Verabank, N.A. Top Holdings and 13F Report (2024)

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About Verabank, N.A.

Investment Activity

Verabank, N.A. has $320.86 million in total holdings as of March 31, 2024.
Verabank, N.A. owns shares of 144 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.13% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Verabank, N.A. has purchased 141 new stocks and bought additional shares in 22 stocks.
Verabank, N.A. sold shares of 64 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

FlexShares Quality Dividend Index Fund: $26,786,417
Vanguard International Dividend Appreciation ETF: $23,662,044
Dimensional US Core Equity Market ETF: $16,214,881
iShares Core S&P 500 ETF: $13,293,609
Microsoft: $11,667,407

Largest New Holdings this Quarter

Blackstone: $303,990 Holding
NVIDIA: $280,104 Holding
Valero Energy: $260,132 Holding
Kroger: $229,891 Holding
Walt Disney: $228,568 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 41,349 shares (about $1.51M)
iShares Core S&P Mid-Cap ETF: 22,942 shares (about $1.39M)
Dimensional US Large Cap Value ETF: 29,055 shares (about $871.36K)
Dimensional International Core Equity 2 ETF: 31,526 shares (about $843.32K)
iShares Core S&P 500 ETF: 1,322 shares (about $695.02K)

Largest Sales this Quarter

FlexShares Quality Dividend Index Fund: 9,300 shares (about $612.96K)
SPDR S&P 500 ETF Trust: 600 shares (about $313.84K)
BlackRock: 266 shares (about $221.76K)
Microsoft: 494 shares (about $207.84K)
Salesforce: 651 shares (about $196.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QDF FlexShares Quality Dividend Index Fund	$26,786,417	$612,963 ▼	-2.2%	406,409	8.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$23,662,044	$163,142 ▼	-0.7%	290,225	7.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$16,214,881	$1,510,892 ▲	10.3%	443,757	5.1%	ETF
IVV iShares Core S&P 500 ETF	$13,293,609	$695,015 ▲	5.5%	25,286	4.1%	ETF
MSFT Microsoft	$11,667,407	$207,836 ▼	-1.8%	27,732	3.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$11,329,162	$570,731 ▲	5.3%	195,803	3.5%	ETF
AAPL Apple	$11,015,190	$182,626 ▼	-1.6%	64,236	3.4%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$10,465,868	$1,520 ▼	0.0%	254,830	3.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$9,998,936	$871,359 ▲	9.5%	333,409	3.1%	ETF
VUG Vanguard Growth ETF	$9,649,647	$579,977 ▲	6.4%	28,035	3.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$9,432,906	$843,321 ▲	9.8%	352,632	2.9%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$7,968,671	$353,352 ▲	4.6%	335,523	2.5%	ETF
DFIV Dimensional International Value ETF	$7,739,477	$240,823 ▲	3.2%	210,598	2.4%	ETF
XOM Exxon Mobil	$5,376,914	$2,092 ▼	0.0%	46,257	1.7%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$5,265,361	$394,550 ▲	8.1%	84,462	1.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,715,471	$374,856 ▲	8.6%	184,993	1.5%	ETF
GOOG Alphabet	$4,587,594		0.0%	30,130	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,304,647	$24,437 ▼	-0.6%	21,491	1.3%	Finance
LOW Lowe's Companies	$3,750,644	$31,841 ▼	-0.8%	14,724	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,458,777	$29,436 ▼	-0.8%	8,225	1.1%	Finance
CVX Chevron	$3,422,800	$12,304 ▼	-0.4%	21,699	1.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$3,347,125	$313,842 ▼	-8.6%	6,399	1.0%	Finance
VNQ Vanguard Real Estate ETF	$3,152,109	$330,786 ▲	11.7%	36,449	1.0%	ETF
GOOGL Alphabet	$2,951,738		0.0%	19,557	0.9%	Computer and Technology
LLY Eli Lilly and Company	$2,862,115	$113,582 ▼	-3.8%	3,679	0.9%	Medical
AMZN Amazon.com	$2,857,219	$173,165 ▲	6.5%	15,840	0.9%	Retail/Wholesale
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$2,817,400	$98,810 ▼	-3.4%	119,129	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,533,229	$16,246 ▼	-0.6%	22,921	0.8%	ETF
DHR Danaher	$2,390,070	$59,933 ▼	-2.4%	9,571	0.7%	Multi-Sector Conglomerates
ABBV AbbVie	$2,356,920	$28,954 ▼	-1.2%	12,943	0.7%	Medical
PEP PepsiCo	$2,356,335	$1,750 ▲	0.1%	13,464	0.7%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,305,706		0.0%	19,057	0.7%	ETF
ABT Abbott Laboratories	$2,255,697	$8,070 ▼	-0.4%	19,846	0.7%	Medical
CRM Salesforce	$2,202,831	$196,068 ▼	-8.2%	7,314	0.7%	Computer and Technology
PG Procter & Gamble	$2,161,008	$9,897 ▼	-0.5%	13,319	0.7%	Consumer Staples
ORCL Oracle	$2,094,672		0.0%	16,676	0.7%	Computer and Technology
JNJ Johnson & Johnson	$1,981,172	$949 ▼	0.0%	12,524	0.6%	Medical
MCD McDonald's	$1,966,601	$8,177 ▼	-0.4%	6,975	0.6%	Retail/Wholesale
MA Mastercard	$1,847,303	$19,263 ▼	-1.0%	3,836	0.6%	Business Services
VO Vanguard Mid-Cap ETF	$1,801,990	$130,677 ▼	-6.8%	7,212	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,774,944	$1,393,497 ▲	365.3%	29,222	0.6%	ETF
COST Costco Wholesale	$1,701,167	$18,316 ▼	-1.1%	2,322	0.5%	Retail/Wholesale
DE Deere & Company	$1,682,391	$41,485 ▼	-2.4%	4,096	0.5%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,669,409		0.0%	4,953	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,635,852		0.0%	20,484	0.5%	Finance
SBUX Starbucks	$1,607,824		0.0%	17,593	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,597,783	$1,583 ▼	-0.1%	12,109	0.5%	Medical
SBR Sabine Royalty Trust	$1,527,686		0.0%	24,024	0.5%	Oils/Energy
NKE NIKE	$1,493,060	$9,398 ▼	-0.6%	15,887	0.5%	Consumer Discretionary
WM Waste Management	$1,370,341		0.0%	6,429	0.4%	Business Services
INTC Intel	$1,359,199	$10,512 ▼	-0.8%	30,772	0.4%	Computer and Technology
AMGN Amgen	$1,354,500	$1,422 ▼	-0.1%	4,764	0.4%	Medical
KO Coca-Cola	$1,268,751		0.0%	20,738	0.4%	Consumer Staples
ACN Accenture	$1,207,590	$16,637 ▼	-1.4%	3,484	0.4%	Business Services
AFL Aflac	$1,159,540		0.0%	13,505	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$1,139,677		0.0%	6,363	0.4%	ETF
NEE NextEra Energy	$1,121,429	$5,241 ▼	-0.5%	17,547	0.3%	Utilities
FI Fiserv	$1,087,575	$15,982 ▼	-1.4%	6,805	0.3%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,062,605		0.0%	9,216	0.3%	ETF
PFE Pfizer	$1,055,138	$18,981 ▼	-1.8%	38,023	0.3%	Medical
CSCO Cisco Systems	$1,029,044	$20,812 ▼	-2.0%	20,618	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$989,462	$6,940 ▲	0.7%	4,705	0.3%	Finance
VTV Vanguard Value ETF	$976,509		0.0%	5,996	0.3%	ETF
NSC Norfolk Southern	$958,566	$4,333 ▼	-0.4%	3,761	0.3%	Transportation
RTX RTX	$946,919	$20,481 ▼	-2.1%	9,709	0.3%	Aerospace
META Meta Platforms	$941,054	$971 ▼	-0.1%	1,938	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$910,620		0.0%	10,328	0.3%	Transportation
VZ Verizon Communications	$885,230	$76,409 ▼	-7.9%	21,097	0.3%	Computer and Technology
HAL Halliburton	$874,533		0.0%	22,185	0.3%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$859,638		0.0%	1,545	0.3%	ETF
MMM 3M	$845,060	$10,607 ▼	-1.2%	7,967	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$834,686		0.0%	3,394	0.3%	Transportation
ADP Automatic Data Processing	$826,639		0.0%	3,310	0.3%	Business Services
AJG Arthur J. Gallagher & Co.	$825,132		0.0%	3,300	0.3%	Finance
HON Honeywell International	$811,148		0.0%	3,952	0.3%	Multi-Sector Conglomerates
NUE Nucor	$797,141		0.0%	4,028	0.2%	Basic Materials
HCA HCA Healthcare	$791,467		0.0%	2,373	0.2%	Medical
MMC Marsh & McLennan Companies	$780,664	$1,236 ▼	-0.2%	3,790	0.2%	Finance
ETN Eaton	$762,314	$5,941 ▲	0.8%	2,438	0.2%	Industrial Products
UPS United Parcel Service	$755,041	$13,228 ▼	-1.7%	5,080	0.2%	Transportation
AMAT Applied Materials	$722,423		0.0%	3,503	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$721,863	$20,342 ▼	-2.7%	1,242	0.2%	Medical
UNH UnitedHealth Group	$686,644	$7,421 ▼	-1.1%	1,388	0.2%	Medical
AVGO Broadcom	$674,634	$2,651 ▼	-0.4%	509	0.2%	Computer and Technology
CVS CVS Health	$661,769	$15,952 ▲	2.5%	8,297	0.2%	Retail/Wholesale
AXP American Express	$659,845		0.0%	2,898	0.2%	Finance
MO Altria Group	$653,079		0.0%	14,972	0.2%	Consumer Staples
PANW Palo Alto Networks	$596,389	$22,730 ▲	4.0%	2,099	0.2%	Computer and Technology
HD Home Depot	$590,360	$1,534 ▼	-0.3%	1,539	0.2%	Retail/Wholesale
PM Philip Morris International	$566,578	$5,131 ▼	-0.9%	6,184	0.2%	Consumer Staples
USB U.S. Bancorp	$563,667	$492 ▼	-0.1%	12,610	0.2%	Finance
LINDE PLC	$552,541		0.0%	1,190	0.2%	Common Stock
LRCX Lam Research	$550,880		0.0%	567	0.2%	Computer and Technology
ICE Intercontinental Exchange	$536,802		0.0%	3,906	0.2%	Finance
CL Colgate-Palmolive	$533,996		0.0%	5,930	0.2%	Consumer Staples
CEG Constellation Energy	$529,965		0.0%	2,867	0.2%	Oils/Energy
AWK American Water Works	$503,505	$733 ▼	-0.1%	4,120	0.2%	Utilities
BLK BlackRock	$495,218	$221,764 ▼	-30.9%	594	0.2%	Finance
CAT Caterpillar	$485,887		0.0%	1,326	0.2%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$482,736	$1,656 ▼	-0.3%	9,622	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Verabank, N.A. Top Holdings and 13F Report (2024)

About Verabank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Verabank, N.A. Top Holdings and 13F Report (2024)

About Verabank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerabank, N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information