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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$181.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.6K

Value:$966.7K

% of Portfolio:0.5% ($966.7K/$181.8M)

Philip Morris International Inc.

PM|718172109

Shares:5.9K

Value:$942.9K

% of Portfolio:0.5% ($942.9K/$181.8M)

NIKE, Inc.

NKE|654106103

Shares:14.2K

Value:$901.7K

% of Portfolio:0.5% ($901.7K/$181.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$877.5K

% of Portfolio:0.5% ($877.5K/$181.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.6K

Value:$870.9K

% of Portfolio:0.5% ($870.9K/$181.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.6K

Value:$860.8K

% of Portfolio:0.5% ($860.8K/$181.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.1K

Value:$857.1K

% of Portfolio:0.5% ($857.1K/$181.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$824.2K

% of Portfolio:0.5% ($824.2K/$181.8M)

PFIZER INC

PFE|717081103

Shares:31.9K

Value:$809.4K

% of Portfolio:0.4% ($809.4K/$181.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$807.2K

% of Portfolio:0.4% ($807.2K/$181.8M)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$782.6K

% of Portfolio:0.4% ($782.6K/$181.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.9K

Value:$751.6K

% of Portfolio:0.4% ($751.6K/$181.8M)

921946810

VIGI|921946810

Shares:9.0K

Value:$749.1K

% of Portfolio:0.4% ($749.1K/$181.8M)

464287655

IWM|464287655

Shares:3.7K

Value:$746.1K

% of Portfolio:0.4% ($746.1K/$181.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:10.2K

Value:$718.1K

% of Portfolio:0.4% ($718.1K/$181.8M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$703.1K

% of Portfolio:0.4% ($703.1K/$181.8M)

33939L605

Shares:29.0K

Value:$702.7K

% of Portfolio:0.4% ($702.7K/$181.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.9K

Value:$675.8K

% of Portfolio:0.4% ($675.8K/$181.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$666.5K

% of Portfolio:0.4% ($666.5K/$181.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$181.8M)	QoQ +4.37% (+$42.4K) YoY +22.33% (+$184.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.6K	QoQ +47.31% (+1.8K) YoY +43.47% (+1.7K)	All Managers (Combined)	$966.7K	0.5% ($966.7K/$181.8M)	QoQ +70.54% (+$399.9K) YoY +80.08% (+$429.9K)
Philip Morris International Inc.(PMcusip718172109)	5.9K	QoQ +0.11% (+7) YoY +3026.31% (+5.8K)	All Managers (Combined)	$942.9K	0.5% ($942.9K/$181.8M)	QoQ +32.04% (+$228.8K) YoY +5316.22% (+$925.4K)
NIKE, Inc.(NKEcusip654106103)	14.2K	QoQ -6.62% (-1.0K) YoY -10.59% (-1.7K)	All Managers (Combined)	$901.7K	0.5% ($901.7K/$181.8M)	QoQ -21.66% (-$249.4K) YoY -39.60% (-$591.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.7K	QoQ -0.37% (-14) YoY -1.48% (-56)	All Managers (Combined)	$877.5K	0.5% ($877.5K/$181.8M)	QoQ +0.53% (-$4.7K) YoY -8.45% (-$81.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.6K	QoQ +0.11% (+4) YoY +1882.77% (+3.4K)	All Managers (Combined)	$870.9K	0.5% ($870.9K/$181.8M)	QoQ +15.01% (+$113.7K) YoY +2249.07% (+$833.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.6K	QoQ +1.47% (-139) YoY +301.59% (+7.2K)	All Managers (Combined)	$860.8K	0.5% ($860.8K/$181.8M)	QoQ -8.44% (-$79.4K) YoY +173.18% (+$545.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.1K	QoQ +0.17% (-9) YoY +905.69% (+4.6K)	All Managers (Combined)	$857.1K	0.5% ($857.1K/$181.8M)	QoQ -27.65% (-$327.6K) YoY +27.04% (+$182.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$824.2K	0.5% ($824.2K/$181.8M)	QoQ -6.33% (-$55.8K) YoY -4.11% (-$35.4K)
PFIZER INC(PFEcusip717081103)	31.9K	QoQ 0.00% (-0) YoY +3892.87% (+31.1K)	All Managers (Combined)	$809.4K	0.4% ($809.4K/$181.8M)	QoQ -4.48% (-$38.0K) YoY +3546.10% (+$787.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ -0.23% (-9) YoY -3.54% (-140)	All Managers (Combined)	$807.2K	0.4% ($807.2K/$181.8M)	QoQ -6.48% (-$55.9K) YoY -0.48% (-$4.0K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -1.95% (-50) YoY +330.18% (+1.9K)	All Managers (Combined)	$782.6K	0.4% ($782.6K/$181.8M)	QoQ -13.03% (-$117.3K) YoY +287.28% (+$580.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.9K	QoQ +111.43% (+3.7K) YoY +2137.09% (+6.6K)	All Managers (Combined)	$751.6K	0.4% ($751.6K/$181.8M)	QoQ +70.63% (+$311.1K) YoY +168.33% (+$471.5K)
(VIGIcusip921946810)	9.0K	QoQ +8.98% (+745) YoY +23.94% (+1.7K)	All Managers (Combined)	$749.1K	0.4% ($749.1K/$181.8M)	QoQ +13.00% (+$86.2K) YoY +26.09% (+$155.0K)
(IWMcusip464287655)	3.7K	QoQ -8.73% (-358) YoY -20.51% (-965)	All Managers (Combined)	$746.1K	0.4% ($746.1K/$181.8M)	QoQ -17.60% (-$159.4K) YoY -24.59% (-$243.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	10.2K	QoQ -1.32% (-137) YoY -0.96% (-100)	All Managers (Combined)	$718.1K	0.4% ($718.1K/$181.8M)	QoQ -4.26% (-$32.0K) YoY -21.14% (-$192.5K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ -9.10% (-150) YoY -10.72% (-180)	All Managers (Combined)	$703.1K	0.4% ($703.1K/$181.8M)	QoQ +0.69% (-$4.8K) YoY +2.01% (-$13.9K)
(cusip33939L605)✕	29.0K	QoQ -9.87% (-3.2K) YoY +2697.10% (+27.9K)	All Managers (Combined)	$702.7K	0.4% ($702.7K/$181.8M)	QoQ -6.03% (-$45.2K) YoY +2768.11% (+$678.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.9K	QoQ +508.12% (+12.4K) YoY +508.12% (+12.4K)	All Managers (Combined)	$675.8K	0.4% ($675.8K/$181.8M)	QoQ +589.78% (+$577.8K) YoY +557.39% (+$573.0K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ -4.54% (-186) YoY +86.08% (+1.8K)	All Managers (Combined)	$666.5K	0.4% ($666.5K/$181.8M)	QoQ -10.48% (-$78.1K) YoY +11.75% (+$70.1K)