,978 Holding Largest Purchases this Quarter Broadcom 4,521 shares (about $779.87K)Dimensional US Core Equity Market ETF 18,092 shares (about $718.07K)FlexShares Quality Dividend Index Fund 7,455 shares (about $534.60K)Altria Group 8,534 shares (about $435.58K)AT&T 18,804 shares (about $413.69K) Largest Sales this Quarter FlexShares Global Upstream Natural Resources Index Fund 28,377 shares (about $1.17M)Dimensional International Value ETF 10,991 shares (about $418.54K)SPDR S&P 500 ETF Trust 700 shares (about $401.63K)Apple 929 shares (about $216.46K)JPMorgan Equity Premium Income ETF 3,607 shares (about $214.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerabank, N.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQDFFlexShares Quality Dividend Index Fund$29,438,246$534,598 ▲1.8%410,5188.6%ETFVIGIVanguard International Dividend Appreciation ETF$25,576,393$98,344 ▼-0.4%289,7197.5%ETFDFAUDimensional US Core Equity Market ETF$18,651,720$718,071 ▲4.0%469,9355.5%ETFIVViShares Core S&P 500 ETF$15,203,822$308,022 ▲2.1%26,3584.4%ETFAAPLApple$14,328,801$216,457 ▼-1.5%61,4974.2%Computer and TechnologyMSFTMicrosoft$11,823,783$58,951 ▲0.5%27,4783.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$11,617,721$214,653 ▼-1.8%195,2233.4%ETFVUGVanguard Growth ETF$11,367,784$302,153 ▲2.7%29,6093.3%ETFDFLVDimensional US Large Cap Value ETF$10,865,947$307,361 ▲2.9%352,6763.2%ETFDFICDimensional International Core Equity 2 ETF$10,467,292$236,207 ▲2.3%371,9723.1%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$9,344,239$1,170,551 ▼-11.1%226,5272.7%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$8,299,800$101,299 ▲1.2%345,1062.4%ETFDFIVDimensional International Value ETF$7,729,592$418,537 ▼-5.1%202,9832.3%ETFDFASDimensional U.S. Small Cap ETF$6,000,977$375,021 ▲6.7%92,5221.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,462,761$67,616 ▲1.3%194,0591.6%ETFXOMExxon Mobil$5,366,449$37,159 ▼-0.7%45,7811.6%Oils/EnergyGOOGAlphabet$4,907,027$110,345 ▼-2.2%29,3501.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,443,031$57,565 ▼-1.3%21,0711.3%FinanceLOWLowe's Companies$3,852,029$130,550 ▼-3.3%14,2221.1%Retail/WholesaleVNQVanguard Real Estate ETF$3,690,951$81,833 ▲2.3%37,8871.1%ETFBRK.BBerkshire Hathaway$3,677,477$89,751 ▼-2.4%7,9901.1%FinanceLLYEli Lilly and Company$3,247,856$2,658 ▼-0.1%3,6660.9%MedicalGOOGLAlphabet$3,235,2360.0%19,5070.9%Computer and TechnologyCVXChevron$3,192,519$1,178 ▼0.0%21,6780.9%Oils/EnergyAMZNAmazon.com$2,951,094$373 ▼0.0%15,8380.9%Retail/WholesaleDHRDanaher$2,641,468$11,121 ▼-0.4%9,5010.8%Multi-Sector ConglomeratesTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$2,613,187$196,656 ▼-7.0%108,4310.8%ETFIJRiShares Core S&P Small-Cap ETF$2,613,120$56,024 ▼-2.1%22,3420.8%ETFABBVAbbVie$2,553,021$2,962 ▼-0.1%12,9280.7%MedicalVYMVanguard High Dividend Yield ETF$2,469,901$2,436 ▲0.1%19,2660.7%ETFABTAbbott Laboratories$2,246,225$16,417 ▼-0.7%19,7020.7%MedicalPGProcter & Gamble$2,237,571$56,636 ▼-2.5%12,9190.7%Consumer StaplesPEPPepsiCo$2,234,457$52,716 ▼-2.3%13,1400.7%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,112,584$401,632 ▼-16.0%3,6820.6%FinanceMCDMcDonald's$2,108,123$12,485 ▼-0.6%6,9230.6%Retail/WholesaleCOSTCostco Wholesale$2,040,769$17,730 ▼-0.9%2,3020.6%Retail/WholesaleJNJJohnson & Johnson$1,977,133$46,349 ▼-2.3%12,2000.6%MedicalCRMSalesforce$1,971,533$16,696 ▼-0.8%7,2030.6%Computer and TechnologyMAMastercard$1,883,8470.0%3,8150.6%Business ServicesIWFiShares Russell 1000 Growth ETF$1,863,011$3,754 ▲0.2%4,9630.5%ETFVOVanguard Mid-Cap ETF$1,829,397$73,345 ▼-3.9%6,9340.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,784,6580.0%28,6370.5%ETFORCLOracle$1,776,590$25,560 ▼-1.4%10,4260.5%Computer and TechnologyDEDeere & Company$1,688,517$4,173 ▼-0.2%4,0460.5%Industrial ProductsSBUXStarbucks$1,678,485$36,656 ▼-2.1%17,2170.5%Retail/WholesaleAMGNAmgen$1,535,0080.0%4,7640.4%MedicalEFAiShares MSCI EAFE ETF$1,510,525$28,351 ▼-1.8%18,0620.4%FinanceAFLAflac$1,509,8590.0%13,5050.4%FinanceNEENextEra Energy$1,489,588$10,144 ▲0.7%17,6220.4%UtilitiesSBRSabine Royalty Trust$1,483,9620.0%24,0240.4%Oils/EnergyKOCoca-Cola$1,481,035$1,509 ▲0.1%20,6100.4%Consumer StaplesNKENIKE$1,385,405$16,354 ▼-1.2%15,6720.4%Consumer DiscretionaryMRKMerck & Co., Inc.$1,361,016$2,725 ▼-0.2%11,9850.4%MedicalWMWaste Management$1,330,093$4,567 ▼-0.3%6,4070.4%Business ServicesIWDiShares Russell 1000 Value ETF$1,207,6970.0%6,3630.4%ETFMOAltria Group$1,199,746$435,575 ▲57.0%23,5060.4%Consumer StaplesFIFiserv$1,168,623$53,895 ▼-4.4%6,5050.3%Business ServicesACNAccenture$1,163,656$64,333 ▼-5.2%3,2920.3%Computer and TechnologyRTXRTX$1,162,772$3,877 ▼-0.3%9,5970.3%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$1,157,7140.0%9,2160.3%ETFVTVVanguard Value ETF$1,118,819$2,269 ▲0.2%6,4090.3%ETFMETAMeta Platforms$1,109,3890.0%1,9380.3%Computer and TechnologyMMM3M$1,089,773$684 ▲0.1%7,9720.3%Multi-Sector ConglomeratesCSCOCisco Systems$1,051,201$24,907 ▼-2.3%19,7520.3%Computer and TechnologyPFEPfizer$1,014,289$48,474 ▼-4.6%35,0480.3%MedicalHCAHCA Healthcare$964,4590.0%2,3730.3%MedicalIWMiShares Russell 2000 ETF$946,735$42,632 ▼-4.3%4,2860.3%FinanceAJGArthur J. Gallagher & Co.$928,5210.0%3,3000.3%FinanceNSCNorfolk Southern$927,651$6,958 ▼-0.7%3,7330.3%TransportationVZVerizon Communications$921,778$3,234 ▼-0.3%20,5250.3%Computer and TechnologyADPAutomatic Data Processing$915,9760.0%3,3100.3%Business ServicesCPCanadian Pacific Kansas City$883,4570.0%10,3280.3%TransportationMDYSPDR S&P MidCap 400 ETF Trust$880,1250.0%1,5450.3%ETFAVGOBroadcom$867,675$779,873 ▲888.2%5,0300.3%Computer and TechnologyMMCMarsh & McLennan Companies$842,1650.0%3,7750.2%FinanceETNEaton$792,142$7,623 ▼-1.0%2,3900.2%Industrial ProductsHONHoneywell International$787,979$24,805 ▼-3.1%3,8120.2%Multi-Sector ConglomeratesPMPhilip Morris International$775,018$24,280 ▲3.2%6,3840.2%Consumer StaplesAXPAmerican Express$772,3780.0%2,8480.2%FinanceUNHUnitedHealth Group$759,500$7,601 ▼-1.0%1,2990.2%MedicalTMOThermo Fisher Scientific$749,089$10,516 ▼-1.4%1,2110.2%MedicalINTCIntel$705,958$305 ▼0.0%30,0920.2%Computer and TechnologyPANWPalo Alto Networks$696,247$21,192 ▼-3.0%2,0370.2%Computer and TechnologyAMATApplied Materials$687,5760.0%3,4030.2%Computer and TechnologyUPSUnited Parcel Service$676,519$2,045 ▼-0.3%4,9620.2%TransportationCEGConstellation Energy$650,310$95,167 ▼-12.8%2,5010.2%Oils/EnergyHALHalliburton$642,0920.0%22,1030.2%Oils/EnergyICEIntercontinental Exchange$619,1070.0%3,8540.2%FinanceHDHome Depot$618,7400.0%1,5270.2%Retail/WholesaleCLColgate-Palmolive$615,5940.0%5,9300.2%Consumer StaplesNUENucor$605,5700.0%4,0280.2%Basic MaterialsAWKAmerican Water Works$602,5090.0%4,1200.2%UtilitiesUSBU.S. Bancorp$576,6550.0%12,6100.2%FinanceLINDE PLC$567,4630.0%1,1900.2%Common StockUNPUnion Pacific$546,693$2,711 ▼-0.5%2,2180.2%TransportationBLKBlackRock$536,473$3,798 ▼-0.7%5650.2%FinanceCATCaterpillar$518,6250.0%1,3260.2%Industrial ProductsCVSCVS Health$503,731$12,324 ▼-2.4%8,0110.1%Retail/WholesaleDDominion Energy$500,982$20,804 ▼-4.0%8,6690.1%UtilitiesCTSHCognizant Technology Solutions$485,925$2,238 ▼-0.5%6,2960.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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