HoldingsChannel.com



All Stocks Held By VeraBank N.A.
As of  12/31/2023, we find all stocks held by VeraBank N.A. to be as follows, presented in the table below with each row detailing each VeraBank N.A. position, ordered by largest to smallest position size. The all-stocks-held-by-VeraBank N.A. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by VeraBank N.A. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FLEXSHARES TR (QDF) 415,709 +13,023 $25,579
     QDF415,709+13,023$25,579
VANGUARD WHITEHALL FDS (VIGI) 292,226 +6,432 $23,185
     VIGI292,226+6,432$23,185
DIMENSIONAL ETF TRUST (DFAU) 402,408 +97,223 $13,380
     DFAU402,408+97,223$13,380
APPLE INC 65,301 +311 $12,572
     AAPL65,301+311$12,572
ISHARES TR (IVV) 23,964 +4,250 $11,446
     IVV23,964+4,250$11,446
MICROSOFT CORP 28,226 +8 $10,614
     MSFT28,226+8$10,614
FLEXSHARES TR (GUNR) 254,867 +9,308 $10,437
     GUNR254,867+9,308$10,437
J P MORGAN EXCHANGE TRADED FD (JEPI) 185,939 +13,840 $10,223
     JEPI185,939+13,840$10,223
DIMENSIONAL ETF TRUST (DFLV) 304,354 +50,886 $8,233
     DFLV304,354+50,886$8,233
DIMENSIONAL ETF TRUST (DFIC) 321,106 +52,644 $8,198
     DFIC321,106+52,644$8,198
VANGUARD INDEX FDS (VUG) 26,350 +3,824 $8,192
     VUG26,350+3,824$8,192
FLEXSHARES TR (TDTT) 320,645 +17,784 $7,574
     TDTT320,645+17,784$7,574
DIMENSIONAL ETF TRUST (DFIV) 204,045 +10,347 $7,011
     DFIV204,045+10,347$7,011
DIMENSIONAL ETF TRUST (DFAS) 78,133 +22,146 $4,658
     DFAS78,133+22,146$4,658
EXXON MOBIL CORP 46,275 -225 $4,627
     XOM46,275-225$4,627
DIMENSIONAL ETF TRUST (DFEM) 170,287 +39,733 $4,250
     DFEM170,287+39,733$4,250
ALPHABET INC 30,130 +630 $4,246
     GOOG30,130+630$4,246
JPMORGAN CHASE & CO 21,613 -84 $3,676
     JPM21,613-84$3,676
SPDR S&P 500 ETF TR (SPY) 6,999 -165 $3,327
     SPY6,999-165$3,327
LOWES COS INC 14,849 -250 $3,305
     LOW14,849-250$3,305
CHEVRON CORP NEW 21,777 -70 $3,248
     CVX21,777-70$3,248
BERKSHIRE HATHAWAY INC DEL      $2,958
     BRK.B8,295UNCH$2,958
FLEXSHARES TR (TDTF) 123,307 -7,825 $2,914
     TDTF123,307-7,825$2,914
VANGUARD INDEX FDS (VNQ) 32,624 +6,111 $2,883
     VNQ32,624+6,111$2,883
ALPHABET INC 19,557 UNCH $2,732
     GOOGL19,557UNCH$2,732
ISHARES TR (IJR) 23,068 -254 $2,497
     IJR23,068-254$2,497
PEPSICO INC 13,454 +4 $2,285
     PEP13,454+4$2,285
DANAHER CORPORATION 9,811 -50 $2,270
     DHR9,811-50$2,270
AMAZON COM INC 14,880 UNCH $2,261
     AMZN14,880UNCH$2,261
ELI LILLY & CO 3,825 +78 $2,230
     LLY3,825+78$2,230
ABBOTT LABS 19,917 -59 $2,192
     ABT19,917-59$2,192
VANGUARD WHITEHALL FDS (VYM) 19,057 -100 $2,127
     VYM19,057-100$2,127
SALESFORCE INC 7,965 -139 $2,096
     CRM7,965-139$2,096
MCDONALDS CORP 7,004 -596 $2,077
     MCD7,004-596$2,077
ABBVIE INC 13,102 +279 $2,030
     ABBV13,102+279$2,030
JOHNSON & JOHNSON 12,530 -94 $1,964
     JNJ12,530-94$1,964
PROCTER AND GAMBLE CO 13,380 -39 $1,961
     PG13,380-39$1,961
VANGUARD INDEX FDS (VO) 7,735 -2,293 $1,799
     VO7,735-2,293$1,799
ORACLE CORP 16,676 UNCH $1,758
     ORCL16,676UNCH$1,758
ISHARES TR (IJH) 6,280 UNCH $1,741
     IJH6,280UNCH$1,741
NIKE INC 15,987 -45 $1,736
     NKE15,987-45$1,736
STARBUCKS CORP 17,593 UNCH $1,689
     SBUX17,593UNCH$1,689
DEERE & CO 4,197 +1 $1,678
     DE4,197+1$1,678
MASTERCARD INCORPORATED 3,876 -75 $1,653
     MA3,876-75$1,653
SABINE RTY TR 24,024 UNCH $1,630
     SBR24,024UNCH$1,630
INTEL CORP 31,010 UNCH $1,558
     INTC31,010UNCH$1,558
COSTCO WHSL CORP NEW 2,347 UNCH $1,549
     COST2,347UNCH$1,549
ISHARES TR (EFA) 20,484 -1,361 $1,543
     EFA20,484-1,361$1,543
ISHARES TR (IWF) 4,953 +123 $1,502
     IWF4,953+123$1,502
AMGEN INC 4,769 +5 $1,374
     AMGN4,769+5$1,374
MERCK & CO INC 12,121 +252 $1,321
     MRK12,121+252$1,321
ACCENTURE PLC IRELAND 3,532 -47 $1,239
     ACN3,532-47$1,239
COCA COLA CO 20,738 +75 $1,222
     KO20,738+75$1,222
WASTE MGMT INC DEL 6,429 +89 $1,151
     WM6,429+89$1,151
AFLAC INC 13,505 UNCH $1,114
     AFL13,505UNCH$1,114
PFIZER INC 38,707 -2,445 $1,114
     PFE38,707-2,445$1,114
NEXTERA ENERGY INC 17,629 +167 $1,071
     NEE17,629+167$1,071
CISCO SYS INC 21,035 +276 $1,063
     CSCO21,035+276$1,063
ISHARES TR (IWD) 6,363 +219 $1,051
     IWD6,363+219$1,051
ISHARES TR (ITOT) 9,216 -1,900 $970
     ITOT9,216-1,900$970
ISHARES TR (IWM) 4,672 -34 $938
     IWM4,672-34$938
FISERV INC 6,905 +6,905 $917
     FI6,905+6,905$917
VANGUARD INDEX FDS (VTV) 5,996 -17 $896
     VTV5,996-17$896
NORFOLK SOUTHN CORP 3,778 UNCH $893
     NSC3,778UNCH$893
3M CO 8,067 -120 $882
     MMM8,067-120$882
VERIZON COMMUNICATIONS INC 22,918 -97 $864
     VZ22,918-97$864
RTX CORPORATION 9,919 UNCH $835
     RTX9,919UNCH$835
UNION PAC CORP 3,394 -230 $834
     UNP3,394-230$834
HONEYWELL INTL INC 3,952 -214 $829
     HON3,952-214$829
CANADIAN PACIFIC KANSAS CITY 10,328 UNCH $817
     CP10,328UNCH$817
UNITED PARCEL SERVICE INC 5,169 +38 $813
     UPS5,169+38$813
HALLIBURTON CO 22,185 -335 $802
     HAL22,185-335$802
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,545 UNCH $784
     MDY1,545UNCH$784
AUTOMATIC DATA PROCESSING INC 3,310 UNCH $771
     ADP3,310UNCH$771
GALLAGHER ARTHUR J & CO 3,300 UNCH $742
     AJG3,300UNCH$742
UNITEDHEALTH GROUP INC 1,403 +75 $739
     UNH1,403+75$739
MARSH & MCLENNAN COS INC 3,796 +6 $719
     MMC3,796+6$719
NUCOR CORP 4,028 UNCH $701
     NUE4,028UNCH$701
BLACKROCK INC 860 +7 $698
     BLK860+7$698
META PLATFORMS INC 1,940 +118 $687
     META1,940+118$687
THERMO FISHER SCIENTIFIC INC 1,277 -25 $678
     TMO1,277-25$678
HCA HEALTHCARE INC 2,373 -50 $642
     HCA2,373-50$642
CVS HEALTH CORP 8,097 -100 $639
     CVS8,097-100$639
ALTRIA GROUP INC 14,972 -115 $604
     MO14,972-115$604
PALO ALTO NETWORKS INC 2,019 UNCH $595
     PANW2,019UNCH$595
PHILIP MORRIS INTL INC 6,240 +260 $587
     PM6,240+260$587
EATON CORP PLC 2,419 +228 $583
     ETN2,419+228$583
BROADCOM INC 511 +49 $570
     AVGO511+49$570
APPLIED MATLS INC 3,503 -300 $568
     AMAT3,503-300$568
US BANCORP DEL 12,621 +169 $546
     USB12,621+169$546
AMERICAN WTR WKS CO INC NEW 4,126 +6 $545
     AWK4,126+6$545
AMERICAN EXPRESS CO 2,898 UNCH $543
     AXP2,898UNCH$543
HOME DEPOT INC 1,543 +59 $535
     HD1,543+59$535
INTERCONTINENTAL EXCHANGE INC (ICE) 3,906 UNCH $502
     ICE3,906UNCH$502
CONOCOPHILLIPS 4,311 -45 $500
     COP4,311-45$500
COGNIZANT TECHNOLOGY SOLUTIONS 6,490 +196 $490
     CTSH6,490+196$490
LINDE PLC 1,190 -25 $489
     LIN1,190-25$489
COLGATE PALMOLIVE CO 5,930 UNCH $473
     CL5,930UNCH$473
VANGUARD TAX MANAGED FDS (VEA) 9,655 UNCH $462
     VEA9,655UNCH$462
MONDELEZ INTL INC 6,245 +274 $452
     MDLZ6,245+274$452
LAM RESEARCH CORP 567 +39 $444
     LRCX567+39$444
DOMINION ENERGY INC 9,295 UNCH $437
     D9,295UNCH$437
BANK AMERICA CORP 12,551 +56 $423
     BAC12,551+56$423
SCHLUMBERGER LTD 8,080 UNCH $420
     SLB8,080UNCH$420
BOOKING HOLDINGS INC 113 +9 $401
     BKNG113+9$401
VISA INC 1,541 +50 $401
     V1,541+50$401
CATERPILLAR INC 1,326 -19 $392
     CAT1,326-19$392
FORTIVE CORP 5,135 -133 $378
     FTV5,135-133$378
EXELON CORP 9,620 UNCH $345
     EXC9,620UNCH$345
BRISTOL MYERS SQUIBB CO 6,646 -2 $341
     BMY6,646-2$341
COMCAST CORP NEW 7,742 +275 $339
     CMCSA7,742+275$339
CONSTELLATION ENERGY CORP 2,867 UNCH $335
     CEG2,867UNCH$335
MEDTRONIC PLC 4,024 -102 $331
     MDT4,024-102$331
BOEING CO 1,241 +117 $323
     BA1,241+117$323
BECTON DICKINSON & CO 1,299 UNCH $317
     BDX1,299UNCH$317
ZOETIS INC 1,500 UNCH $296
     ZTS1,500UNCH$296
INVESCO ACTVELY MNGD ETC FD TR 21,667 -3,449 $288
     PDBC21,667-3,449$288
LOCKHEED MARTIN CORP 611 +22 $277
     LMT611+22$277
VANGUARD INTL EQUITY INDEX FDS (VWO) 6,735 +319 $277
     VWO6,735+319$277
GOLDMAN SACHS ETF TR (GSLC) 2,937 -1,769 $276
     GSLC2,937-1,769$276
S&P GLOBAL INC 626 UNCH $276
     SPGI626UNCH$276
GENERAL DYNAMICS CORP 1,042 -45 $271
     GD1,042-45$271
CDW CORP 1,160 UNCH $264
     CDW1,160UNCH$264
GENERAL MLS INC 4,007 -80 $261
     GIS4,007-80$261
MARATHON PETE CORP 1,750 UNCH $260
     MPC1,750UNCH$260
VERALTO CORP 3,125 +3,125 $257
     VLTO3,125+3,125$257
INTERNATIONAL BUSINESS MACHS 1,533 +1,533 $251
     IBM1,533+1,533$251
DUKE ENERGY CORP NEW 2,563 +62 $249
     DUK2,563+62$249
ADOBE INC 413 -2 $246
     ADBE413-2$246
PHILLIPS 66 1,802 UNCH $240
     PSX1,802UNCH$240
CHUBB LIMITED 1,039 UNCH $235
     CB1,039UNCH$235
CITIGROUP INC 4,474 +4,474 $230
     C4,474+4,474$230
TARGET CORP 1,614 +1,614 $230
     TGT1,614+1,614$230
LABORATORY CORP AMER HLDGS 1,000 UNCH $227
     LH1,000UNCH$227
ISHARES TR (IJK) 2,807 UNCH $222
     IJK2,807UNCH$222
CME GROUP INC 1,040 UNCH $219
     CME1,040UNCH$219
SOUTHERN CO 3,012 +3,012 $211
     SO3,012+3,012$211
BAXTER INTL INC 5,295 +5,295 $205
     BAX5,295+5,295$205
SYSCO CORP 2,783 +2,783 $204
     SYY2,783+2,783$204
KIMBERLY CLARK CORP 1,657 +1,657 $201
     KMB1,657+1,657$201
NUVEEN PFD & INCOME OPPORTUNIT 13,658 +13,658 $92
     JPC13,658+13,658$92
ISHARES TR $0 (exited)
     AGG0-2,345$0
ISHARES TR $0 (exited)
     EEM0-6,173$0
ISHARES TR $0 (exited)
     EMB0-3,269$0
FISERV INC $0 (exited)
     FISV0-6,905$0
VALERO ENERGY CORP 0 -1,417 $0 (exited)
     VLO0-1,417$0

See Summary: VeraBank N.A. Top Holdings
See Details: Top 10 Stocks Held By VeraBank N.A.

EntityShares/Amount
Change
Position Value
Change
FI +6,905+$917
VLTO +3,125+$257
IBM +1,533+$251
C +4,474+$230
TGT +1,614+$230
SO +3,012+$211
BAX +5,295+$205
SYY +2,783+$204
KMB +1,657+$201
JPC +13,658+$92
EntityShares/Amount
Change
Position Value
Change
FISV -6,905-$780
EMB -3,269-$270
EEM -6,173-$234
AGG -2,345-$221
VLO -1,417-$201
EntityShares/Amount
Change
Position Value
Change
DFAU +97,223+$4,240
DFIC +52,644+$1,929
DFLV +50,886+$1,944
DFEM +39,733+$1,207
DFAS +22,146+$1,719
TDTT +17,784+$551
JEPI +13,840+$1,005
QDF +13,023+$3,117
DFIV +10,347+$693
GUNR +9,308+$507
EntityShares/Amount
Change
Position Value
Change
TDTF -7,825-$94
PDBC -3,449-$87
PFE -2,445-$251
VO -2,293-$289
ITOT -1,900-$77
GSLC -1,769-$120
EFA -1,361+$37
MCD -596+$75
HAL -335-$110
Size ($ in 1000's)
At 12/31/2023: $297,040
At 09/30/2023: $260,411

VeraBank N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VeraBank N.A. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By VeraBank N.A. | www.HoldingsChannel.com

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