Verabank, N.A. Top Holdings and 13F Report (2025) About Verabank, N.A.Investment ActivityVerabank, N.A. has $354.69 million in total holdings as of December 31, 2024.Verabank, N.A. owns shares of 146 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 9.73% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Verabank, N.A. has purchased 146 new stocks and bought additional shares in 34 stocks.Verabank, N.A. sold shares of 74 stocks and completely divested from 4 stocks this quarter.Largest Holdings FlexShares Quality Dividend Index Fund $30,299,038Vanguard International Dividend Appreciation ETF $25,222,527Dimensional US Core Equity Market ETF $23,369,897iShares Core S&P 500 ETF $18,851,299Apple $15,345,237 Largest New Holdings this Quarter Avantis Emerging Markets Equity ETF $12,821,041 HoldingBLACKROCK INC $564,836 HoldingLAM RESEARCH CORP $395,965 HoldingSnap-on $221,341 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 218,082 shares (about $12.82M)Dimensional US Core Equity Market ETF 107,242 shares (about $4.34M)iShares Core S&P 500 ETF 5,665 shares (about $3.33M)Vanguard Growth ETF 7,469 shares (about $3.07M)Dimensional International Core Equity 2 ETF 110,308 shares (about $2.85M) Largest Sales this Quarter FlexShares Global Upstream Natural Resources Index Fund 109,037 shares (about $3.96M)Dimensional International Value ETF 65,941 shares (about $2.34M)FlexShares iBoxx 5 Year Target Duration TIPS Index Fund 76,278 shares (about $1.77M)Dimensional Emerging Markets Core Equity 2 ETF 64,538 shares (about $1.69M)JPMorgan Equity Premium Income ETF 18,806 shares (about $1.08M) 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$30,299,038$1,336,993 ▲4.6%429,4698.5%ETFVIGIVanguard International Dividend Appreciation ETF$25,222,527$2,047,904 ▲8.8%315,3217.1%ETFDFAUDimensional US Core Equity Market ETF$23,369,897$4,342,229 ▲22.8%577,1776.6%ETFIVViShares Core S&P 500 ETF$18,851,299$3,334,872 ▲21.5%32,0235.3%ETFAAPLApple$15,345,237$54,842 ▼-0.4%61,2784.3%Computer and TechnologyVUGVanguard Growth ETF$15,218,294$3,065,576 ▲25.2%37,0784.3%ETFAVEMAvantis Emerging Markets Equity ETF$12,821,041$12,821,041 ▲New Holding218,0823.6%ETFDFICDimensional International Core Equity 2 ETF$12,464,527$2,850,910 ▲29.7%482,2803.5%ETFDFLVDimensional US Large Cap Value ETF$12,222,330$1,631,470 ▲15.4%407,0043.4%ETFMSFTMicrosoft$11,576,076$5,901 ▼-0.1%27,4643.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$10,149,270$1,081,909 ▼-9.6%176,4172.9%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$8,527,573$386,522 ▲4.7%361,4912.4%ETFDFASDimensional U.S. Small Cap ETF$6,369,705$348,373 ▲5.8%97,8751.8%ETFGOOGAlphabet$5,551,326$38,088 ▼-0.7%29,1501.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,044,457$6,472 ▼-0.1%21,0441.4%FinanceXOMExxon Mobil$4,935,849$11,187 ▲0.2%45,8851.4%Oils/EnergyDFIVDimensional International Value ETF$4,862,250$2,339,587 ▼-32.5%137,0421.4%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$4,271,936$3,964,585 ▼-48.1%117,4901.2%ETFGOOGLAlphabet$3,680,939$11,737 ▼-0.3%19,4451.0%Computer and TechnologyVNQVanguard Real Estate ETF$3,671,432$296,458 ▲8.8%41,2151.0%ETFBRK.BBerkshire Hathaway$3,569,127$52,580 ▼-1.5%7,8741.0%FinanceAMZNAmazon.com$3,525,159$50,460 ▲1.5%16,0681.0%Retail/WholesaleLOWLowe's Companies$3,499,131$10,859 ▼-0.3%14,1781.0%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$3,392,155$1,690,250 ▼-33.3%129,5211.0%ETFCVXChevron$3,125,068$14,774 ▼-0.5%21,5760.9%Oils/EnergyLLYEli Lilly and Company$2,847,908$17,756 ▲0.6%3,6890.8%MedicalIJRiShares Core S&P Small-Cap ETF$2,515,483$58,762 ▼-2.3%21,8320.7%ETFVYMVanguard High Dividend Yield ETF$2,456,618$1,531 ▼-0.1%19,2540.7%ETFCRMSalesforce$2,406,173$2,006 ▼-0.1%7,1970.7%Computer and TechnologyABBVAbbVie$2,297,3060.0%12,9280.6%MedicalABTAbbott Laboratories$2,221,141$7,352 ▼-0.3%19,6370.6%MedicalDHRDanaher$2,174,068$6,886 ▼-0.3%9,4710.6%Multi-Sector ConglomeratesPGProcter & Gamble$2,160,505$5,365 ▼-0.2%12,8870.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,157,9470.0%3,6820.6%FinanceCOSTCostco Wholesale$2,107,421$1,833 ▼-0.1%2,3000.6%Retail/WholesaleJNJJohnson & Johnson$2,010,942$246,577 ▲14.0%13,9050.6%MedicalMCDMcDonald's$1,998,502$8,407 ▼-0.4%6,8940.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,989,026$4,016 ▼-0.2%4,9530.6%ETFPEPPepsiCo$1,983,167$14,902 ▼-0.7%13,0420.6%Consumer StaplesMAMastercard$1,971,478$37,386 ▼-1.9%3,7440.6%Business ServicesVOVanguard Mid-Cap ETF$1,725,033$106,444 ▼-5.8%6,5310.5%ETFDEDeere & Company$1,715,138$847 ▲0.0%4,0480.5%Industrial ProductsORCLOracle$1,670,733$66,656 ▼-3.8%10,0260.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,668,039$116,333 ▼-6.5%26,7700.5%ETFSBRSabine Royalty Trust$1,556,9950.0%24,0240.4%Oils/EnergySBUXStarbucks$1,466,570$104,481 ▼-6.7%16,0720.4%Retail/WholesaleAFLAflac$1,396,9570.0%13,5050.4%FinanceEFAiShares MSCI EAFE ETF$1,365,6680.0%18,0620.4%FinanceFIFiserv$1,323,932$12,325 ▼-0.9%6,4450.4%Business ServicesWMWaste Management$1,288,429$4,439 ▼-0.3%6,3850.4%Business ServicesKOCoca-Cola$1,271,598$11,580 ▼-0.9%20,4240.4%Consumer StaplesNEENextEra Energy$1,256,869$6,452 ▼-0.5%17,5320.4%UtilitiesMOAltria Group$1,226,514$2,614 ▼-0.2%23,4560.3%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,185,3620.0%9,2160.3%ETFAVGOBroadcom$1,184,702$18,547 ▲1.6%5,1100.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,177,9820.0%6,3630.3%ETFMRKMerck & Co., Inc.$1,177,743$14,524 ▼-1.2%11,8390.3%MedicalCSCOCisco Systems$1,155,762$13,557 ▼-1.2%19,5230.3%Computer and TechnologyNKENIKE$1,151,092$34,808 ▼-2.9%15,2120.3%Consumer DiscretionaryMETAMeta Platforms$1,144,087$9,368 ▲0.8%1,9540.3%Computer and TechnologyAMGNAmgen$1,137,433$104,256 ▼-8.4%4,3640.3%MedicalRTXRTX$1,109,291$1,273 ▼-0.1%9,5860.3%AerospaceACNAccenture$1,104,973$53,120 ▼-4.6%3,1410.3%Computer and TechnologyVTVVanguard Value ETF$1,082,843$2,201 ▼-0.2%6,3960.3%ETFMMM3M$1,028,460$645 ▼-0.1%7,9670.3%Multi-Sector ConglomeratesADPAutomatic Data Processing$968,9360.0%3,3100.3%Business ServicesAJGArthur J. Gallagher & Co.$936,7050.0%3,3000.3%FinanceIWMiShares Russell 2000 ETF$905,494$41,540 ▼-4.4%4,0980.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$880,0010.0%1,5450.2%ETFNSCNorfolk Southern$872,849$3,286 ▼-0.4%3,7190.2%TransportationHONHoneywell International$863,126$2,033 ▲0.2%3,8210.2%Multi-Sector ConglomeratesAXPAmerican Express$850,600$5,342 ▲0.6%2,8660.2%FinancePFEPfizer$847,448$82,376 ▼-8.9%31,9430.2%MedicalVZVerizon Communications$815,717$5,079 ▼-0.6%20,3980.2%Computer and TechnologyETNEaton$795,824$2,655 ▲0.3%2,3980.2%Industrial ProductsMMCMarsh & McLennan Companies$795,476$6,372 ▼-0.8%3,7450.2%FinanceCPCanadian Pacific Kansas City$750,115$2,678 ▲0.4%10,3650.2%TransportationTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$747,879$1,774,227 ▼-70.3%32,1530.2%ETFPANWPalo Alto Networks$744,580$373,928 ▲100.9%4,0920.2%Computer and TechnologyPMPhilip Morris International$736,904$31,411 ▼-4.1%6,1230.2%Consumer StaplesHCAHCA Healthcare$716,758$4,502 ▲0.6%2,3880.2%MedicalUNHUnitedHealth Group$653,066$4,047 ▼-0.6%1,2910.2%MedicalTMOThermo Fisher Scientific$626,877$3,121 ▼-0.5%1,2050.2%MedicalUPSUnited Parcel Service$619,529$6,179 ▼-1.0%4,9130.2%TransportationUSBU.S. Bancorp$598,880$4,257 ▼-0.7%12,5210.2%FinanceHDHome Depot$595,544$1,556 ▲0.3%1,5310.2%Retail/WholesaleHALHalliburton$570,392$30,589 ▼-5.1%20,9780.2%Oils/EnergyICEIntercontinental Exchange$566,834$7,450 ▼-1.3%3,8040.2%FinanceBLACKROCK INC$564,836$564,836 ▲New Holding5510.2%Common StockCEGConstellation Energy$559,4990.0%2,5010.2%Oils/EnergyBKNGBooking$556,4630.0%1120.2%Retail/WholesaleAMATApplied Materials$551,153$2,277 ▼-0.4%3,3890.2%Computer and TechnologyCLColgate-Palmolive$539,0960.0%5,9300.2%Consumer StaplesBACBank of America$517,248$1,890 ▼-0.4%11,7690.1%FinanceUNPUnion Pacific$505,337$456 ▼-0.1%2,2160.1%TransportationAWKAmerican Water Works$503,189$9,710 ▼-1.9%4,0420.1%UtilitiesVVisa$499,027$15,170 ▲3.1%1,5790.1%Business ServicesINTCIntel$496,900$106,446 ▼-17.6%24,7830.1%Computer and TechnologyLINDE PLC$493,612$4,605 ▼-0.9%1,1790.1%Common StockCATCaterpillar$484,647$3,628 ▲0.8%1,3360.1%Industrial ProductsShowing 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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