$111 Million is the total value of VeraBank, N.A.'s 162 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES TRexchange traded fund | $16,678,000 | +6.9% | 367,036 | +5.5% | 15.01% | +2.7% |
| GUNR | Sell | FLEXSHARES TRexchange traded fund | $5,030,000 | -7.0% | 161,476 | -1.5% | 4.53% | -10.6% |
| TDTF | Buy | FLEXSHARES TR | $4,181,000 | +2.0% | 163,796 | +2.0% | 3.76% | -1.9% |
| TDTT | Buy | FLEXSHARES TR | $3,591,000 | +3.2% | 146,053 | +3.6% | 3.23% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,471,000 | -9.8% | 49,158 | -2.1% | 3.12% | -13.3% |
| AAPL | Buy | APPLE INC | $3,401,000 | +13.6% | 15,185 | +0.4% | 3.06% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $3,100,000 | +4.2% | 22,294 | +0.3% | 2.79% | +0.1% |
| EFA | New | ISHARES TRinternational equity etf | $2,978,000 | – | 45,667 | +100.0% | 2.68% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,344,000 | +8.2% | 18,845 | -4.6% | 2.11% | +4.0% |
| IJR | Sell | ISHARES TRexchange traded fund | $2,269,000 | -6.2% | 29,158 | -5.6% | 2.04% | -9.8% |
| DHR | Sell | DANAHER CORPORATION | $2,216,000 | -2.1% | 15,347 | -3.2% | 1.99% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,080,000 | -3.9% | 10,002 | -1.5% | 1.87% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,911,000 | +6.0% | 16,239 | +0.7% | 1.72% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,891,000 | -10.6% | 14,616 | -3.8% | 1.70% | -14.1% |
| GOOG | ALPHABET INC | $1,809,000 | +12.8% | 1,484 | 0.0% | 1.63% | +8.5% | |
| PEP | Sell | PEPSICO INC | $1,796,000 | +2.6% | 13,097 | -1.9% | 1.62% | -1.3% |
| IJH | Sell | ISHARES TRexchange traded fund | $1,747,000 | -5.3% | 9,043 | -4.7% | 1.57% | -8.9% |
| MCD | MCDONALDS CORP | $1,645,000 | +3.4% | 7,662 | 0.0% | 1.48% | -0.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,633,000 | -3.3% | 13,771 | +1.5% | 1.47% | -7.1% |
| INTC | Buy | INTEL CORP | $1,611,000 | +8.6% | 31,257 | +0.8% | 1.45% | +4.3% |
| ABT | Sell | ABBOTT LABS | $1,592,000 | -1.5% | 19,035 | -1.0% | 1.43% | -5.4% |
| NKE | Sell | NIKE INC | $1,578,000 | +7.0% | 16,799 | -4.4% | 1.42% | +2.8% |
| PFE | Sell | PFIZER INC | $1,500,000 | -19.2% | 41,750 | -2.6% | 1.35% | -22.3% |
| MMM | 3M CO | $1,482,000 | -5.1% | 9,015 | 0.0% | 1.33% | -8.8% | |
| LOW | Sell | LOWES COS INC | $1,475,000 | +4.7% | 13,414 | -3.9% | 1.33% | +0.6% |
| SBUX | STARBUCKS CORP | $1,393,000 | +5.5% | 15,757 | 0.0% | 1.25% | +1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,299,000 | +5.4% | 5,575 | -7.3% | 1.17% | +1.4% |
| KO | Sell | COCA COLA CO | $1,282,000 | +4.9% | 23,561 | -1.9% | 1.15% | +0.8% |
| CRM | SALESFORCE COM INC | $1,212,000 | -2.2% | 8,169 | 0.0% | 1.09% | -6.0% | |
| AMGN | Sell | AMGEN INC | $1,180,000 | -2.0% | 6,099 | -6.7% | 1.06% | -5.8% |
| C | Sell | CITIGROUP INC | $1,080,000 | -10.6% | 15,623 | -9.4% | 0.97% | -14.1% |
| GOOGL | ALPHABET INC | $1,078,000 | +12.8% | 883 | 0.0% | 0.97% | +8.4% | |
| SBR | SABINE ROYALTY TR | $1,064,000 | -10.2% | 24,524 | 0.0% | 0.96% | -13.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,049,000 | +5.6% | 17,393 | 0.0% | 0.94% | +1.6% | |
| D | DOMINION ENERGY INC | $1,026,000 | +4.8% | 12,662 | 0.0% | 0.92% | +0.8% | |
| CSCO | Buy | CISCO SYS INC | $1,002,000 | -9.2% | 20,276 | +0.5% | 0.90% | -12.7% |
| MRK | MERCK & CO INC | $901,000 | +0.3% | 10,708 | 0.0% | 0.81% | -3.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $900,000 | -0.8% | 10,142 | -2.4% | 0.81% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $899,000 | +8.4% | 3,030 | +7.1% | 0.81% | +4.3% |
| AFL | Sell | AFLAC INC | $893,000 | -6.3% | 17,074 | -1.8% | 0.80% | -10.0% |
| DE | Sell | DEERE & CO | $880,000 | -0.5% | 5,215 | -2.2% | 0.79% | -4.2% |
| MA | MASTERCARD INC | $837,000 | +2.7% | 3,082 | 0.0% | 0.75% | -1.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $824,000 | +0.1% | 4,284 | -3.8% | 0.74% | -3.8% |
| FISV | FISERV INC | $817,000 | +13.6% | 7,883 | 0.0% | 0.74% | +9.2% | |
| MDT | Buy | MEDTRONIC PLC | $742,000 | +13.6% | 6,827 | +1.8% | 0.67% | +9.3% |
| ABBV | Sell | ABBVIE INC | $726,000 | +0.3% | 9,592 | -3.7% | 0.65% | -3.7% |
| BAX | BAXTER INTL INC | $629,000 | +6.8% | 7,190 | 0.0% | 0.57% | +2.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $613,000 | +4.8% | 4,492 | 0.0% | 0.55% | +0.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $596,000 | +7.0% | 4,798 | 0.0% | 0.54% | +2.9% | |
| LQD | ISHARES TR | $590,000 | +2.6% | 4,625 | 0.0% | 0.53% | -1.3% | |
| EXC | Buy | EXELON CORP | $583,000 | +2.8% | 12,074 | +2.1% | 0.52% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $581,000 | +18.8% | 4,844 | +2.5% | 0.52% | +14.2% |
| CVS | CVS HEALTH CORP | $566,000 | +15.7% | 8,974 | 0.0% | 0.51% | +11.1% | |
| MO | Sell | ALTRIA GROUP INC | $547,000 | -20.8% | 13,379 | -8.3% | 0.49% | -24.0% |
| USB | Sell | US BANCORP DEL | $546,000 | +0.6% | 9,874 | -4.8% | 0.49% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $543,000 | -5.4% | 313 | +3.3% | 0.49% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $520,000 | -10.2% | 4,393 | -6.4% | 0.47% | -13.7% |
| ORCL | ORACLE CORP | $500,000 | -3.3% | 9,075 | 0.0% | 0.45% | -7.0% | |
| CL | COLGATE PALMOLIVE CO | $498,000 | +2.7% | 6,779 | 0.0% | 0.45% | -1.3% | |
| HON | Buy | HONEYWELL INTL INC | $494,000 | +19.6% | 2,918 | +23.2% | 0.44% | +14.7% |
| PM | PHILIP MORRIS INTL INC | $484,000 | -3.2% | 6,372 | 0.0% | 0.44% | -7.1% | |
| FTV | Buy | FORTIVE CORP | $462,000 | -12.0% | 6,737 | +4.7% | 0.42% | -15.3% |
| T | AT&T INC | $429,000 | +12.9% | 11,331 | 0.0% | 0.39% | +8.4% | |
| CP | CANADIAN PAC RY LTD | $423,000 | -5.4% | 1,900 | 0.0% | 0.38% | -8.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $364,000 | +2.5% | 7,218 | -3.8% | 0.33% | -1.2% |
| GIS | GENERAL MLS INC | $364,000 | +5.2% | 6,587 | 0.0% | 0.33% | +1.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $362,000 | +17.9% | 7,125 | +5.3% | 0.33% | +13.6% |
| CAT | CATERPILLAR INC DEL | $358,000 | -7.3% | 2,835 | 0.0% | 0.32% | -10.8% | |
| MET | METLIFE INC | $356,000 | -5.1% | 7,538 | 0.0% | 0.32% | -8.8% | |
| BDX | BECTON DICKINSON & CO | $356,000 | +0.3% | 1,408 | 0.0% | 0.32% | -3.6% | |
| BAC | BANK AMER CORP | $354,000 | +0.6% | 12,136 | 0.0% | 0.32% | -3.0% | |
| NSC | NORFOLK SOUTHERN CORP | $355,000 | -9.7% | 1,973 | 0.0% | 0.32% | -13.3% | |
| CMCSA | Buy | COMCAST CORP NEW | $352,000 | +10.7% | 7,806 | +3.8% | 0.32% | +6.4% |
| COP | CONOCOPHILLIPS | $321,000 | -6.7% | 5,632 | 0.0% | 0.29% | -10.2% | |
| HCA | HCA HEALTHCARE INC | $306,000 | -10.8% | 2,540 | 0.0% | 0.28% | -14.3% | |
| HD | Buy | HOME DEPOT INC | $301,000 | +16.7% | 1,299 | +4.6% | 0.27% | +12.0% |
| AJG | GALLAGHER ARTHUR J & CO | $296,000 | +2.4% | 3,300 | 0.0% | 0.27% | -1.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $275,000 | -5.2% | 4,570 | 0.0% | 0.25% | -8.9% | |
| CME | CME GROUP INC | $254,000 | +9.0% | 1,200 | 0.0% | 0.23% | +5.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $242,000 | +16.3% | 1,768 | 0.0% | 0.22% | +11.8% | |
| NUE | NUCOR CORP | $241,000 | -7.3% | 4,721 | 0.0% | 0.22% | -10.7% | |
| UNH | UNITEDHEALTH GROUP INC | $237,000 | -10.9% | 1,091 | 0.0% | 0.21% | -14.5% | |
| MDLZ | MONDELEZ INTL INC | $236,000 | +2.6% | 4,262 | 0.0% | 0.21% | -1.4% | |
| KMB | KIMBERLY CLARK CORP | $232,000 | +6.9% | 1,631 | 0.0% | 0.21% | +3.0% | |
| DD | DUPONT DE NEMOURS INC | $231,000 | -4.9% | 3,242 | 0.0% | 0.21% | -8.4% | |
| AMAT | New | APPLIED MATLS INC | $213,000 | – | 4,262 | +100.0% | 0.19% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $213,000 | +5.4% | 1,465 | 0.0% | 0.19% | +1.6% | |
| FB | FACEBOOK INC | $209,000 | -7.5% | 1,173 | 0.0% | 0.19% | -11.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $206,000 | – | 529 | +100.0% | 0.18% | – |
| SLB | SCHLUMBERGER LTD | $200,000 | -13.8% | 5,857 | 0.0% | 0.18% | -17.1% | |
| IDSA | INDUSTRIAL SVCS OF AMERICA INC | $12,000 | +9.1% | 11,101 | 0.0% | 0.01% | +10.0% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,539 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 20 | Q3 2023 | 15.0% |
| APPLE INC | 20 | Q3 2023 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| FLEXSHARES TR | 20 | Q3 2023 | 3.7% |
| FLEXSHARES TR | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
View VeraBank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.