Verabank, N.A. Top Holdings and 13F Report (2026) About Verabank, N.A.Investment ActivityVerabank, N.A. has $546.32 million in total holdings as of March 31, 2026.Verabank, N.A. owns shares of 173 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Verabank, N.A. has purchased 180 new stocks and bought additional shares in 25 stocks.Verabank, N.A. sold shares of 99 stocks and completely divested from 9 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $39,733,123FlexShares Quality Dividend Index Fund $36,641,527iShares Core S&P 500 ETF $32,657,888BLUE BELL CREAMERIES INC. $32,095,000Vanguard Growth ETF $27,127,280 Largest New Holdings this Quarter 032654105 - Analog Devices $232,242 Holding504922105 - LABCORP HOLDINGS INC $200,108 Holding Largest Purchases this Quarter FlexShares Morningstar Global Upstream Natural Resources Index Fund 86,014 shares (about $4.74M)Dimensional International Value ETF 57,548 shares (about $3.04M)Dimensional US Core Equity Market ETF 38,591 shares (about $1.74M)Vanguard Growth ETF 3,049 shares (about $1.33M)Dimensional International Core Equity 2 ETF 33,557 shares (about $1.19M) Largest Sales this Quarter Salesforce 5,657 shares (about $1.06M)Apple 2,073 shares (about $526.11K)JPMorgan Chase & Co. 1,133 shares (about $333.28K)Sabine Royalty Trust 4,272 shares (about $321.85K)Thermo Fisher Scientific 653 shares (about $320.97K) 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 PortfolioSectorDFAUDimensional US Core Equity Market ETF$39,733,123$1,741,226 â–²4.6%880,6107.3%ETFQDFFlexShares Quality Dividend Index Fund$36,641,527$215,837 â–²0.6%463,2896.7%ETFIVViShares Core S&P 500 ETF$32,657,888$629,694 â–²2.0%49,9966.0%ETFBLUE BELL CREAMERIES INC.$32,095,0000.0%2455.9%Common StockVUGVanguard Growth ETF$27,127,280$1,331,773 â–²5.2%62,1065.0%ETFDFICDimensional International Core Equity 2 ETF$25,196,739$1,192,280 â–²5.0%709,1684.6%ETFVIGIVanguard International Dividend Appreciation ETF$24,201,771$28,396 â–²0.1%273,5904.4%ETFAVEMAvantis Emerging Markets Equity ETF$22,136,535$432,070 â–²2.0%274,7154.1%ETFDFLVDimensional US Large Cap Value ETF$19,786,840$477,871 â–²2.5%554,0983.6%ETFDFIVDimensional International Value ETF$18,193,319$3,037,383 â–²20.0%344,7013.3%ETFAAPLApple$17,584,602$526,107 â–¼-2.9%69,2883.2%Computer and TechnologyMSFTMicrosoft$13,458,271$134,372 â–²1.0%36,3572.5%Computer and TechnologyTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$10,803,405$162,990 â–²1.5%445,6852.0%ETFGOOGAlphabet$10,695,001$147,446 â–¼-1.4%37,2832.0%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$9,926,974$582,412 â–²6.2%139,5611.8%ETFXOMExxonMobil$9,346,400$187,474 â–¼-2.0%55,0891.7%EnergyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7,796,370$4,744,533 â–²155.5%141,3411.4%ETFJPMJPMorgan Chase & Co.$6,525,351$333,283 â–¼-4.9%22,1831.2%FinanceAMZNAmazon.com$6,141,257$41,654 â–¼-0.7%29,4871.1%Retail/WholesaleBRK.BBerkshire Hathaway$5,575,971$27,794 â–²0.5%11,6361.0%FinanceJEPIJPMorgan Equity Premium Income ETF$5,525,110$317,068 â–¼-5.4%97,4791.0%ETFGOOGLAlphabet$5,477,155$117,612 â–¼-2.1%19,0471.0%Computer and TechnologyVNQVanguard Real Estate ETF$5,320,048$140,944 â–²2.7%59,9781.0%ETFCVXChevron$4,802,770$254,901 â–²5.6%23,2130.9%EnergyVTVVanguard Value ETF$4,351,324$42,379 â–¼-1.0%22,1780.8%ETFJNJJohnson & Johnson$3,650,711$73,088 â–¼-2.0%14,9350.7%MedicalABBVAbbVie$3,318,027$55,242 â–¼-1.6%15,2560.6%MedicalVYMVanguard High Dividend Yield ETF$3,087,1440.0%20,8450.6%Financial ServicesSPYSPDR S&P 500 ETF Trust$3,064,402$82,593 â–¼-2.6%4,7120.6%FinanceLOWLowe's Companies$2,957,989$134,680 â–¼-4.4%12,5190.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,787,403$51,589 â–²1.9%22,4230.5%ETFRTXRTX$2,751,333$260,415 â–¼-8.6%14,2630.5%AerospaceLLYEli Lilly and Company$2,545,923$229,942 â–¼-8.3%2,7680.5%MedicalGLDSPDR Gold Shares$2,436,302$150,602 â–²6.6%5,6620.4%FinanceNVDANVIDIA$2,434,973$166,552 â–¼-6.4%13,9620.4%Computer and TechnologyVOVanguard Mid-Cap ETF$2,412,886$14,646 â–¼-0.6%8,4020.4%ETFCOSTCostco Wholesale$2,391,433$135,515 â–¼-5.4%2,4000.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,296,708$135,518 â–¼-5.6%6,7960.4%Computer and TechnologyMCDMcDonald's$2,167,760$196,419 â–¼-8.3%6,9750.4%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$2,111,281$11,712 â–¼-0.6%61,1080.4%ETFIWFiShares Russell 1000 Growth ETF$2,105,137$8,528 â–¼-0.4%4,9370.4%ETFABTAbbott Laboratories$2,019,827$43,327 â–¼-2.1%19,6730.4%MedicalDEDeere & Company$2,013,234$74,356 â–¼-3.6%3,5740.4%IndustrialsBKNGBooking$1,970,430$75,786 â–¼-3.7%4680.4%Retail/WholesalePANWPalo Alto Networks$1,967,768$59,960 â–¼-3.0%12,2740.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,960,4720.0%20,1840.4%FinanceAVGOBroadcom$1,881,511$74,592 â–²4.1%6,0790.3%Computer and TechnologyMAMastercard$1,860,234$63,956 â–¼-3.3%3,7230.3%Business ServicesPEPPepsiCo$1,815,030$88,671 â–¼-4.7%11,6880.3%Consumer StaplesMETAMeta Platforms$1,812,5080.0%3,1680.3%Computer and TechnologyPGProcter & Gamble$1,797,123$139,096 â–¼-7.2%12,4420.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,756,9280.0%26,0170.3%ETFAMGNAmgen$1,709,2870.0%4,8580.3%MedicalCSCOCisco Systems$1,697,979$1,707 â–¼-0.1%21,8840.3%Computer and TechnologyKOCocaCola$1,653,935$65,479 â–¼-3.8%21,7480.3%Consumer StaplesDHRDanaher$1,618,994$47,590 â–¼-2.9%8,5390.3%MedicalNEENextEra Energy$1,578,031$43,561 â–¼-2.7%16,9900.3%UtilitiesORCLOracle$1,566,133$35,601 â–¼-2.2%10,6460.3%Computer and TechnologyVVisa$1,551,096$52,892 â–¼-3.3%5,1320.3%Business ServicesAJGArthur J. Gallagher & Co.$1,548,330$56,744 â–¼-3.5%7,1490.3%FinanceSBRSabine Royalty Trust$1,488,116$321,853 â–¼-17.8%19,7520.3%EnergyASMLASML$1,487,255$64,721 â–¼-4.2%1,1260.3%Computer and TechnologyWMWaste Management$1,447,2170.0%6,2980.3%Business ServicesSDYSPDR S&P Dividend ETF$1,444,8060.0%9,9000.3%ETFUSBU.S. Bancorp$1,416,337$55,183 â–¼-3.8%27,2320.3%FinanceIWDiShares Russell 1000 Value ETF$1,385,6500.0%6,4850.3%ETFGSKGSK$1,339,4060.0%24,2690.2%MedicalMRKMerck & Co., Inc.$1,274,954$125,342 â–¼-9.0%10,5990.2%MedicalLAM RESEARCH CORP$1,246,7060.0%5,8350.2%Common StockENBEnbridge$1,235,258$62,478 â–¼-4.8%22,8160.2%EnergyAXPAmerican Express$1,233,211$11,797 â–¼-0.9%4,0770.2%FinanceAFLAflac$1,212,624$8,996 â–¼-0.7%11,0530.2%FinancePMPhilip Morris International$1,210,620$102,015 â–¼-7.8%7,3220.2%Consumer StaplesMMM3M$1,184,641$43,569 â–¼-3.5%8,1570.2%Multi-Sector ConglomeratesNSCNorfolk Southern$1,113,560$7,175 â–¼-0.6%3,8800.2%TransportationVIGVanguard Dividend Appreciation ETF$1,063,472$38,281 â–¼-3.5%4,9450.2%ETFETNEaton$1,010,060$25,037 â–¼-2.4%2,8240.2%IndustrialsGDGeneral Dynamics$989,846$33,636 â–¼-3.3%2,8840.2%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$986,8160.0%1,6000.2%ETFCATCaterpillar$976,2580.0%1,3780.2%IndustrialsMOAltria Group$946,165$48,437 â–¼-4.9%14,3380.2%Consumer StaplesPFEPfizer$913,386$207,764 â–¼-18.5%32,5280.2%MedicalDUKDuke Energy$904,010$29,723 â–¼-3.2%6,9040.2%UtilitiesHONHoneywell International$895,757$75,268 â–¼-7.8%3,9630.2%Multi-Sector ConglomeratesICEIntercontinental Exchange$895,710$629 â–¼-0.1%5,6950.2%FinanceAMATApplied Materials$893,098$34,179 â–¼-3.7%2,6130.2%Computer and TechnologySHELShell$873,363$17,019 â–¼-1.9%9,3910.2%EnergyNUENucor$861,2270.0%5,0930.2%Basic MaterialsHCAHCA Healthcare$840,9480.0%1,7770.2%MedicalSBUXStarbucks$832,739$7,526 â–¼-0.9%9,2950.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$812,4210.0%5,7040.1%ETFCRMSalesforce$806,601$1,055,992 â–¼-56.7%4,3210.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$806,447$20,377 â–²2.6%12,5850.1%ETFVZVerizon Communications$769,566$23,594 â–¼-3.0%15,3300.1%Computer and TechnologyIWMiShares Russell 2000 ETF$763,5920.0%3,0790.1%FinanceCEGConstellation Energy$752,579$23,178 â–¼-3.0%2,6950.1%EnergyCPCanadian Pacific Kansas City$747,270$19,665 â–¼-2.6%9,5000.1%TransportationHALHalliburton$725,2140.0%18,6000.1%EnergyGLACIER BANCORP INC NEW$712,710$469,839 â–²193.5%15,9550.1%Common StockWALMART INC$710,757$31,567 â–¼-4.3%5,7190.1%Common StockShowing 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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