VeraBank, N.A. - Q4 2021 holdings

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$198 Million is the total value of VeraBank, N.A.'s 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QDF SellFLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund$23,996,000
+9.9%
391,205
-0.3%
12.13%
-1.9%
AAPL BuyAPPLE INC$12,850,000
+29.7%
72,366
+3.3%
6.50%
+15.7%
MSFT BuyMICROSOFT CORP$9,641,000
+24.2%
28,664
+4.1%
4.87%
+10.8%
GUNR BuyFLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDexchange traded fund$7,963,000
+11.2%
201,655
+3.1%
4.03%
-0.7%
TDTT BuyFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX$5,034,000
+3.0%
191,348
+3.0%
2.54%
-8.1%
TDTF BuyFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX$4,964,000
+3.3%
177,021
+2.9%
2.51%
-7.8%
GOOG BuyALPHABET INC$4,558,000
+12.7%
1,575
+3.8%
2.30%
+0.6%
SPY  SPDR S&P 500 ETF TRUSTexchange traded fund$4,078,000
+10.7%
8,5850.0%2.06%
-1.2%
DHR SellDANAHER CORP$4,008,000
+6.8%
12,181
-1.2%
2.03%
-4.7%
LOW SellLOWE'S COMPANIES INC$3,967,000
+25.9%
15,350
-1.2%
2.01%
+12.4%
JPM BuyJPMORGAN CHASE & CO$3,484,000
-0.7%
22,003
+2.6%
1.76%
-11.4%
ABT  ABBOTT LABORATORIES$3,251,000
+19.1%
23,1040.0%1.64%
+6.3%
XOM BuyEXXON MOBIL CORP$3,171,000
+4.8%
51,817
+0.7%
1.60%
-6.5%
NKE BuyNIKE INC$3,115,000
+17.0%
18,692
+1.9%
1.58%
+4.4%
IJR SellISHARES CORE S&P SMALL-CAP ETFexchange traded fund$3,031,000
+1.6%
26,468
-3.2%
1.53%
-9.3%
PG SellPROCTER & GAMBLE CO$2,866,000
+16.8%
17,522
-0.2%
1.45%
+4.2%
GOOGL BuyALPHABET INC$2,833,000
+9.3%
978
+0.8%
1.43%
-2.5%
CVX BuyCHEVRON CORP$2,765,000
+16.2%
23,559
+0.4%
1.40%
+3.7%
BRKB BuyBERKSHIRE HATHAWAY INC$2,753,000
+10.7%
9,208
+1.0%
1.39%
-1.2%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded fund$2,716,000
+8.5%
24,2230.0%1.37%
-3.2%
PEP  PEPSICO INC$2,675,000
+15.5%
15,3990.0%1.35%
+3.0%
PFE  PFIZER INC$2,652,000
+37.3%
44,9010.0%1.34%
+22.6%
JNJ SellJOHNSON & JOHNSON$2,482,000
+2.6%
14,509
-3.2%
1.26%
-8.5%
SBUX  STARBUCKS CORP$2,304,000
+6.0%
19,7030.0%1.16%
-5.4%
CRM BuySALESFORCE.COM INC$2,298,000
-5.8%
9,043
+0.5%
1.16%
-15.9%
MCD  MCDONALD'S CORP$2,112,000
+11.2%
7,8770.0%1.07%
-0.7%
AMZN BuyAMAZON.COM INC$2,054,000
+5.1%
616
+3.5%
1.04%
-6.2%
INTC SellINTEL CORP$2,047,000
-3.9%
39,751
-0.6%
1.04%
-14.3%
IJH SellISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund$2,000,000
+6.6%
7,066
-0.9%
1.01%
-4.9%
NEE SellNEXTERA ENERGY INC$1,757,000
+16.4%
18,820
-2.1%
0.89%
+3.9%
ABBV BuyABBVIE INC$1,749,000
+26.9%
12,915
+1.1%
0.88%
+13.2%
MA  MASTERCARD INC$1,628,000
+3.4%
4,5300.0%0.82%
-7.7%
MMM  3M CO$1,574,000
+1.2%
8,8630.0%0.80%
-9.6%
DE  DEERE & CO$1,572,000
+2.3%
4,5850.0%0.80%
-8.6%
ACN BuyACCENTURE PLC$1,562,000
+30.2%
3,769
+0.5%
0.79%
+16.2%
CSCO BuyCISCO SYSTEMS INC$1,371,000
+24.2%
21,635
+6.7%
0.69%
+10.9%
KO BuyCOCA-COLA CO$1,337,000
+13.3%
22,586
+0.4%
0.68%
+1.2%
NSC  NORFOLK SOUTHERN CORP$1,321,000
+24.5%
4,4360.0%0.67%
+11.1%
VZ  VERIZON COMMUNICATIONS INC$1,157,000
-3.8%
22,2750.0%0.58%
-14.1%
CVS BuyCVS HEALTH CORP$1,132,000
+28.1%
10,976
+5.3%
0.57%
+14.2%
UNP BuyUNION PACIFIC CORP$1,122,000
+38.3%
4,455
+7.7%
0.57%
+23.5%
UPS BuyUNITED PARCEL SERVICE INC$1,094,000
+23.9%
5,106
+5.3%
0.55%
+10.6%
AMGN SellAMGEN INC$1,086,000
+5.2%
4,828
-0.5%
0.55%
-6.2%
COST BuyCOSTCO WHOLESALE CORP$1,050,000
+30.0%
1,848
+2.8%
0.53%
+15.9%
LLY BuyELI LILLY AND CO$1,045,000
+27.6%
3,782
+6.7%
0.53%
+13.8%
FB BuyMETA PLATFORMS INC$1,031,000
+83.5%
3,064
+85.0%
0.52%
+63.8%
SBR  SABINE ROYALTY TRUST$1,022,000
-2.7%
24,5240.0%0.52%
-13.1%
IWM BuyISHARES RUSSELL 2000 ETFexchange traded fund$1,015,000
+39.8%
4,563
+37.5%
0.51%
+24.8%
MRK BuyMERCK & CO INC$978,000
+3.6%
12,759
+1.5%
0.49%
-7.7%
AFL  AFLAC INC$959,000
+12.2%
16,4190.0%0.48%
+0.2%
AWK  AMERICAN WATER WORKS COMPANY INC$942,000
+11.7%
4,9880.0%0.48%
-0.2%
WM BuyWASTE MANAGEMENT INC$929,000
+15.4%
5,566
+3.3%
0.47%
+3.1%
VO SellVANGUARD MID-CAP INDEX FUNDexchange traded fund$890,000
-50.8%
3,495
-54.2%
0.45%
-56.1%
BLK BuyBLACKROCK INC$870,000
+18.9%
950
+8.8%
0.44%
+6.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$867,000
+3.6%
10,078
+3.5%
0.44%
-7.6%
ORCL  ORACLE CORP$861,0000.0%9,8750.0%0.44%
-10.9%
USB  US BANCORP$855,000
-5.5%
15,2150.0%0.43%
-15.8%
HON BuyHONEYWELL INTERNATIONAL INC$848,000
+0.2%
4,065
+2.0%
0.43%
-10.4%
ADP  AUTOMATIC DATA PROCESSING INC$816,000
+23.3%
3,3100.0%0.41%
+10.1%
D  DOMINION ENERGY INC$782,000
+7.6%
9,9620.0%0.40%
-4.1%
MO  ALTRIA GROUP INC$759,000
+4.1%
16,0140.0%0.38%
-7.0%
MMC  MARSH & MCLENNAN COS INC$751,000
+14.8%
4,3200.0%0.38%
+2.7%
FISV  FISERV INC$740,000
-4.4%
7,1300.0%0.37%
-14.6%
CP BuyCANADIAN PACIFIC RAILWAY LTD$733,000
+14.9%
10,193
+4.0%
0.37%
+2.8%
MDY NewSPDR S&P MIDCAP 400 ETFexchange traded fund$731,000–1,413
+100.0%
0.37%–
EFA BuyISHARES MSCI EAFE ETFinternational equity etf$676,000
+7.5%
8,597
+6.5%
0.34%
-3.9%
MDT SellMEDTRONIC PLC$673,000
-17.8%
6,502
-0.4%
0.34%
-26.7%
UNH BuyUNITEDHEALTH GROUP INC$650,000
+56.2%
1,294
+21.5%
0.33%
+39.4%
AMAT SellAPPLIED MATERIALS INC$648,000
+21.6%
4,117
-0.5%
0.33%
+8.6%
ICE BuyINTERCONTINENTAL EXCHANGE INC$642,000
+23.7%
4,697
+3.9%
0.32%
+10.5%
HCA  HCA HEALTHCARE INC$640,000
+5.8%
2,4900.0%0.32%
-5.5%
PM  PHILIP MORRIS INTERNATIONAL INC$613,000
+0.2%
6,4570.0%0.31%
-10.7%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET$613,000
-0.3%
4,6250.0%0.31%
-10.9%
AXP  AMERICAN EXPRESS CO$597,000
-2.5%
3,6530.0%0.30%
-13.0%
CAT  CATERPILLAR INC$586,000
+7.7%
2,8350.0%0.30%
-3.9%
BAX  BAXTER INTERNATIONAL INC$581,000
+6.8%
6,7700.0%0.29%
-4.5%
C SellCITIGROUP INC$568,000
-25.2%
9,408
-13.1%
0.29%
-33.3%
AJG  ARTHUR J GALLAGHER & CO$560,000
+14.1%
3,3000.0%0.28%
+1.8%
EXC SellEXELON CORP$556,000
+16.3%
9,620
-2.8%
0.28%
+3.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP$550,000
+24.4%
6,204
+4.3%
0.28%
+11.2%
HD  HOME DEPOT INC$544,000
+26.2%
1,3120.0%0.28%
+12.7%
BAC  BANK OF AMERICA CORP$524,000
+4.8%
11,7810.0%0.26%
-6.4%
CL  COLGATE-PALMOLIVE CO$510,000
+13.1%
5,9700.0%0.26%
+1.2%
LIN  LINDE PLC$510,000
+18.1%
1,4720.0%0.26%
+5.3%
FTV  FORTIVE CORP$495,000
+8.1%
6,4970.0%0.25%
-3.5%
HAL  HALLIBURTON CO$484,000
+5.7%
21,1890.0%0.24%
-5.4%
BMY  BRISTOL-MYERS SQUIBB CO$466,000
+5.4%
7,4710.0%0.24%
-5.6%
NUE SellNUCOR CORP$460,000
+11.7%
4,028
-3.6%
0.23%0.0%
CMCSA SellCOMCAST CORP$443,000
-12.5%
8,807
-2.8%
0.22%
-22.0%
TGT BuyTARGET CORP$441,000
+18.2%
1,906
+16.8%
0.22%
+5.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$437,000
+34.0%
655
+15.1%
0.22%
+19.5%
MDLZ BuyMONDELEZ INTERNATIONAL INC$430,000
+23.9%
6,478
+8.7%
0.22%
+10.2%
AGG SellISHARES CORE US AGGREGATE BOND ETFexchange traded fund$401,000
-37.8%
3,516
-37.4%
0.20%
-44.4%
GIS  GENERAL MILLS INC$400,000
+12.7%
5,9370.0%0.20%
+0.5%
ZTS  ZOETIS INC$400,000
+25.8%
1,6400.0%0.20%
+12.2%
COP SellCONOCOPHILLIPS$373,000
-5.3%
5,168
-11.2%
0.19%
-15.2%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund$362,000
-62.0%
6,050
-60.7%
0.18%
-66.0%
ETN BuyEATON CORPORATION PLC$357,000
+25.7%
2,065
+8.6%
0.18%
+11.8%
DIS BuyWALT DISNEY CO$335,000
-8.0%
2,164
+0.7%
0.17%
-18.0%
VTV  VANGUARD VALUE INDEX FUNDexchange traded fund$333,000
+8.8%
2,2640.0%0.17%
-2.9%
LRCX BuyLAM RESEARCH CORP$333,000
+56.3%
463
+23.8%
0.17%
+38.8%
VNQ BuyVANGUARD REAL ESTATE INDEX FUNDexchange traded fund$330,000
+29.4%
2,843
+13.6%
0.17%
+16.0%
BDX  BECTON DICKINSON AND CO$327,000
+2.5%
1,2990.0%0.16%
-8.8%
T  AT&T INC$323,000
-8.8%
13,1240.0%0.16%
-18.9%
VWO BuyVANGUARD EMERGING MARKETS STOCK INDEX FUNDexchange traded fund$316,000
+47.0%
6,387
+48.3%
0.16%
+31.1%
LH  LABORATORY CORPORATION OF AMERICA HOLDINGS$314,000
+11.7%
1,0000.0%0.16%0.0%
GD  GENERAL DYNAMICS CORP$305,000
+6.6%
1,4610.0%0.15%
-4.9%
AMT  AMERICAN TOWER CORP$302,000
+10.2%
1,0330.0%0.15%
-1.3%
PDBC BuyINVESCO OPTIMUM YLD DVSFD CMD STR NO K-1 ETF$294,000
-23.6%
20,909
+14.4%
0.15%
-31.7%
V BuyVISA INC$292,000
+7.7%
1,350
+10.7%
0.15%
-3.3%
SPGI BuyS&P GLOBAL INC$293,000
+14.0%
621
+2.6%
0.15%
+1.4%
VEA NewVANGUARD DEVELOPED MARKETS INDEX FUNDinternational equity etf$291,000–5,692
+100.0%
0.15%–
MTCH  MATCH GROUP INC$269,000
-15.9%
2,0370.0%0.14%
-24.9%
ZBH  ZIMMER BIOMET HOLDINGS INC$268,000
-13.3%
2,1080.0%0.14%
-22.9%
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund$268,000–3,147
+100.0%
0.14%–
SLB BuySCHLUMBERGER NV$267,000
+3.1%
8,919
+2.3%
0.14%
-8.2%
QCOM NewQUALCOMM INC$264,000–1,441
+100.0%
0.13%–
DUK SellDUKE ENERGY CORP$262,000
+4.8%
2,501
-2.2%
0.13%
-7.0%
AVGO NewBROADCOM INC$254,000–381
+100.0%
0.13%–
BA SellBOEING CO$240,000
-20.8%
1,191
-13.6%
0.12%
-29.7%
CDW  CDW CORP$238,000
+12.8%
1,1600.0%0.12%0.0%
CME  CME GROUP INC$238,000
+18.4%
1,0400.0%0.12%
+5.3%
IVV NewISHARES S&P 500exchange traded fund$235,000–492
+100.0%
0.12%–
BKNG BuyBOOKING HOLDINGS INC$233,000
+12.6%
97
+11.5%
0.12%
+0.9%
KMB  KIMBERLY-CLARK CORP$233,000
+7.9%
1,6310.0%0.12%
-3.3%
ADBE  ADOBE INC$232,000
-1.3%
4080.0%0.12%
-12.0%
EMB SellISHARES JPMORGAN USD EMERGING MARKETS BOND ETFexchange traded fund$227,000
-39.5%
2,077
-39.1%
0.12%
-45.8%
CMS  CMS ENERGY CORP$221,000
+8.9%
3,4000.0%0.11%
-2.6%
TXN BuyTEXAS INSTRUMENTS INC$215,000
+1.9%
1,140
+3.6%
0.11%
-9.2%
VB SellVANGUARD INDEX FDSexchange traded fund$213,000
-1.8%
944
-5.0%
0.11%
-12.2%
BX NewBLACKSTONE INC$212,000–1,638
+100.0%
0.11%–
SYY NewSYSCO CORP$212,000–2,699
+100.0%
0.11%–
SO NewSOUTHERN CO$207,000–3,012
+100.0%
0.10%–
GNTY NewGUARANTY BANCSHARES INC$204,000–5,437
+100.0%
0.10%–
IBM NewINTERNATIONAL BUSINESS MACHINES CORP$202,000–1,515
+100.0%
0.10%–
TFC NewTRUIST FINANCIAL CORP$201,000–3,440
+100.0%
0.10%–
PYPL ExitPAYPAL HOLDINGS INC$0–-1,000
-100.0%
-0.15%–
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund$0–-6,087
-100.0%
-0.18%–
Original filings

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

  • View 13F-HR filed 2022-02-04
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-HR2024-02-06
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
13F-HR2021-10-07

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

All filings

View complete filings history.

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