$103 Million is the total value of VeraBank, N.A.'s 162 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $12,574,000 | -30.1% | 349,679 | -5.7% | 12.20% | -16.0% |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | $4,274,000 | +0.9% | 165,586 | -0.0% | 4.15% | +21.2% |
| GUNR | Sell | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDexchange traded fund | $3,614,000 | -34.6% | 160,407 | -2.7% | 3.51% | -21.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,063,000 | -12.3% | 18,755 | -0.5% | 2.00% | +5.3% |
| DHR | Sell | DANAHER CORP | $1,998,000 | -11.2% | 14,438 | -1.5% | 1.94% | +6.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational equity etf | $1,806,000 | -30.0% | 33,788 | -9.1% | 1.75% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,805,000 | -20.3% | 9,872 | -1.3% | 1.75% | -4.3% |
| GOOG | Sell | ALPHABET INC | $1,664,000 | -15.5% | 1,431 | -2.9% | 1.61% | +1.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $1,590,000 | -34.2% | 28,338 | -1.7% | 1.54% | -21.0% |
| PFE | Sell | PFIZER INC | $1,358,000 | -16.9% | 41,600 | -0.4% | 1.32% | -0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,252,000 | -7.3% | 5,200 | -6.7% | 1.22% | +11.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund | $1,218,000 | -34.2% | 8,470 | -5.8% | 1.18% | -20.9% |
| KO | Sell | COCA-COLA CO | $1,012,000 | -21.8% | 22,881 | -2.1% | 0.98% | -6.0% |
| AMGN | Sell | AMGEN INC | $1,012,000 | -25.0% | 4,994 | -10.8% | 0.98% | -9.9% |
| GOOGL | Sell | ALPHABET INC | $991,000 | -14.8% | 853 | -1.7% | 0.96% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $752,000 | -20.1% | 19,126 | -2.5% | 0.73% | -3.9% |
| FISV | Sell | FISERV INC | $740,000 | -18.9% | 7,783 | -1.3% | 0.72% | -2.6% |
| DE | Sell | DEERE & CO | $696,000 | -23.0% | 5,035 | -3.5% | 0.68% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $607,000 | -21.7% | 6,727 | -1.5% | 0.59% | -5.9% |
| C | Sell | CITIGROUP INC | $581,000 | -51.7% | 13,803 | -8.3% | 0.56% | -42.0% |
| BAC | Sell | BANK OF AMERICA CORP | $364,000 | -45.1% | 17,136 | -8.9% | 0.35% | -34.0% |
| COP | Sell | CONOCOPHILLIPS | $201,000 | -53.5% | 6,517 | -2.0% | 0.20% | -44.1% |
| TGT | Exit | TARGET CORP | $0 | – | -1,575 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -519 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,725 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,173 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,105 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,262 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,721 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,768 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,207 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,004 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,151 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,492 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.