Verabank, N.a. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Verabank, N.a.

CIK Number: 0001767297

498.51M
Market Value
142
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QDF FlexShares Qual...
77.24
-0.55% 433.45K +0.93% 29.63M 44.9 8.27% Share
2 VIGI Vanguard Intern...
89.26
-0.55% 314.41K -0.29% 26.08M 70.99 7.27% Share
3 DFAU Dimensional US ...
44.41
-0.62% 633.29K +9.72% 24.34M 34 6.79% Share
4 IVV iShares Core S&...
648.30
-0.59% 35.41K +10.57% 19.9M 484.12 5.55% Share
5 VUG Vanguard Growth...
458.95
-1.08% 44.03K +18.76% 16.33M 319.71 4.56% Share
6 DFIC Dimensional Int...
32.24
-0.31% 521.89K +8.21% 14.49M 25.19 4.04% Share
7 AVEM Avantis Emergin...
71.14
-0.63% 232.72K +6.71% 14M 58.88 3.91% Share
8 AAPL Apple Inc.
232.14
-0.18% 60.81K -0.77% 13.51M 54.61 3.77% Share
9 DFLV Dimensional US ...
32.62
+0.08% 436.83K +7.33% 13.35M 26.9 3.73% Share
10 MSFT Microsoft Corpo...
506.69
-0.58% 27.03K -1.59% 10.15M 134.42 2.83% Share
11 JEPI JPMorgan Equity...
57.14
-0.09% 162.22K -8.05% 9.27M 55.12 2.59% Share
12 TDTT FlexShares iBox...
24.50
+0.04% 376.19K +4.07% 9.17M 24.22 2.56% Share
13 DFIV Dimensional Int...
45.48
-0.31% 163.49K +19.30% 6.44M 32.61 1.80% Share
14 DFAS Dimensional U.S...
68.35
-0.42% 104.7K +6.98% 6.26M 57.39 1.75% Share
15 XOM Exxon Mobil Cor...
114.36
+0.89% 45.42K -1.01% 5.4M 61.06 1.51% Share
16 JPM JPMorgan Chase ...
301.45
+0.13% 20.41K -3% 5.01M 108.94 1.40% Share
17 GOOG Alphabet Inc.
213.53
+0.55% 29.06K -0.31% 4.54M 64.4 1.27% Share
18 BRK-B Berkshire Hatha...
503.29
+0.69% 8.19K +4.00% 4.36M 223.81 1.22% Share
19 VNQ Vanguard Real E...
92.23
+0.53% 44.95K +9.07% 4.07M 85.25 1.14% Share
20 CVX Chevron Corpora...
160.71
+0.87% 21.41K -0.76% 3.58M 101.21 1.00% Share
21 GUNR FlexShares Morn...
43.00
+0.37% 85.45K -27.27% 3.32M 33.49 0.93% Share
22 LOW Lowe's Companie...
258.04
+0.19% 13.73K -3.14% 3.2M 100.26 0.89% Share
23 AMZN Amazon.com, Inc...
229.00
-1.12% 16.05K -0.11% 3.05M 117.98 0.85% Share
24 GOOGL Alphabet Inc.
212.91
+0.60% 19.28K -0.83% 2.98M 62.97 0.83% Share
25 DFEM Dimensional Eme...
30.86
-0.53% 104.46K -19.35% 2.76M 24.4 0.77% Share
26 ABBV AbbVie Inc.
210.39
+1.19% 12.88K -0.39% 2.7M 98.79 0.75% Share
27 ABT Abbott Laborato...
132.70
+1.01% 19.43K -1.03% 2.58M 75.11 0.72% Share
28 VYM Vanguard High D...
139.14
-0.09% 19.25K -0.04% 2.48M 76.18 0.69% Share
29 LLY Eli Lilly and C...
732.52
+0.08% 2.94K -20.33% 2.43M 166.99 0.68% Share
30 IJR iShares Core S&...
118.07
-0.39% 22.14K +1.39% 2.31M 73.03 0.65% Share
31 JNJ Johnson & Johns...
177.19
+0.99% 13.82K -0.64% 2.29M 132.72 0.64% Share
32 COST Costco Wholesal...
943.32
-0.17% 2.29K -0.22% 2.17M 361.34 0.61% Share
33 PG The Procter & G...
157.10
+0.93% 12.61K -2.14% 2.15M 95.6 0.60% Share
34 MCD McDonald's Corp...
313.54
+0.42% 6.72K -2.54% 2.1M 185.11 0.59% Share
35 MA Mastercard Inco...
595.77
+0.90% 3.72K -0.53% 2.04M 234.59 0.57% Share
36 VO Vanguard Mid Ca...
290.02
-0.32% 7.78K +19.14% 2.01M 220.57 0.56% Share
37 SPY SPDR S&P 500 ET...
645.07
-0.59% 3.56K -3.39% 1.99M 299.36 0.56% Share
38 PEP PepsiCo, Inc.
148.65
+1.14% 13.02K -0.15% 1.95M 115.04 0.54% Share
39 DHR Danaher Corpora...
205.87
+0.28% 9.41K -0.69% 1.93M 92.4 0.54% Share
40 CRM Salesforce, Inc...
256.28
+0.69% 7.11K -1.17% 1.91M 139.1 0.53% Share
41 DE Deere & Company
478.53
-2.63% 3.9K -3.73% 1.83M 151.71 0.51% Share
42 VTV Vanguard Value ...
183.22
+0.04% 10.45K +63.38% 1.81M 145.01 0.50% Share
43 IWF iShares Russell...
445.62
-1.18% 4.85K -2.02% 1.75M 263.29 0.49% Share
44 IJH iShares Core S&...
65.18
-0.5% 26.75K -0.07% 1.56M 33.23 0.44% Share
45 ORCL Oracle Corporat...
226.16
-5.89% 10.94K +9.16% 1.53M 81.83 0.43% Share
46 EFA iShares MSCI EA...
91.48
-0.59% 18.06K 0.00% 1.48M 68.7 0.41% Share
47 KO The Coca-Cola C...
69.01
+0.95% 20.48K +0.30% 1.47M 47.83 0.41% Share
48 MO Altria Group, I...
67.21
+1.19% 23.47K +0.07% 1.41M 48.91 0.39% Share
49 AMGN Amgen Inc.
287.71
+0.74% 4.32K -0.92% 1.35M 195.41 0.38% Share
50 SBUX Starbucks Corpo...
88.19
+0.19% 13.5K -16.02% 1.32M 70.59 0.37% Share
51 WM Waste Managemen...
226.46
+0.84% 5.63K -11.79% 1.3M 119.44 0.36% Share
52 AFL Aflac Incorpora...
106.92
+0.77% 11.57K -14.36% 1.29M 45.56 0.36% Share
53 RTX RTX Corporation
158.63
-1.26% 9.57K -0.2% 1.27M 65.06 0.35% Share
54 NEE NextEra Energy,...
72.00
-0.12% 17.16K -2.13% 1.22M 44.89 0.34% Share
55 CSCO Cisco Systems, ...
69.09
-0.49% 19.52K 0.00% 1.2M 45.12 0.34% Share
56 FI Fiserv, Inc.
138.14
+0.36% 5.45K -15.52% 1.2M 74.08 0.34% Share
57 IWD iShares Russell...
201.65
+0.02% 6.36K 0.00% 1.2M 152.28 0.33% Share
58 MMM 3M Company
155.59
-1.25% 7.92K -0.63% 1.16M 158.61 0.32% Share
59 AJG Arthur J. Galla...
302.34
+0.91% 3.3K +0.09% 1.14M 73.95 0.32% Share
60 META Meta Platforms,...
738.70
-1.65% 1.96K +0.05% 1.13M 293.41 0.31% Share
61 ITOT iShares Core S&...
141.32
-0.6% 9.22K 0.00% 1.12M 95.54 0.31% Share
62 MRK Merck & Co., In...
84.14
+1.12% 11.98K +1.17% 1.08M 74.63 0.30% Share
63 ADP Automatic Data ...
304.05
-0.02% 3.31K 0.00% 1.01M 159.25 0.28% Share
64 PM Philip Morris I...
167.19
+0.86% 6.13K +0.11% 973.01K 70.63 0.27% Share
65 ICE Intercontinenta...
176.62
-0.29% 5.6K +47.32% 966.69K 117.7 0.27% Share
66 ACN Accenture plc
260.10
+1.53% 2.99K -4.78% 933.31K 147.46 0.26% Share
67 MMC Marsh & McLenna...
205.81
-0.31% 3.75K +0.11% 914.87K 87.7 0.26% Share
68 NKE NIKE, Inc.
77.39
-0.69% 14.2K -6.63% 901.67K 81.44 0.25% Share
69 NSC Norfolk Souther...
279.97
+0.78% 3.71K -0.38% 877.53K 162.21 0.24% Share
70 AVGO Broadcom Inc.
297.39
-3.65% 5.12K +0.18% 857.07K 70.93 0.24% Share
71 MDY SPDR S&P MIDCAP...
595.04
-0.5% 1.54K 0.00% 824.23K 507.38 0.23% Share
72 PFE Pfizer Inc.
24.76
+0.63% 31.94K 0.00% 809.44K 41.46 0.23% Share
73 HON Honeywell Inter...
219.50
-0.84% 3.81K -0.24% 807.19K 148.86 0.23% Share
74 HCA HCA Healthcare,...
404.14
-0.77% 2.31K -3.14% 799.26K 125.55 0.22% Share
75 VZ Verizon Communi...
44.25
+0.73% 17.35K -14.95% 786.95K 56.11 0.22% Share
76 NVDA NVIDIA Corporat...
174.24
-3.29% 6.93K +111.43% 751.62K 101.63 0.21% Share
77 AXP American Expres...
331.16
+1.28% 2.79K -2.62% 750.92K 97.13 0.21% Share
78 IWM iShares Russell...
235.22
-0.42% 3.74K -8.74% 746.09K 201.46 0.21% Share
79 CP Canadian Pacifi...
76.19
-0.11% 10.23K -1.32% 718.11K 80.74 0.20% Share
80 TDTF FlexShares iBox...
24.43
-0.08% 28.98K -9.87% 702.72K 24.73 0.20% Share
81 UNH UnitedHealth Gr...
309.83
+2.49% 1.3K +0.46% 679.3K 380.21 0.19% Share
82 PANW Palo Alto Netwo...
190.52
-0.26% 3.91K -4.55% 666.52K 84.94 0.19% Share
83 ETN Eaton Corporati...
349.32
-1.69% 2.4K 0.00% 651.85K 158.98 0.18% Share
84 AWK American Water ...
143.50
+0.40% 4.04K 0.00% 596.28K 93.97 0.17% Share
85 TMO Thermo Fisher S...
492.95
+0.66% 1.16K -3.49% 578.71K 537.72 0.16% Share
86 V Visa Inc.
351.96
+0.60% 1.59K +0.63% 556.88K 218.67 0.16% Share
87 CL Colgate-Palmoli...
84.08
+0.79% 5.93K 0.00% 555.64K 59.71 0.15% Share
88 HD The Home Depot,...
406.64
-0.2% 1.5K -1.83% 550.83K 211.02 0.15% Share
89 LIN Linde plc
478.29
-0.8% 1.18K -0.34% 547.13K 355.44 0.15% Share
90 HAL Halliburton Com...
22.73
+0.46% 21.23K +1.21% 538.63K 11.59 0.15% Share
91 UPS United Parcel S...
87.47
+0.23% 4.81K -2.02% 529.49K 112.2 0.15% Share
92 BKNG Booking Holding...
5599.05
-0.94% 112 0.00% 515.97K 2137.27 0.14% Share
93 BLK BlackRock, Inc.
1127.71
-0.25% 536 -2.72% 507.31K 1025.11 0.14% Share
94 CEG Constellation E...
307.98
-3.62% 2.5K 0.00% 504.28K 83.19 0.14% Share
95 UNP Union Pacific C...
223.68
+0.60% 2.12K -4.33% 500.83K 202.37 0.14% Share
96 USB U.S. Bancorp
48.88
+0.42% 11.72K -6.42% 494.69K 41.28 0.14% Share
97 D Dominion Energy...
59.91
+0.16% 8.67K 0.00% 486.07K 71.46 0.14% Share
98 NUE Nucor Corporati...
148.76
-0.69% 4.03K 0.00% 484.73K 44.86 0.14% Share
99 BAC Bank of America...
50.76
+0.53% 11.38K -3.33% 474.76K 29.71 0.13% Share
100 CTSH Cognizant Techn...
72.25
+0.74% 6.12K 0.00% 467.95K 69.07 0.13% Share
101 T AT&T Inc.
29.31
+1.28% 16.51K +0.97% 466.88K 22.06 0.13% Share
102 CAT Caterpillar Inc...
419.19
-3.61% 1.34K 0.00% 440.61K 142.83 0.12% Share
103 AMAT Applied Materia...
160.76
-2.73% 2.97K -12.28% 431.44K 61.09 0.12% Share
104 VEA Vanguard Develo...
58.70
-0.53% 8.47K 0.00% 430.43K 46.04 0.12% Share
105 EXC Exelon Corporat...
43.68
-0.18% 8.9K +0.11% 410.34K 32.04 0.11% Share
106 MDLZ Mondelez Intern...
61.44
+0.26% 5.83K -4.89% 395.57K 54.34 0.11% Share
107 WMT Walmart Inc.
97.01
+0.94% 4.44K +1.14% 390.05K 68.31 0.11% Share
108 BMY Bristol-Myers S...
47.20
+0.69% 6.34K +0.46% 386.49K 53.42 0.11% Share
109 LRCX Lam Research Co...
100.15
-3.79% 5.32K -3.03% 386.47K 72.23 0.11% Share
110 IBM International B...
243.48
-0.92% 1.5K -2.91% 373.98K 164.71 0.10% Share
111 INTC Intel Corporati...
24.35
-2.33% 16.34K -34.07% 371.08K 49.44 0.10% Share
112 MDT Medtronic plc
92.82
+0.94% 3.68K -3.31% 330.69K 92.66 0.09% Share
113 SLB Schlumberger Li...
36.86
+1.04% 7.9K -0.72% 330.22K 30.87 0.09% Share
114 SPGI S&P Global Inc.
548.38
+0.15% 638 0.00% 324.17K 338.01 0.09% Share
115 BX Blackstone Inc.
171.41
-0.35% 2.26K +0.45% 315.48K 131.07 0.09% Share
116 CB Chubb Limited
275.23
+0.72% 1.04K 0.00% 313.77K 220.6 0.09% Share
117 CMCSA Comcast Corpora...
33.97
+1.19% 8.37K -7.25% 308.74K 38.55 0.09% Share
118 DUK Duke Energy Cor...
122.50
+0.11% 2.46K -0.48% 300.29K 80.67 0.08% Share
119 COP ConocoPhillips
99.01
+0.57% 2.85K -0.28% 299.2K 62.69 0.08% Share
120 BDX Becton, Dickins...
192.93
+0.88% 1.3K -0.31% 297.78K 219.7 0.08% Share
121 VWO Vanguard Emergi...
51.52
-0.31% 6.38K 0.00% 288.85K 46.96 0.08% Share
122 GSLC Goldman Sachs A...
126.72
-0.54% 2.57K 0.00% 283.24K 85.88 0.08% Share
123 SO The Southern Co...
92.33
+0.10% 3.08K -6.02% 282.93K 71.73 0.08% Share
124 KR The Kroger Co.
67.84
+0.57% 4.13K +2.51% 279.22K 57.25 0.08% Share
125 CME CME Group Inc.
266.51
-0.1% 1.04K 0.00% 275.9K 200.22 0.08% Share
126 LMT Lockheed Martin...
455.44
-0.16% 600 -1.32% 268.03K 439.17 0.07% Share
127 CVS CVS Health Corp...
73.13
+1.37% 3.87K -37.53% 262.26K 66.61 0.07% Share
128 GD General Dynamic...
324.67
-0.07% 955 -5.35% 260.31K 153.08 0.07% Share
129 CMS CMS Energy Corp...
71.56
+0.49% 3.4K 0.00% 255.37K 59.98 0.07% Share
130 ZTS Zoetis Inc.
156.35
+1.01% 1.5K -3.97% 246.97K 128.41 0.07% Share
131 GIS General Mills, ...
49.33
+1.84% 4.01K 0.00% 239.58K 38.94 0.07% Share
132 IJK iShares S&P Mid...
95.18
-0.81% 2.81K 0.00% 233.77K 71.51 0.07% Share
133 MPC Marathon Petrol...
179.70
+0.22% 1.6K 0.00% 233.1K 116.39 0.07% Share
134 LH Labcorp Holding...
278.21
+1.06% 1K 0.00% 232.74K 203.13 0.06% Share
135 KMB Kimberly-Clark ...
129.14
+0.33% 1.59K -0.93% 226.56K 121.51 0.06% Share
136 PSX Phillips 66
133.55
+0.54% 1.82K +0.83% 224.36K 120.18 0.06% Share
137 TJX The TJX Compani...
136.64
-0.35% 1.84K +0.22% 223.75K 110.6 0.06% Share
138 ADBE Adobe Inc.
356.70
+0.77% 576 -0.86% 220.91K 492.28 0.06% Share
139 SNA Snap-on Incorpo...
325.23
-0.58% 652 0.00% 219.73K 339.48 0.06% Share
140 GNTY Guaranty Bancsh...
49.15
+0.88% 5.44K +100.00% 217.64K 40.03 0.06% Share
141 FTV Fortive Corpora...
47.86
-0.31% 2.82K -27.57% 206.44K 56.9 0.06% Share
142 PDBC Invesco Optimum...
13.25
+0.15% 13.23K 0.00% 180.3K 19 0.05% Share