Verabank, N.A. Top Holdings and 13F Report (2025) About Verabank, N.A.Investment ActivityVerabank, N.A. has $358.47 million in total holdings as of March 31, 2025.Verabank, N.A. owns shares of 144 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Verabank, N.A. has purchased 146 new stocks and bought additional shares in 37 stocks.Verabank, N.A. sold shares of 75 stocks and completely divested from 3 stocks this quarter.Largest Holdings FlexShares Quality Dividend Index Fund $29,630,710Vanguard International Dividend Appreciation ETF $26,077,082Dimensional US Core Equity Market ETF $24,343,744iShares Core S&P 500 ETF $19,895,755Vanguard Growth ETF $16,329,058 Largest New Holdings this Quarter 400764106 - Guaranty Bancshares $217,643 Holding Largest Purchases this Quarter Vanguard Growth ETF 6,957 shares (about $2.58M)Dimensional US Core Equity Market ETF 56,115 shares (about $2.16M)iShares Core S&P 500 ETF 3,385 shares (about $1.90M)Dimensional International Core Equity 2 ETF 39,609 shares (about $1.10M)Dimensional International Value ETF 26,450 shares (about $1.04M) Largest Sales this Quarter FlexShares Global Upstream Natural Resources Index Fund 32,038 shares (about $1.24M)JPMorgan Equity Premium Income ETF 14,193 shares (about $810.99K)Dimensional Emerging Markets Core Equity 2 ETF 25,061 shares (about $663.11K)Eli Lilly and Company 750 shares (about $619.43K)Starbucks 2,574 shares (about $252.48K) 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$29,630,710$272,210 ▲0.9%433,4518.3%ETFVIGIVanguard International Dividend Appreciation ETF$26,077,082$75,641 ▼-0.3%314,4097.3%ETFDFAUDimensional US Core Equity Market ETF$24,343,744$2,157,061 ▲9.7%633,2926.8%ETFIVViShares Core S&P 500 ETF$19,895,755$1,902,031 ▲10.6%35,4085.6%ETFVUGVanguard Growth ETF$16,329,058$2,579,795 ▲18.8%44,0354.6%ETFDFICDimensional International Core Equity 2 ETF$14,492,858$1,099,942 ▲8.2%521,8894.0%ETFAVEMAvantis Emerging Markets Equity ETF$14,003,063$881,069 ▲6.7%232,7253.9%ETFAAPLApple$13,507,281$104,401 ▼-0.8%60,8083.8%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$13,354,016$911,903 ▲7.3%436,8343.7%ETFMSFTMicrosoft$10,146,041$163,670 ▼-1.6%27,0282.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$9,269,479$810,988 ▼-8.0%162,2242.6%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$9,171,439$358,288 ▲4.1%376,1872.6%ETFDFIVDimensional International Value ETF$6,435,045$1,041,072 ▲19.3%163,4921.8%ETFDFASDimensional U.S. Small Cap ETF$6,256,064$408,033 ▲7.0%104,7041.7%ETFXOMExxon Mobil$5,401,920$55,184 ▼-1.0%45,4211.5%EnergyJPMJPMorgan Chase & Co.$5,007,309$154,784 ▼-3.0%20,4131.4%FinanceGOOGAlphabet$4,540,044$14,061 ▼-0.3%29,0601.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,361,298$167,763 ▲4.0%8,1891.2%FinanceVNQVanguard Real Estate ETF$4,070,135$338,529 ▲9.1%44,9541.1%ETFCVXChevron$3,582,014$27,436 ▼-0.8%21,4121.0%EnergyGUNRFlexShares Global Upstream Natural Resources Index Fund$3,316,392$1,243,395 ▼-27.3%85,4520.9%ETFLOWLowe's Companies$3,202,948$103,787 ▼-3.1%13,7330.9%Retail/WholesaleAMZNAmazon.com$3,053,863$3,234 ▼-0.1%16,0510.9%Retail/WholesaleGOOGLAlphabet$2,981,923$25,052 ▼-0.8%19,2830.8%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,764,012$663,114 ▼-19.3%104,4600.8%ETFABBVAbbVie$2,698,199$10,476 ▼-0.4%12,8780.8%MedicalABTAbbott Laboratories$2,577,920$26,928 ▼-1.0%19,4340.7%MedicalVYMVanguard High Dividend Yield ETF$2,482,093$903 ▼0.0%19,2470.7%ETFLLYEli Lilly and Company$2,427,349$619,432 ▼-20.3%2,9390.7%MedicalIJRiShares Core S&P Small-Cap ETF$2,314,657$31,685 ▲1.4%22,1350.6%ETFJNJJohnson & Johnson$2,291,245$14,760 ▼-0.6%13,8160.6%MedicalCOSTCostco Wholesale$2,170,565$4,729 ▼-0.2%2,2950.6%Retail/WholesalePGProcter & Gamble$2,149,167$47,036 ▼-2.1%12,6110.6%Consumer StaplesMCDMcDonald's$2,098,814$54,665 ▼-2.5%6,7190.6%Retail/WholesaleMAMastercard$2,041,199$10,962 ▼-0.5%3,7240.6%Business ServicesVOVanguard Mid-Cap ETF$2,012,322$323,275 ▲19.1%7,7810.6%ETFSPYSPDR S&P 500 ETF Trust$1,989,750$69,924 ▼-3.4%3,5570.6%FinancePEPPepsiCo$1,952,669$2,849 ▼-0.1%13,0230.5%Consumer StaplesDHRDanaher$1,928,230$13,325 ▼-0.7%9,4060.5%MedicalCRMSalesforce$1,908,844$22,542 ▼-1.2%7,1130.5%Computer and TechnologyDEDeere & Company$1,829,057$70,872 ▼-3.7%3,8970.5%IndustrialsVTVVanguard Value ETF$1,805,133$700,288 ▲63.4%10,4500.5%ETFIWFiShares Russell 1000 Growth ETF$1,752,370$36,109 ▼-2.0%4,8530.5%ETFSBRSabine Royalty Trust$1,626,1850.0%24,0240.5%EnergyIJHiShares Core S&P Mid-Cap ETF$1,560,979$1,050 ▼-0.1%26,7520.4%ETFORCLOracle$1,530,081$128,346 ▲9.2%10,9440.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,476,2070.0%18,0620.4%FinanceKOCoca-Cola$1,467,136$4,369 ▲0.3%20,4850.4%Consumer StaplesMOAltria Group$1,408,849$1,020 ▲0.1%23,4730.4%Consumer StaplesAMGNAmgen$1,347,142$12,462 ▼-0.9%4,3240.4%MedicalSBUXStarbucks$1,324,019$252,484 ▼-16.0%13,4980.4%Retail/WholesaleWMWaste Management$1,303,864$174,327 ▼-11.8%5,6320.4%Business ServicesAFLAflac$1,286,024$215,597 ▼-14.4%11,5660.4%FinanceRTXRTX$1,267,245$2,517 ▼-0.2%9,5670.4%AerospaceNEENextEra Energy$1,216,330$26,513 ▼-2.1%17,1580.3%UtilitiesCSCOCisco Systems$1,204,7640.0%19,5230.3%Computer and TechnologyFIFiserv$1,202,420$220,830 ▼-15.5%5,4450.3%Business ServicesIWDiShares Russell 1000 Value ETF$1,197,2620.0%6,3630.3%ETFMMM3M$1,162,690$7,343 ▼-0.6%7,9170.3%Multi-Sector ConglomeratesAJGArthur J. Gallagher & Co.$1,140,328$1,036 ▲0.1%3,3030.3%FinanceMETAMeta Platforms$1,126,784$576 ▲0.1%1,9550.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,124,4440.0%9,2160.3%ETFMRKMerck & Co., Inc.$1,075,145$12,477 ▲1.2%11,9780.3%MedicalADPAutomatic Data Processing$1,011,3040.0%3,3100.3%Business ServicesPMPhilip Morris International$973,015$1,111 ▲0.1%6,1300.3%Consumer StaplesICEIntercontinental Exchange$966,690$310,500 ▲47.3%5,6040.3%FinanceACNAccenture$933,311$46,806 ▼-4.8%2,9910.3%Computer and TechnologyMMCMarsh & McLennan Companies$914,868$976 ▲0.1%3,7490.3%FinanceNKENIKE$901,670$63,988 ▼-6.6%14,2040.3%Consumer DiscretionaryNSCNorfolk Southern$877,529$3,316 ▼-0.4%3,7050.2%TransportationAVGOBroadcom$857,074$1,507 ▲0.2%5,1190.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$824,2270.0%1,5450.2%ETFPFEPfizer$809,4360.0%31,9430.2%MedicalHONHoneywell International$807,191$1,906 ▼-0.2%3,8120.2%Multi-Sector ConglomeratesHCAHCA Healthcare$799,258$25,916 ▼-3.1%2,3130.2%MedicalVZVerizon Communications$786,951$138,303 ▼-14.9%17,3490.2%Computer and TechnologyNVDANVIDIA$751,615$396,129 ▲111.4%6,9350.2%Computer and TechnologyAXPAmerican Express$750,919$20,179 ▼-2.6%2,7910.2%FinanceIWMiShares Russell 2000 ETF$746,093$71,417 ▼-8.7%3,7400.2%FinanceCPCanadian Pacific Kansas City$718,108$9,619 ▼-1.3%10,2280.2%TransportationTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$702,717$76,994 ▼-9.9%28,9780.2%ETFUNHUnitedHealth Group$679,304$3,143 ▲0.5%1,2970.2%MedicalPANWPalo Alto Networks$666,520$31,739 ▼-4.5%3,9060.2%Computer and TechnologyETNEaton$651,8480.0%2,3980.2%IndustrialsAWKAmerican Water Works$596,2760.0%4,0420.2%UtilitiesTMOThermo Fisher Scientific$578,709$20,899 ▼-3.5%1,1630.2%MedicalVVisa$556,881$3,505 ▲0.6%1,5890.2%Business ServicesCLColgate-Palmolive$555,6410.0%5,9300.2%Consumer StaplesHDHome Depot$550,834$10,262 ▼-1.8%1,5030.2%Retail/WholesaleLINDE PLC$547,127$1,863 ▼-0.3%1,1750.2%Common StockHALHalliburton$538,631$6,419 ▲1.2%21,2310.2%EnergyUPSUnited Parcel Service$529,492$10,889 ▼-2.0%4,8140.1%TransportationBKNGBooking$515,9740.0%1120.1%Retail/WholesaleBLACKROCK INC$507,314$14,197 ▼-2.7%5360.1%Common StockCEGConstellation Energy$504,2770.0%2,5010.1%EnergyUNPUnion Pacific$500,829$22,679 ▼-4.3%2,1200.1%TransportationUSBU.S. Bancorp$494,692$33,945 ▼-6.4%11,7170.1%FinanceDDominion Energy$486,0710.0%8,6690.1%UtilitiesNUENucor$484,7300.0%4,0280.1%Basic MaterialsBACBank of America$474,762$16,358 ▼-3.3%11,3770.1%FinanceShowing 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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