Verabank, N.a.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 144Value: $181.8MLatest: 2025Q1

VeraBank, N.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 144 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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33939L860

Shares:421.5K

Value:$28.8M

% of Portfolio:15.9% ($28.8M/$181.8M)

922908736

VUG|922908736

Shares:43.1K

Value:$16.0M

% of Portfolio:8.8% ($16.0M/$181.8M)

25434V666

Shares:426.0K

Value:$13.0M

% of Portfolio:7.2% ($13.0M/$181.8M)

33939L506

Shares:372.6K

Value:$9.1M

% of Portfolio:5.0% ($9.1M/$181.8M)

25434V500

Shares:104.4K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$181.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.3K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$181.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$181.8M)

CHEVRON CORP

CVX|166764100

Shares:20.6K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$181.8M)

33939L407

Shares:84.3K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$181.8M)

25434V732

Shares:103.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$181.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$181.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$181.8M)

921946406

VYM|921946406

Shares:19.2K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$181.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$181.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$181.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.7K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$181.8M)

464287804

IJR|464287804

Shares:20.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$181.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$181.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$181.8M)

Mastercard Inc

MA|57636Q104

Shares:3.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$181.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L860)✕	421.5K	QoQ +3392.76% (+409.5K) YoY +3287.51% (+409.1K)	All Managers (Combined)	$28.8M	15.9% ($28.8M/$181.8M)	QoQ +3284.34% (+$28.0M) YoY +3413.43% (+$28.0M)
(VUGcusip922908736)	43.1K	QoQ +17.00% (+6.3K) YoY +24537.14% (+42.9K)	All Managers (Combined)	$16.0M	8.8% ($16.0M/$181.8M)	QoQ +5.71% (+$864.0K) YoY +26442.54% (+$15.9M)
(cusip25434V666)✕	426.0K	QoQ +3845.50% (+415.2K) YoY +12079.41% (+422.5K)	All Managers (Combined)	$13.0M	7.2% ($13.0M/$181.8M)	QoQ +3916.45% (+$12.7M) YoY +12314.96% (+$12.9M)
(cusip33939L506)✕	372.6K	QoQ +4.10% (+14.7K) YoY +10936.61% (+369.2K)	All Managers (Combined)	$9.1M	5.0% ($9.1M/$181.8M)	QoQ +7.59% (+$641.0K) YoY +11229.37% (+$9.0M)
(cusip25434V500)✕	104.4K	QoQ +35292.88% (+104.1K) YoY +50831.21% (+104.2K)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$181.8M)	QoQ +32393.55% (+$6.2M) YoY +48714.06% (+$6.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	37.3K	QoQ -1.13% (-429) YoY +353.06% (+29.1K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$181.8M)	QoQ +9.30% (-$377.8K) YoY +363.55% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ +455.12% (+5.7K) YoY +442.10% (+5.7K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$181.8M)	QoQ +552.23% (+$3.1M) YoY +586.57% (+$3.2M)
CHEVRON CORP(CVXcusip166764100)	20.6K	QoQ -0.59% (-124) YoY +2234.96% (+19.7K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$181.8M)	QoQ +14.80% (-$443.9K) YoY +2376.32% (+$3.3M)
(cusip33939L407)✕	84.3K	QoQ +2818.91% (+81.4K) YoY +1149.72% (+77.5K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$181.8M)	QoQ +3015.60% (+$3.2M) YoY +1080.95% (+$3.0M)
(cusip25434V732)✕	103.4K	QoQ -19.50% (-25.1K) YoY +9729.65% (+102.4K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$181.8M)	QoQ -18.67% (-$628.4K) YoY +10103.90% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	17.4K	QoQ -0.92% (-162) YoY +825.69% (+15.5K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$181.8M)	QoQ -19.06% (-$633.9K) YoY +848.44% (+$2.4M)
AbbVie Inc.(ABBVcusip00287Y109)	12.2K	QoQ -0.40% (-50) YoY +1637.08% (+11.5K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$181.8M)	QoQ +17.42% (-$378.6K) YoY +1898.65% (+$2.4M)
(VYMcusip921946406)	19.2K	QoQ -0.03% (-7) YoY +0.99% (+190)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$181.8M)	QoQ +1.03% (-$25.5K) YoY +7.65% (+$176.4K)
LOWES COMPANIES INC(LOWcusip548661107)	10.5K	QoQ +190.19% (+6.9K) YoY +190.19% (+6.9K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$181.8M)	QoQ +174.24% (+$1.6M) YoY +165.70% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -20.33% (-750) YoY -20.11% (-740)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$181.8M)	QoQ -14.76% (-$420.6K) YoY -15.19% (-$434.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.7K	QoQ -1.13% (-203) YoY +904.20% (+15.9K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$181.8M)	QoQ +15.94% (-$322.4K) YoY +1071.98% (+$2.1M)
(IJRcusip464287804)	20.9K	QoQ +1.47% (-303) YoY +1544.28% (+19.6K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$181.8M)	QoQ -7.90% (-$187.3K) YoY +1455.76% (+$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	12.9K	QoQ -0.68% (-89) YoY +1293.62% (+12.0K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$181.8M)	QoQ +13.88% (-$260.7K) YoY +1361.01% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -3.39% (-125) YoY -44.41% (-2.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$181.8M)	QoQ -7.79% (-$168.2K) YoY -40.55% (-$1.4M)
Mastercard Inc(MAcusip57636Q104)	3.5K	QoQ -0.56% (-20) YoY +1662.00% (+3.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$181.8M)	QoQ +3.50% (-$65.4K) YoY +1905.49% (+$1.8M)