$122 Million is the total value of VeraBank, N.A.'s 175 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $14,823,000 | +17.9% | 350,851 | +0.3% | 12.14% | -0.5% |
| AAPL | Buy | APPLE INC | $6,233,000 | +44.3% | 17,085 | +0.6% | 5.10% | +21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $2,284,000 | +157.2% | 7,406 | +115.0% | 1.87% | +117.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,267,000 | +9.9% | 18,955 | +1.1% | 1.86% | -7.2% |
| LOW | Buy | LOWE`S COMPANIES INC | $2,203,000 | +58.6% | 16,309 | +1.1% | 1.80% | +33.8% |
| PEP | Buy | PEPSICO INC | $2,024,000 | +29.8% | 15,302 | +17.9% | 1.66% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,911,000 | +5.6% | 20,318 | +1.1% | 1.56% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,789,000 | -0.9% | 10,022 | +1.5% | 1.46% | -16.3% |
| CRM | Buy | SALESFORCE.COM INC | $1,774,000 | +31.1% | 9,469 | +0.8% | 1.45% | +10.6% |
| PFE | Buy | PFIZER INC | $1,391,000 | +2.4% | 42,540 | +2.3% | 1.14% | -13.5% |
| GOOGL | Buy | ALPHABET INC | $1,231,000 | +24.2% | 868 | +1.8% | 1.01% | +4.9% |
| MA | Buy | MASTERCARD INC | $1,151,000 | +23.8% | 3,893 | +1.0% | 0.94% | +4.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $783,000 | +25.5% | 4,458 | +4.3% | 0.64% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $652,000 | +17.9% | 10,041 | +7.8% | 0.53% | -0.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $554,000 | – | 8,978 | +100.0% | 0.45% | – |
| FTV | Buy | FORTIVE CORP | $486,000 | +27.9% | 7,180 | +4.3% | 0.40% | +7.9% |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUNDexchange traded fund | $468,000 | – | 3,839 | +100.0% | 0.38% | – |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $462,000 | +26.9% | 4,304 | +2.4% | 0.38% | +7.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $453,000 | -2.6% | 6,472 | +1.6% | 0.37% | -17.7% |
| TLT | New | ISHARES LEHMAN 20 YEARexchange traded fund | $387,000 | – | 2,358 | +100.0% | 0.32% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFexchange traded fund | $358,000 | – | 15,606 | +100.0% | 0.29% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFexchange traded fund | $355,000 | – | 16,000 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INC | $320,000 | – | 1,408 | +100.0% | 0.26% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFexchange traded fund | $317,000 | – | 14,021 | +100.0% | 0.26% | – |
| HAL | Buy | HALLIBURTON CO | $308,000 | +193.3% | 23,747 | +55.0% | 0.25% | +147.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $268,000 | +8.5% | 5,240 | +6.1% | 0.22% | -8.8% |
| AMAT | New | APPLIED MATERIALS INC | $262,000 | – | 4,337 | +100.0% | 0.21% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $235,000 | – | 1,968 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $217,000 | – | 1,452 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $212,000 | – | 2,652 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEX FUNDexchange traded fund | $208,000 | – | 2,653 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.