$130 Million is the total value of VeraBank, N.A.'s 178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $16,234,000 | +9.5% | 363,593 | +3.6% | 12.45% | +2.6% |
| AAPL | Buy | APPLE INC | $7,752,000 | +24.4% | 66,940 | +291.8% | 5.95% | +16.5% |
| GUNR | Buy | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDexchange traded fund | $4,393,000 | +1.8% | 158,257 | +1.4% | 3.37% | -4.6% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | $3,994,000 | +3.7% | 154,519 | +1.4% | 3.06% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $2,957,000 | +29.5% | 8,831 | +19.2% | 2.27% | +21.3% |
| MA | Buy | MASTERCARD INC | $1,367,000 | +18.8% | 4,043 | +3.9% | 1.05% | +11.3% |
| AMZN | Buy | AMAZON.COM INC | $1,322,000 | +19.4% | 420 | +4.7% | 1.01% | +11.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $965,000 | +23.2% | 4,508 | +1.1% | 0.74% | +15.4% |
| MRK | Buy | MERCK & CO INC | $899,000 | +9.6% | 10,839 | +2.2% | 0.69% | +2.8% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $717,000 | +17.3% | 4,948 | +4.2% | 0.55% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $627,000 | -0.3% | 16,239 | +1.2% | 0.48% | -6.6% |
| FTV | Buy | FORTIVE CORP | $554,000 | +14.0% | 7,280 | +1.4% | 0.42% | +6.8% |
| EXC | Buy | EXELON CORP | $400,000 | +1.3% | 11,174 | +2.8% | 0.31% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $377,000 | +32.3% | 3,770 | +20.8% | 0.29% | +24.0% |
| MTCH | New | MATCH GROUP INC | $358,000 | – | 3,237 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $208,000 | – | 578 | +100.0% | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $209,000 | – | 1,060 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $201,000 | – | 1,200 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $201,000 | – | 1,275 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $200,000 | – | 4,461 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.