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Verabank, N.A.

CIK:0001767297
Bank
$499M AUM
187 holdings
Henderson, TX, United States
Founded:1930
200 employees
Latest filing:Jun 30, 2025

Community bank focused on providing financial services to customers, employees, communities, and shareholders in East and Central Texas. VeraBank acts as a fiduciary asset manager, offering customized investment solutions for individuals and families, including wealth management, trust services, annuities, and self-directed brokerage accounts via CFG Investments.

Investment Strategy

Diverse portfolio across equities, ETFs, and fixed income; top holdings as of June 2025 include QDF, Blue Bell Creameries, DFAU, VIGI, and IVV. The bank is a net buyer of stocks, recently adding large positions in Blue Bell Creameries, DFAU, IVV, and others, while starting numerous new positions and reducing exposure in others. The bank emphasizes personalized investment strategies and fiduciary oversight.

Top Buys
M
MSFTMICROSOFT CORP
+$8.2M
D
DFAUDIMENSIONAL ETF TRUST
+$7.9M
I
IVVISHARES TR
+$7.4M
V
VUGVANGUARD INDEX FDS
+$7.3M
D
DFICDIMENSIONAL ETF TRUST
+$4.5M
Top Sells
G
GUNRFLEXSHARES TR
-$594.8K
C
CVXCHEVRON CORP NEW
-$553.4K
F
FIFISERV INC
-$375.7K
I
ITOTISHARES TR
-$351.9K
G
GSLCGOLDMAN SACHS ETF TR
-$283.2K

Top Holdings

Q
QDFFLEXSHARES TR
+6.6%$33.1M
D
DFAUDIMENSIONAL ETF TRUST
+6.5%$32.3M
V
VIGIVANGUARD WHITEHALL FDS
+5.7%$28.6M
I
IVVISHARES TR
+5.5%$27.3M
V
VUGVANGUARD INDEX FDS
+4.7%$23.7M

Equity Positions (185)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QDF
FLEXSHARES TR6.65%$33.1M452,906$46.12$73.18+$3.5M
D
DFAU
DIMENSIONAL ETF TRUST6.47%$32.3M761,903$35.41$42.36+$7.9M
V
VIGI
VANGUARD WHITEHALL FDS5.74%$28.6M317,523$71.18$90.12+$2.5M
I
IVV
ISHARES TR5.49%$27.3M44,040$510.93$620.90+$7.4M
V
VUG
VANGUARD INDEX FDS4.75%$23.7M53,959$341.54$438.40+$7.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
ELECTRONIC COMPUTERS
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.9%
PETROLEUM REFINING
+2.0%