Verabank-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SBR",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  null,
  "DUK",
  "D",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "FTV",
  "BX",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "SPGI",
  "SLB",
  "SNA",
  "RTX",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  null,
  null,
  "VWO",
  null,
  "VYM",
  "HAL",
  "AFL",
  "FI",
  "AJG",
  "WM",
  "GSLC",
  "GNTY",
  "VIGI",
  "AMZN",
  "CMS",
  "HCA",
  null,
  "USB",
  "VUG",
  "VEA",
  "VTV",
  "V",
  "WMT",
  "NSC",
  "LH",
  "SO",
  "PSX",
  "CRM",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "DE",
  null,
  "EFA",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 144
Total Value: 181805063
Accession Number: 0001767297-25-000002
Form Type: 13F-HR
CIK: verabank-na
Manager Name: Verabank-Na

Data Enrichment

92% identified

132 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $181.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:6.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$181.8M)

PEPSICO INC

PEP|713448108

Shares:12.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$181.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$181.8M)

922908744

VTV|922908744

Shares:10.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$181.8M)

464287614

IWF|464287614

Shares:4.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$181.8M)

922908629

VO|922908629

Shares:6.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$181.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$181.8M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:24.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.8M)

464287465

EFA|464287465

Shares:18.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$181.8M)

ORACLE CORP

ORCL|68389X105

Shares:10.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$181.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:23.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.8M)

AMGEN INC

AMGN|031162100

Shares:4.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.8M)

464287507

IJH|464287507

Shares:21.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.8M)

RTX Corp

RTX|75513E101

Shares:9.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.8M)

464287598

IWD|464287598

Shares:6.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.8M)

464287150

ITOT|464287150

Shares:9.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.8M)

Apple Inc.

AAPL|037833100

Shares:4.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	6.9K	QoQ +3984.11% (+6.8K) YoY +3984.11% (+6.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$181.8M)	QoQ +3178.24% (+$1.8M) YoY +3539.03% (+$1.8M)
PEPSICO INC(PEPcusip713448108)	12.4K	QoQ +1970.50% (+11.8K) YoY +1811.23% (+11.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$181.8M)	QoQ +1941.63% (+$1.8M) YoY +1537.44% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.6K	QoQ -0.71% (-76) YoY +385.51% (+8.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$181.8M)	QoQ +0.93% (-$16.7K) YoY +409.95% (+$1.5M)
(VTVcusip922908744)	10.4K	QoQ +63.38% (+4.1K) YoY +74.28% (+4.5K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$181.8M)	QoQ +66.70% (+$722.3K) YoY +84.85% (+$828.6K)
(IWFcusip464287614)	4.9K	QoQ -2.01% (-100) YoY -2.01% (-100)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$181.8M)	QoQ -11.89% (-$236.7K) YoY +4.96% (-$83.0K)
(VOcusip922908629)	6.6K	QoQ +1.53% (-100) YoY -8.05% (-581)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$181.8M)	QoQ -0.58% (-$10.1K) YoY -4.83% (-$87.1K)
DANAHER CORP /DE/(DHRcusip235851102)	8.3K	QoQ -0.77% (-65) YoY +651.99% (+7.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$181.8M)	QoQ -11.38% (-$218.7K) YoY +517.32% (+$1.4M)
SABINE ROYALTY TRUST(SBRcusip785688102)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$181.8M)	QoQ +4.44% (+$69.2K) YoY +6.44% (+$98.5K)
(EFAcusip464287465)	18.1K	QoQ 0.00% (+0) YoY -11.82% (-2.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$181.8M)	QoQ +8.09% (+$110.5K) YoY -9.75% (-$159.6K)
ORACLE CORP(ORCLcusip68389X105)	10.4K	QoQ +1720.00% (+9.8K) YoY +1340.83% (+9.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$181.8M)	QoQ +1426.96% (+$1.4M) YoY +1503.72% (+$1.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	23.5K	QoQ +0.07% (+17) YoY +56.77% (+8.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$181.8M)	QoQ +14.86% (+$182.3K) YoY +115.72% (+$755.8K)
AMGEN INC(AMGNcusip031162100)	4.3K	QoQ -0.91% (-40) YoY -9.23% (-440)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$181.8M)	QoQ +18.43% (-$209.7K) YoY -0.54% (-$7.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.6K	QoQ -11.79% (-753) YoY -12.39% (-797)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$181.8M)	QoQ +1.19% (-$15.4K) YoY -4.85% (-$66.5K)
(IJHcusip464287507)	21.4K	QoQ -0.08% (-18) YoY +295.40% (+16.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.8M)	QoQ -6.43% (-$85.7K) YoY +279.84% (+$917.9K)
RTX Corp(RTXcusip75513E101)	9.2K	QoQ -0.20% (-19) YoY +2291.40% (+8.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.8M)	QoQ +14.22% (-$151.5K) YoY +3147.83% (+$1.2M)
(IWDcusip464287598)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.8M)	QoQ +1.63% (+$19.3K) YoY +5.05% (+$57.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.3K	QoQ +0.09% (+3) YoY +0.09% (+3)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.8M)	QoQ +21.73% (+$203.6K) YoY +38.19% (+$315.2K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +0.05% (-1) YoY +0.87% (+17)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.8M)	QoQ -1.51% (-$17.3K) YoY +19.73% (+$185.7K)
(ITOTcusip464287150)	9.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.8M)	QoQ -5.13% (-$60.9K) YoY +5.81% (+$61.8K)
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ -1.00% (-50) YoY -2.95% (-150)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.8M)	QoQ -12.18% (-$151.8K) YoY +25.70% (-$223.6K)