$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES TRexchange traded fund | $16,678,000 | +6.9% | 367,036 | +5.5% | 15.01% | +2.7% |
| 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% |
| 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% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,911,000 | +6.0% | 16,239 | +0.7% | 1.72% | +1.8% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,002,000 | -9.2% | 20,276 | +0.5% | 0.90% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $899,000 | +8.4% | 3,030 | +7.1% | 0.81% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $742,000 | +13.6% | 6,827 | +1.8% | 0.67% | +9.3% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $543,000 | -5.4% | 313 | +3.3% | 0.49% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $494,000 | +19.6% | 2,918 | +23.2% | 0.44% | +14.7% |
| FTV | Buy | FORTIVE CORP | $462,000 | -12.0% | 6,737 | +4.7% | 0.42% | -15.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $362,000 | +17.9% | 7,125 | +5.3% | 0.33% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEW | $352,000 | +10.7% | 7,806 | +3.8% | 0.32% | +6.4% |
| HD | Buy | HOME DEPOT INC | $301,000 | +16.7% | 1,299 | +4.6% | 0.27% | +12.0% |
| AMAT | New | APPLIED MATLS INC | $213,000 | – | 4,262 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $206,000 | – | 529 | +100.0% | 0.18% | – |
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 | 23 | Q2 2024 | 15.0% |
| APPLE INC | 23 | Q2 2024 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 23 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.9% |
| FLEXSHARES TR | 23 | Q2 2024 | 3.7% |
| FLEXSHARES TR | 23 | Q2 2024 | 4.1% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 3.8% |
| ALPHABET INC | 23 | Q2 2024 | 2.3% |
| DANAHER CORPORATION | 23 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.