$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FLEXSHARES TRexchange traded fund | $5,030,000 | -7.0% | 161,476 | -1.5% | 4.53% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,471,000 | -9.8% | 49,158 | -2.1% | 3.12% | -13.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,891,000 | -10.6% | 14,616 | -3.8% | 1.70% | -14.1% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,475,000 | +4.7% | 13,414 | -3.9% | 1.33% | +0.6% |
| 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% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $900,000 | -0.8% | 10,142 | -2.4% | 0.81% | -4.6% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $824,000 | +0.1% | 4,284 | -3.8% | 0.74% | -3.8% |
| ABBV | Sell | ABBVIE INC | $726,000 | +0.3% | 9,592 | -3.7% | 0.65% | -3.7% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $520,000 | -10.2% | 4,393 | -6.4% | 0.47% | -13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $364,000 | +2.5% | 7,218 | -3.8% | 0.33% | -1.2% |
| 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 | 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.