$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,392,000 | +28.7% | 26,493 | -0.3% | 4.41% | +8.6% |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | $4,420,000 | +3.4% | 165,290 | -0.2% | 3.62% | -12.7% |
| GUNR | Sell | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDexchange traded fund | $4,316,000 | +19.4% | 156,137 | -2.7% | 3.53% | +0.8% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | $3,851,000 | +0.1% | 152,332 | -2.7% | 3.15% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,687,000 | +12.2% | 60,072 | -4.7% | 2.20% | -5.3% |
| DHR | Sell | DANAHER CORP | $2,526,000 | +26.4% | 14,288 | -1.0% | 2.07% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,242,000 | +6.4% | 15,947 | -0.8% | 1.84% | -10.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,121,000 | +15.4% | 23,193 | -0.4% | 1.74% | -2.6% |
| GOOG | Sell | ALPHABET INC | $2,018,000 | +21.3% | 1,428 | -0.2% | 1.65% | +2.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $1,890,000 | +18.9% | 27,678 | -2.3% | 1.55% | +0.3% |
| NKE | Sell | NIKE INC | $1,797,000 | +17.9% | 18,324 | -0.5% | 1.47% | -0.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund | $1,499,000 | +23.1% | 8,428 | -0.5% | 1.23% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,247,000 | -0.4% | 5,190 | -0.2% | 1.02% | -16.0% |
| KO | Sell | COCA-COLA CO | $1,011,000 | -0.1% | 22,631 | -1.1% | 0.83% | -15.7% |
| FISV | Sell | FISERV INC | $752,000 | +1.6% | 7,708 | -1.0% | 0.62% | -14.2% |
| C | Sell | CITIGROUP INC | $685,000 | +17.9% | 13,401 | -2.9% | 0.56% | -0.5% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $611,000 | +6.4% | 4,748 | -1.0% | 0.50% | -10.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $602,000 | +4.5% | 6,990 | -1.4% | 0.49% | -11.8% |
| USB | Sell | U.S. BANCORP | $566,000 | -0.4% | 15,365 | -6.7% | 0.46% | -16.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $557,000 | +7.7% | 3,853 | -0.4% | 0.46% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $511,000 | +12.8% | 4,592 | -5.2% | 0.42% | -4.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational equity etf | $466,000 | -74.2% | 7,660 | -77.3% | 0.38% | -78.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $447,000 | 0.0% | 6,104 | -9.4% | 0.37% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $433,000 | -1.6% | 7,371 | -6.7% | 0.35% | -17.1% |
| EXC | Sell | EXELON CORP | $395,000 | -9.2% | 10,874 | -8.0% | 0.32% | -23.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $311,000 | +2.0% | 1,299 | -2.2% | 0.26% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $292,000 | +7.4% | 991 | -9.2% | 0.24% | -9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $228,000 | +10.1% | 4,020 | -9.6% | 0.19% | -7.0% |
| CME | Exit | CME GROUP INC | $0 | – | -1,200 | -100.0% | -0.20% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,500 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -7,055 | -100.0% | -0.33% | – |
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 | 20 | Q3 2023 | 15.0% |
| APPLE INC | 20 | Q3 2023 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| FLEXSHARES TR | 20 | Q3 2023 | 3.7% |
| FLEXSHARES TR | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-04 |
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.