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