Verabank, N.A. Top Holdings and 13F Report (2025) About Verabank, N.A.Investment ActivityVerabank, N.A. has $498.51 million in total holdings as of June 30, 2025.Verabank, N.A. owns shares of 187 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 24.14% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Verabank, N.A. has purchased 144 new stocks and bought additional shares in 97 stocks.Verabank, N.A. sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings FlexShares Quality Dividend Index Fund $33,143,661BLUE BELL CREAMERIES INC. $32,340,000Dimensional US Core Equity Market ETF $32,274,212Vanguard International Dividend Appreciation ETF $28,615,173iShares Core S&P 500 ETF $27,344,436 Largest New Holdings this Quarter BLUEBELL8 - BLUE BELL CREAMERIES INC. $32,340,000 Holding874039100 - Taiwan Semiconductor Manufacturing $1,929,242 Holding78464A763 - SPDR S&P Dividend ETF $1,343,727 Holding29250N105 - Enbridge $1,187,520 HoldingN07059210 - ASML $1,114,733 Holding Largest Purchases this Quarter BLUE BELL CREAMERIES INC. 245 shares (about $32.34M)Dimensional US Core Equity Market ETF 128,611 shares (about $5.45M)iShares Core S&P 500 ETF 8,632 shares (about $5.36M)Microsoft 9,818 shares (about $4.88M)Vanguard Growth ETF 9,924 shares (about $4.35M) Largest Sales this Quarter FlexShares Morningstar Global Upstream Natural Resources Index Fund 17,599 shares (about $705.90K)iShares Core S&P Total U.S. Stock Market ETF 3,495 shares (about $471.96K)Dimensional Emerging Markets Core Equity 2 ETF 11,892 shares (about $352.95K)FlexShares iBoxx 5 Year Target Duration TIPS Index Fund 10,741 shares (about $258.64K)HCA Healthcare 536 shares (about $205.34K) 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$33,143,661$1,423,717 ▲4.5%452,9066.6%ETFBLUE BELL CREAMERIES INC.$32,340,000$32,340,000 ▲New Holding2456.5%Common StockDFAUDimensional US Core Equity Market ETF$32,274,212$5,447,962 ▲20.3%761,9036.5%ETFVIGIVanguard International Dividend Appreciation ETF$28,615,173$280,634 ▲1.0%317,5235.7%ETFIVViShares Core S&P 500 ETF$27,344,436$5,359,609 ▲24.4%44,0405.5%ETFVUGVanguard Growth ETF$23,655,626$4,350,682 ▲22.5%53,9594.7%ETFDFICDimensional International Core Equity 2 ETF$19,015,732$2,790,203 ▲17.2%611,6353.8%ETFMSFTMicrosoft$18,327,569$4,883,571 ▲36.3%36,8463.7%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$16,397,510$446,538 ▲2.8%239,2403.3%ETFDFLVDimensional US Large Cap Value ETF$15,888,785$2,338,195 ▲17.3%512,2113.2%ETFAAPLApple$14,713,561$2,237,584 ▲17.9%71,7143.0%Computer and TechnologyTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$10,208,652$1,089,879 ▲12.0%421,1492.0%ETFJEPIJPMorgan Equity Premium Income ETF$9,323,343$100,909 ▲1.1%163,9991.9%ETFDFIVDimensional International Value ETF$7,906,932$904,570 ▲12.9%184,6121.6%ETFDFASDimensional U.S. Small Cap ETF$7,558,427$887,735 ▲13.3%118,6381.5%ETFGOOGAlphabet$6,932,933$1,777,980 ▲34.5%39,0831.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,817,234$899,301 ▲15.2%23,5151.4%FinanceAMZNAmazon.com$6,663,533$3,142,104 ▲89.2%30,3731.3%Retail/WholesaleBRK.BBerkshire Hathaway$5,927,366$1,949,395 ▲49.0%12,2021.2%FinanceXOMExxon Mobil$5,882,969$986,586 ▲20.1%54,5731.2%EnergyVNQVanguard Real Estate ETF$4,757,585$753,982 ▲18.8%53,4201.0%ETFGOOGLAlphabet$3,484,596$86,353 ▲2.5%19,7730.7%Computer and TechnologyCVXChevron$3,028,612$37,373 ▼-1.2%21,1510.6%EnergyLOWLowe's Companies$3,014,548$32,393 ▼-1.1%13,5870.6%Retail/WholesaleBKNGBooking$2,952,512$2,304,117 ▲355.4%5100.6%Retail/WholesaleABBVAbbVie$2,913,678$523,263 ▲21.9%15,6970.6%MedicalCRMSalesforce$2,837,612$897,968 ▲46.3%10,4060.6%Computer and TechnologyABTAbbott Laboratories$2,753,387$110,168 ▲4.2%20,2440.6%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$2,747,418$352,955 ▼-11.4%92,5680.6%ETFSPYSPDR S&P 500 ETF Trust$2,742,636$544,944 ▲24.8%4,4390.6%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$2,721,584$705,896 ▼-20.6%67,8530.5%ETFPANWPalo Alto Networks$2,667,892$1,868,568 ▲233.8%13,0370.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,573,550$7,732 ▲0.3%19,3050.5%ETFVTVVanguard Value ETF$2,569,093$722,160 ▲39.1%14,5360.5%ETFVOVanguard Mid-Cap ETF$2,527,705$350,347 ▲16.1%9,0330.5%ETFAJGArthur J. Gallagher & Co.$2,496,936$1,439,580 ▲136.1%7,8000.5%FinanceIJRiShares Core S&P Small-Cap ETF$2,418,806$328 ▼0.0%22,1320.5%ETFCOSTCostco Wholesale$2,418,423$146,511 ▲6.4%2,4430.5%Retail/WholesaleLLYEli Lilly and Company$2,407,968$116,929 ▲5.1%3,0890.5%MedicalJNJJohnson & Johnson$2,371,291$260,897 ▲12.4%15,5240.5%MedicalORCLOracle$2,355,520$37,167 ▼-1.6%10,7740.5%Computer and TechnologyMETAMeta Platforms$2,323,507$880,541 ▲61.0%3,1480.5%Computer and TechnologyRTXRTX$2,318,506$921,532 ▲66.0%15,8780.5%AerospaceMCDMcDonald's$2,243,281$280,191 ▲14.3%7,6780.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,219,704$159,217 ▲7.7%5,2280.4%ETFNVDANVIDIA$2,154,826$1,059,165 ▲96.7%13,6390.4%Computer and TechnologyMAMastercard$2,120,762$28,097 ▲1.3%3,7740.4%Business ServicesPGProcter & Gamble$2,107,007$97,822 ▲4.9%13,2250.4%Consumer StaplesVVisa$1,938,218$1,374,044 ▲243.5%5,4590.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,929,242$1,929,242 ▲New Holding8,5180.4%Computer and TechnologyDEDeere & Company$1,884,464$97,122 ▼-4.9%3,7060.4%IndustrialsDHRDanaher$1,798,404$59,657 ▼-3.2%9,1040.4%MedicalEFAiShares MSCI EAFE ETF$1,714,858$100,296 ▲6.2%19,1840.3%FinancePEPPepsiCo$1,714,539$5,018 ▼-0.3%12,9850.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,694,200$35,041 ▲2.1%27,3170.3%ETFAVGOBroadcom$1,623,303$212,251 ▲15.0%5,8890.3%Computer and TechnologySBRSabine Royalty Trust$1,601,9200.0%24,0240.3%EnergyKOCocaCola$1,599,587$150,273 ▲10.4%22,6090.3%Consumer StaplesCSCOCisco Systems$1,570,833$216,327 ▲16.0%22,6410.3%Computer and TechnologyWMWaste Management$1,477,033$188,319 ▲14.6%6,4550.3%Business ServicesPMPhilip Morris International$1,445,930$329,473 ▲29.5%7,9390.3%Consumer StaplesMOAltria Group$1,410,403$34,181 ▲2.5%24,0560.3%Consumer StaplesUSBU.S. Bancorp$1,401,438$871,244 ▲164.3%30,9710.3%FinanceAXPAmerican Express$1,372,890$482,617 ▲54.2%4,3040.3%FinanceSDYSPDR S&P Dividend ETF$1,343,727$1,343,727 ▲New Holding9,9000.3%ETFAMGNAmgen$1,306,424$99,120 ▲8.2%4,6790.3%MedicalIWDiShares Russell 1000 Value ETF$1,259,582$23,696 ▲1.9%6,4850.3%ETFMMM3M$1,258,568$53,284 ▲4.4%8,2670.3%Multi-Sector ConglomeratesAFLAflac$1,197,498$22,252 ▼-1.8%11,3550.2%FinanceENBEnbridge$1,187,520$1,187,520 ▲New Holding26,2030.2%EnergyNEENextEra Energy$1,183,750$7,359 ▼-0.6%17,0520.2%UtilitiesASMLASML$1,114,733$1,114,733 ▲New Holding1,3910.2%Computer and TechnologySBUXStarbucks$1,108,906$127,915 ▼-10.3%12,1020.2%Retail/WholesaleICEIntercontinental Exchange$1,097,701$69,535 ▲6.8%5,9830.2%FinanceGSKGSK$1,059,264$1,059,264 ▲New Holding27,5850.2%MedicalADPAutomatic Data Processing$1,020,8040.0%3,3100.2%Computer and TechnologyETNEaton$1,002,071$146,009 ▲17.1%2,8070.2%IndustrialsNSCNorfolk Southern$999,563$51,194 ▲5.4%3,9050.2%TransportationCEGConstellation Energy$992,164$184,941 ▲22.9%3,0740.2%EnergyPFEPfizer$983,368$209,070 ▲27.0%40,5680.2%MedicalHONHoneywell International$975,534$87,796 ▲9.9%4,1890.2%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$972,803$972,803 ▲New Holding19,1950.2%ETFIWMiShares Russell 2000 ETF$950,771$143,716 ▲17.8%4,4060.2%FinanceNKENIKE$947,816$61,237 ▼-6.1%13,3420.2%Consumer DiscretionaryGDGeneral Dynamics$940,604$662,069 ▲237.7%3,2250.2%AerospaceACNAccenture$912,810$18,830 ▲2.1%3,0540.2%Computer and TechnologyDUKDuke Energy$906,476$615,960 ▲212.0%7,6820.2%UtilitiesMMCMarsh & McLennan Companies$906,263$86,581 ▲10.6%4,1450.2%FinanceVIGVanguard Dividend Appreciation ETF$894,408$894,408 ▲New Holding4,3700.2%ETFMRKMerck & Co., Inc.$882,476$65,703 ▼-6.9%11,1480.2%MedicalVEEVVeeva Systems$856,741$856,741 ▲New Holding2,9750.2%MedicalFIFiserv$826,706$112,067 ▼-11.9%4,7950.2%Business ServicesNINiSource$813,134$813,134 ▲New Holding20,1570.2%UtilitiesCPCanadian Pacific Kansas City$806,414$4,360 ▼-0.5%10,1730.2%TransportationVZVerizon Communications$787,168$36,477 ▲4.9%18,1920.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$772,564$471,965 ▼-37.9%5,7210.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$764,182$111,030 ▼-12.7%1,3490.2%ETFSHELShell$755,358$755,358 ▲New Holding10,7280.2%EnergyVTVanguard Total World Stock ETF$753,127$753,127 ▲New Holding5,8600.2%ETFWECWEC Energy Group$734,714$734,714 ▲New Holding7,0510.1%UtilitiesShowing 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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