VeraBank, N.A. - Q1 2021 holdings

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$154 Million is the total value of VeraBank, N.A.'s 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QDF SellFLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund$20,157,000
+6.5%
378,177
-1.2%
13.10%
-1.5%
AAPL BuyAPPLE INC$8,244,000
-5.6%
67,490
+2.5%
5.36%
-12.8%
GUNR BuyFLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDexchange traded fund$6,344,000
+15.3%
175,300
+3.7%
4.12%
+6.6%
MSFT BuyMICROSOFT CORP$6,223,000
+7.2%
26,392
+1.1%
4.04%
-0.9%
TDTT BuyFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX$4,393,000
+3.8%
166,590
+2.6%
2.86%
-4.1%
TDTF BuyFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX$4,389,000
+0.8%
158,559
+1.0%
2.85%
-6.9%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded fund$3,372,000
+3.6%
8,508
-2.3%
2.19%
-4.3%
JPM BuyJPMORGAN CHASE & CO$3,017,000
+21.4%
19,819
+1.3%
1.96%
+12.2%
DHR SellDANAHER CORP$2,974,000
+0.6%
13,214
-0.8%
1.93%
-7.0%
LOW  LOWE'S COMPANIES INC$2,965,000
+18.5%
15,5910.0%1.93%
+9.6%
XOM SellEXXON MOBIL CORP$2,956,000
+33.1%
52,945
-1.7%
1.92%
+23.0%
GOOG  ALPHABET INC$2,919,000
+18.1%
1,4110.0%1.90%
+9.1%
IJR SellISHARES CORE S&P SMALL-CAP ETFexchange traded fund$2,873,000
+17.6%
26,475
-0.4%
1.87%
+8.6%
ABT SellABBOTT LABORATORIES$2,756,000
+9.2%
22,993
-0.2%
1.79%
+1.0%
INTC BuyINTEL CORP$2,566,000
+28.8%
40,087
+0.3%
1.67%
+19.1%
JNJ  JOHNSON & JOHNSON$2,473,000
+4.4%
15,0460.0%1.61%
-3.5%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded fund$2,448,000
+10.4%
24,2230.0%1.59%
+2.1%
BRKB SellBERKSHIRE HATHAWAY INC$2,446,000
+9.9%
9,575
-0.2%
1.59%
+1.6%
PG SellPROCTER & GAMBLE CO$2,344,000
-11.2%
17,305
-8.7%
1.52%
-17.9%
NKE SellNIKE INC$2,321,000
-6.3%
17,464
-0.3%
1.51%
-13.4%
PEP BuyPEPSICO INC$2,136,000
-4.0%
15,102
+0.7%
1.39%
-11.3%
CVX SellCHEVRON CORP$2,131,000
+21.4%
20,338
-2.2%
1.38%
+12.2%
SBUX BuySTARBUCKS CORP$2,100,000
+9.7%
19,217
+7.4%
1.36%
+1.4%
IJH  ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund$1,930,000
+13.3%
7,4150.0%1.25%
+4.7%
CRM  SALESFORCE.COM INC$1,910,000
-4.8%
9,0180.0%1.24%
-12.0%
GOOGL BuyALPHABET INC$1,805,000
+20.4%
875
+2.3%
1.17%
+11.3%
MCD BuyMCDONALD'S CORP$1,804,000
+5.7%
8,051
+1.3%
1.17%
-2.3%
DE BuyDEERE & CO$1,790,000
+40.5%
4,785
+1.1%
1.16%
+29.8%
MMM Sell3M CO$1,727,000
+9.1%
8,963
-1.0%
1.12%
+0.8%
PFE BuyPFIZER INC$1,577,000
+0.8%
43,522
+2.5%
1.02%
-6.8%
AMZN BuyAMAZON.COM INC$1,544,000
+18.8%
499
+25.1%
1.00%
+9.7%
NEE BuyNEXTERA ENERGY INC$1,473,000
-0.5%
19,484
+1.6%
0.96%
-8.1%
MA  MASTERCARD INC$1,392,000
-0.2%
3,9080.0%0.90%
-7.7%
ABBV  ABBVIE INC$1,341,000
+1.0%
12,3920.0%0.87%
-6.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,286,000
+0.3%
22,124
+1.4%
0.84%
-7.2%
KO BuyCOCA-COLA CO$1,187,000
-2.6%
22,527
+1.3%
0.77%
-10.0%
NSC  NORFOLK SOUTHERN CORP$1,187,000
+13.0%
4,4180.0%0.77%
+4.5%
AMGN SellAMGEN INC$1,174,000
+6.0%
4,719
-2.1%
0.76%
-2.1%
ACN  ACCENTURE PLC$1,114,000
+5.8%
4,0320.0%0.72%
-2.2%
CSCO  CISCO SYSTEMS INC$989,000
+15.5%
19,1260.0%0.64%
+6.8%
D  DOMINION ENERGY INC$939,000
+1.0%
12,3620.0%0.61%
-6.7%
MRK BuyMERCK & CO INC$874,000
-1.5%
11,339
+4.6%
0.57%
-9.0%
AFL  AFLAC INC$871,000
+15.2%
17,0180.0%0.57%
+6.4%
HON BuyHONEYWELL INTERNATIONAL INC$861,000
+7.5%
3,968
+5.3%
0.56%
-0.5%
USB  U.S. BANCORP$850,000
+18.9%
15,3650.0%0.55%
+9.7%
FISV SellFISERV INC$846,000
-1.1%
7,108
-5.3%
0.55%
-8.5%
MO  ALTRIA GROUP INC$816,000
+24.8%
15,9510.0%0.53%
+15.2%
MDT  MEDTRONIC PLC$784,000
+0.9%
6,6350.0%0.51%
-6.6%
UPS SellUNITED PARCEL SERVICE INC$772,000
-0.3%
4,542
-1.1%
0.50%
-7.7%
AWK  AMERICAN WATER WORKS COMPANY INC$754,000
-2.2%
5,0280.0%0.49%
-9.6%
CVS  CVS HEALTH CORP$746,000
+10.2%
9,9110.0%0.48%
+1.9%
SBR  SABINE ROYALTY TRUST$745,000
+7.7%
24,5240.0%0.48%
-0.6%
CP BuyCANADIAN PACIFIC RAILWAY LTD$740,000
+11.6%
1,950
+2.6%
0.48%
+3.2%
RTX  RAYTHEON TECHNOLOGIES CORP$694,000
+8.1%
8,9780.0%0.45%0.0%
C SellCITIGROUP INC$680,000
+13.0%
9,353
-4.2%
0.44%
+4.5%
CAT  CATERPILLAR INC$657,000
+27.3%
2,8350.0%0.43%
+17.6%
ORCL  ORACLE CORP$637,000
+8.5%
9,0750.0%0.41%
+0.2%
LLY  ELI LILLY AND CO$635,000
+10.6%
3,4000.0%0.41%
+2.2%
WM  WASTE MANAGEMENT INC$632,000
+9.3%
4,9000.0%0.41%
+1.2%
ADP  AUTOMATIC DATA PROCESSING INC$622,000
+7.1%
3,3000.0%0.40%
-1.2%
EFA BuyISHARES MSCI EAFE ETFinternational equity etf$612,000
+20.5%
8,069
+15.8%
0.40%
+11.5%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET$601,000
-5.9%
4,6250.0%0.39%
-12.9%
BAX  BAXTER INTERNATIONAL INC$590,000
+5.2%
6,9900.0%0.38%
-2.8%
AMAT SellAPPLIED MATERIALS INC$566,000
+50.9%
4,237
-2.3%
0.37%
+39.4%
PM BuyPHILIP MORRIS INTERNATIONAL INC$567,000
+8.8%
6,389
+1.6%
0.37%
+0.5%
AXP SellAMERICAN EXPRESS CO$558,000
+14.1%
3,943
-2.5%
0.36%
+5.5%
MMC  MARSH & MCLENNAN COMPANIES INC$524,000
+4.0%
4,3040.0%0.34%
-3.7%
COST BuyCOSTCO WHOLESALE CORP$524,000
+1.6%
1,488
+8.8%
0.34%
-6.1%
FTV  FORTIVE CORP$503,000
-0.4%
7,1300.0%0.33%
-7.9%
CL  COLGATE-PALMOLIVE CO$481,000
-7.9%
6,1040.0%0.31%
-14.7%
HCA  HCA HEALTHCARE INC$478,000
+14.4%
2,5400.0%0.31%
+5.8%
CMCSA BuyCOMCAST CORP$479,000
+19.5%
8,856
+15.7%
0.31%
+10.3%
HAL  HALLIBURTON CO$476,000
+13.3%
22,1890.0%0.31%
+4.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$472,000
+3.3%
7,471
+1.4%
0.31%
-4.4%
BAC  BANK OF AMERICA CORP$465,000
+27.7%
12,0360.0%0.30%
+18.0%
EXC SellEXELON CORP$457,000
+0.4%
10,454
-3.0%
0.30%
-7.2%
BLK BuyBLACKROCK INC$446,000
+12.3%
591
+7.3%
0.29%
+3.9%
ICE  INTERCONTINENTAL EXCHANGE INC$421,000
-3.2%
3,7700.0%0.27%
-10.5%
FB  FACEBOOK INC$415,000
+7.8%
1,4080.0%0.27%
-0.4%
LIN  LINDE PLC$412,000
+6.2%
1,4720.0%0.27%
-1.8%
AJG  ARTHUR J GALLAGHER & CO$412,000
+1.0%
3,3000.0%0.27%
-6.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP$408,000
+30.8%
5,215
+36.7%
0.26%
+21.0%
GIS  GENERAL MILLS INC$404,000
+4.4%
6,5870.0%0.26%
-3.3%
HD BuyHOME DEPOT INC$400,000
+25.8%
1,309
+9.2%
0.26%
+16.1%
NUE SellNUCOR CORP$348,000
+46.8%
4,328
-3.0%
0.23%
+35.3%
T SellAT&T INC$346,000
+3.3%
11,431
-1.7%
0.22%
-4.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$337,000
+14.6%
2,108
+10.5%
0.22%
+5.8%
IAC  IAC/INTERACTIVECORP$324,000
+15.3%
1,5000.0%0.21%
+6.6%
BDX  BECTON DICKINSON AND CO$316,000
-2.8%
1,2990.0%0.20%
-10.5%
COP  CONOCOPHILLIPS$298,000
+32.4%
5,6180.0%0.19%
+22.8%
VTV  VANGUARD VALUE INDEX FUNDexchange traded fund$298,000
+10.8%
2,2640.0%0.19%
+2.6%
ZTS SellZOETIS INC$295,000
-34.9%
1,875
-31.4%
0.19%
-39.8%
BA NewBOEING CO$294,000–1,156
+100.0%
0.19%–
MDLZ  MONDELEZ INTERNATIONAL INC$293,0000.0%5,0130.0%0.19%
-7.8%
SLB  SCHLUMBERGER NV$283,000
+24.7%
10,3940.0%0.18%
+15.0%
MTCH  MATCH GROUP INC$280,000
-9.1%
2,0370.0%0.18%
-16.1%
UNP BuyUNION PACIFIC CORP$278,000
+25.8%
1,260
+18.9%
0.18%
+16.8%
GD  GENERAL DYNAMICS CORP$264,000
+22.2%
1,4520.0%0.17%
+13.2%
LH  LABORATORY CORPORATION OF AMERICA HOLDINGS$255,000
+25.0%
1,0000.0%0.17%
+16.1%
TGT  TARGET CORP$253,000
+12.4%
1,2750.0%0.16%
+3.8%
UNH  UNITEDHEALTH GROUP INC$246,000
+6.0%
6600.0%0.16%
-1.8%
VNQ  VANGUARD REAL ESTATE INDEX FUNDexchange traded fund$244,000
+8.4%
2,6530.0%0.16%
+0.6%
PYPL  PAYPAL HOLDINGS INC$242,000
+3.4%
1,0000.0%0.16%
-4.8%
DUK  DUKE ENERGY CORP$241,000
+5.2%
2,5010.0%0.16%
-2.5%
CMS SellCMS ENERGY CORP$239,000
-38.7%
3,900
-39.1%
0.16%
-43.4%
AMT  AMERICAN TOWER CORP$239,000
+6.2%
1,0010.0%0.16%
-1.9%
KMB  KIMBERLY-CLARK CORP$227,000
+3.2%
1,6310.0%0.15%
-4.5%
CME NewCME GROUP INC$212,000–1,040
+100.0%
0.14%–
DIS NewWALT DISNEY CO$205,000–1,111
+100.0%
0.13%–
V NewVISA INC$205,000–966
+100.0%
0.13%–
SPGI NewS&P GLOBAL INC$204,000–578
+100.0%
0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXSHARES TR20Q3 202315.0%
APPLE INC20Q3 20236.5%
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD20Q3 20235.3%
MICROSOFT CORP20Q3 20234.9%
FLEXSHARES TR20Q3 20233.7%
FLEXSHARES TR20Q3 20234.1%
EXXON MOBIL CORP20Q3 20233.8%
DANAHER CORPORATION20Q3 20232.3%
ALPHABET INC20Q3 20232.3%
JPMORGAN CHASE & CO20Q3 20232.1%

View VeraBank, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-06
13F-HR2023-10-24
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-06
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-02-04

View VeraBank, N.A.'s complete filings history.

All filings

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