Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERABANK NA | 02-06-2024 | 12-31-2023 | 225 | 297,040,613 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | Common Stock | 51 | $1,373,567 | 4,769 | 0.00 | 0.00 | 5 | 0.10 | 12-31-2023 |
MERCK & CO INC | Common Stock | 52 | $1,321,432 | 12,121 | 0.00 | 0.00 | 252 | 2.12 | 12-31-2023 |
ACCENTURE PLC IRELAND | Int'l Common Stock | 53 | $1,239,415 | 3,532 | 0.00 | 0.00 | -47 | -1.31 | 12-31-2023 |
COCA COLA CO | Common Stock | 54 | $1,222,090 | 20,738 | 0.00 | 0.00 | 75 | 0.36 | 12-31-2023 |