$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.