VeraBank, N.A. - Q1 2022 holdings

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$193 Million is the total value of VeraBank, N.A.'s 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QDF BuyFLEXSHARES TRexchange traded fund$23,838,000
-0.7%
402,112
+2.8%
12.32%
+1.6%
AAPL SellAPPLE INC$12,401,000
-3.5%
71,020
-1.9%
6.41%
-1.3%
GUNR BuyFLEXSHARES TRexchange traded fund$10,259,000
+28.8%
219,075
+8.6%
5.30%
+31.7%
MSFT SellMICROSOFT CORP$8,510,000
-11.7%
27,601
-3.7%
4.40%
-9.7%
TDTT BuyFLEXSHARES TR$5,708,000
+13.4%
220,287
+15.1%
2.95%
+16.0%
TDTF BuyFLEXSHARES TR$5,045,000
+1.6%
186,087
+5.1%
2.61%
+3.9%
GOOG SellALPHABET INC$4,366,000
-4.2%
1,563
-0.8%
2.26%
-2.0%
XOM SellEXXON MOBIL CORP$4,169,000
+31.5%
50,477
-2.6%
2.16%
+34.4%
SPY  SPDR S&P 500 ETF TRexchange traded fund$3,877,000
-4.9%
8,5850.0%2.00%
-2.8%
CVX SellCHEVRON CORP NEW$3,803,000
+37.5%
23,359
-0.8%
1.97%
+40.6%
DHR SellDANAHER CORPORATION$3,418,000
-14.7%
11,651
-4.4%
1.77%
-12.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$3,361,000
+22.1%
9,523
+3.4%
1.74%
+24.9%
LOW BuyLOWES COS INC$3,125,000
-21.2%
15,459
+0.7%
1.62%
-19.4%
JPM SellJPMORGAN CHASE & CO$2,923,000
-16.1%
21,442
-2.5%
1.51%
-14.2%
IJR SellISHARES TRexchange traded fund$2,788,000
-8.0%
25,839
-2.4%
1.44%
-5.9%
VYM  VANGUARD WHITEHALL FDSexchange traded fund$2,719,000
+0.1%
24,2230.0%1.41%
+2.4%
GOOGL SellALPHABET INC$2,684,000
-5.3%
965
-1.3%
1.39%
-3.1%
ABT SellABBOTT LABS$2,642,000
-18.7%
22,323
-3.4%
1.37%
-16.9%
PG SellPROCTER AND GAMBLE CO$2,598,000
-9.4%
17,002
-3.0%
1.34%
-7.3%
PEP SellPEPSICO INC$2,567,000
-4.0%
15,336
-0.4%
1.33%
-1.8%
JNJ SellJOHNSON & JOHNSON$2,487,000
+0.2%
14,032
-3.3%
1.29%
+2.5%
NKE SellNIKE INC$2,443,000
-21.6%
18,154
-2.9%
1.26%
-19.8%
PFE SellPFIZER INC$2,284,000
-13.9%
44,110
-1.8%
1.18%
-11.9%
ABBV SellABBVIE INC$2,010,000
+14.9%
12,394
-4.0%
1.04%
+17.5%
AMZN  AMAZON COM INC$2,008,000
-2.2%
6160.0%1.04%0.0%
INTC SellINTEL CORP$1,952,000
-4.6%
39,379
-0.9%
1.01%
-2.5%
MCD SellMCDONALDS CORP$1,923,000
-8.9%
7,777
-1.3%
0.99%
-6.9%
CRM  SALESFORCE INC$1,920,000
-16.4%
9,0430.0%0.99%
-14.5%
DE SellDEERE & CO$1,899,000
+20.8%
4,570
-0.3%
0.98%
+23.5%
IJH SellISHARES TRexchange traded fund$1,867,000
-6.6%
6,957
-1.5%
0.96%
-4.5%
SBUX SellSTARBUCKS CORP$1,729,000
-25.0%
19,003
-3.6%
0.89%
-23.3%
NEE  NEXTERA ENERGY INC$1,594,000
-9.3%
18,8200.0%0.82%
-7.2%
MA SellMASTERCARD INCORPORATED$1,565,000
-3.9%
4,380
-3.3%
0.81%
-1.7%
SBR  SABINE RTY TR$1,416,000
+38.6%
24,5240.0%0.73%
+41.6%
KO  COCA COLA CO$1,401,000
+4.8%
22,5860.0%0.72%
+7.1%
MMM  3M CO$1,319,000
-16.2%
8,8630.0%0.68%
-14.3%
ACN SellACCENTURE PLC IRELAND$1,260,000
-19.3%
3,739
-0.8%
0.65%
-17.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,234,000
+6.7%
24,226
+8.8%
0.64%
+9.1%
NSC SellNORFOLK SOUTHN CORP$1,208,000
-8.6%
4,236
-4.5%
0.62%
-6.4%
UNP SellUNION PAC CORP$1,208,000
+7.7%
4,421
-0.8%
0.62%
+10.2%
AMGN  AMGEN INC$1,168,000
+7.6%
4,8280.0%0.60%
+10.0%
CSCO SellCISCO SYS INC$1,152,000
-16.0%
20,671
-4.5%
0.60%
-14.0%
UPS SellUNITED PARCEL SERVICE INC$1,089,000
-0.5%
5,080
-0.5%
0.56%
+1.8%
LLY SellLILLY ELI & CO$1,072,000
+2.6%
3,743
-1.0%
0.55%
+4.9%
COST  COSTCO WHSL CORP NEW$1,064,000
+1.3%
1,8480.0%0.55%
+3.6%
CVS SellCVS HEALTH CORP$1,060,000
-6.4%
10,473
-4.6%
0.55%
-4.2%
AFL SellAFLAC INC$1,022,000
+6.6%
15,871
-3.3%
0.53%
+8.9%
MRK SellMERCK & CO INC$1,019,000
+4.2%
12,418
-2.7%
0.53%
+6.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$993,000
+14.5%
10,024
-0.5%
0.51%
+17.1%
VO BuyVANGUARD INDEX FDSexchange traded fund$894,000
+0.4%
3,759
+7.6%
0.46%
+2.7%
D  DOMINION ENERGY INC$846,000
+8.2%
9,9620.0%0.44%
+10.6%
CP  CANADIAN PAC RY LTD$841,000
+14.7%
10,1930.0%0.44%
+17.3%
IWM SellISHARES TRexchange traded fund$830,000
-18.2%
4,043
-11.4%
0.43%
-16.4%
WM SellWASTE MGMT INC DEL$827,000
-11.0%
5,216
-6.3%
0.43%
-8.9%
MO SellALTRIA GROUP INC$818,000
+7.8%
15,664
-2.2%
0.42%
+10.2%
USB BuyUS BANCORP DEL$813,000
-4.9%
15,298
+0.5%
0.42%
-2.8%
HON  HONEYWELL INTL INC$791,000
-6.7%
4,0650.0%0.41%
-4.7%
HAL SellHALLIBURTON CO$791,000
+63.4%
20,889
-1.4%
0.41%
+66.9%
ORCL SellORACLE CORP$776,000
-9.9%
9,375
-5.1%
0.40%
-7.8%
AWK SellAMERICAN WTR WKS CO INC NEW$768,000
-18.5%
4,638
-7.0%
0.40%
-16.6%
ADP  AUTOMATIC DATA PROCESSING INC$753,000
-7.7%
3,3100.0%0.39%
-5.8%
FISV  FISERV INC$723,000
-2.3%
7,1300.0%0.37%0.0%
MDT SellMEDTRONIC PLC$718,000
+6.7%
6,473
-0.4%
0.37%
+9.1%
MMC SellMARSH & MCLENNAN COS INC$699,000
-6.9%
4,102
-5.0%
0.36%
-5.0%
MDY  SPDR S&P MIDCAP 400 ETF TRexchange traded fund$693,000
-5.2%
1,4130.0%0.36%
-3.2%
BLK SellBLACKROCK INC$684,000
-21.4%
896
-5.7%
0.35%
-19.5%
AXP  AMERICAN EXPRESS CO$683,000
+14.4%
3,6530.0%0.35%
+16.9%
UNH SellUNITEDHEALTH GROUP INC$649,000
-0.2%
1,273
-1.6%
0.34%
+2.1%
EFA  ISHARES TRinternational equity etf$633,000
-6.4%
8,5970.0%0.33%
-4.4%
CAT  CATERPILLAR INC$631,000
+7.7%
2,8350.0%0.33%
+10.1%
HCA  HCA HEALTHCARE INC$624,000
-2.5%
2,4900.0%0.32%
-0.3%
NUE  NUCOR CORP$598,000
+30.0%
4,0280.0%0.31%
+32.6%
PM SellPHILIP MORRIS INTL INC$595,000
-2.9%
6,332
-1.9%
0.31%
-0.6%
ICE SellINTERCONTINENTAL EXCHANGE INC$588,000
-8.4%
4,447
-5.3%
0.30%
-6.5%
AJG  GALLAGHER ARTHUR J & CO$576,000
+2.9%
3,3000.0%0.30%
+5.3%
FB SellMETA PLATFORMS INC$566,000
-45.1%
2,544
-17.0%
0.29%
-43.8%
LQD  ISHARES TR$559,000
-8.8%
4,6250.0%0.29%
-6.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$548,000
-0.4%
6,117
-1.4%
0.28%
+1.8%
BMY  BRISTOL-MYERS SQUIBB CO$546,000
+17.2%
7,4710.0%0.28%
+19.5%
AMAT  APPLIED MATLS INC$543,000
-16.2%
4,1170.0%0.28%
-14.3%
BAC BuyBK OF AMERICA CORP$540,000
+3.1%
13,107
+11.3%
0.28%
+5.3%
BAX SellBAXTER INTL INC$508,000
-12.6%
6,545
-3.3%
0.26%
-10.5%
COP SellCONOCOPHILLIPS$487,000
+30.6%
4,868
-5.8%
0.25%
+33.3%
EXC  EXELON CORP$458,000
-17.6%
9,6200.0%0.24%
-15.7%
CL  COLGATE PALMOLIVE CO$453,000
-11.2%
5,9700.0%0.23%
-9.3%
LIN SellLINDE PLC$438,000
-14.1%
1,370
-6.9%
0.23%
-12.4%
C SellCITIGROUP INC$431,000
-24.1%
8,059
-14.3%
0.22%
-22.3%
CMCSA  COMCAST CORP NEW$412,000
-7.0%
8,8070.0%0.21%
-4.9%
MDLZ SellMONDELEZ INTL INC$399,000
-7.2%
6,354
-1.9%
0.21%
-5.1%
ITOT NewISHARES TRexchange traded fund$399,000–3,957
+100.0%
0.21%–
TGT SellTARGET CORP$396,000
-10.2%
1,866
-2.1%
0.20%
-8.1%
FTV  FORTIVE CORP$396,000
-20.0%
6,4970.0%0.20%
-18.0%
SLB BuySCHLUMBERGER LTD$393,000
+47.2%
9,519
+6.7%
0.20%
+50.4%
HD  HOME DEPOT INC$393,000
-27.8%
1,3120.0%0.20%
-26.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$387,000
-11.4%
656
+0.2%
0.20%
-9.5%
AGG  ISHARES TR$377,000
-6.0%
3,5160.0%0.20%
-3.9%
BDX  BECTON DICKINSON & CO$346,000
+5.8%
1,2990.0%0.18%
+8.5%
PDBC SellINVESCO ACTIVLY MANGD ETC FD T$343,000
+16.7%
19,425
-7.1%
0.18%
+18.8%
GIS SellGENERAL MLS INC$338,000
-15.5%
4,987
-16.0%
0.18%
-13.4%
VTV  VANGUARD INDEX FDSexchange traded fund$335,000
+0.6%
2,2640.0%0.17%
+3.0%
GD SellGENERAL DYNAMICS CORP$328,000
+7.5%
1,361
-6.8%
0.17%
+10.4%
ZTS  ZOETIS INC$309,000
-22.8%
1,6400.0%0.16%
-20.8%
VNQ  VANGUARD INDEX FDSexchange traded fund$308,000
-6.7%
2,8430.0%0.16%
-4.8%
ETN SellEATON CORP PLC$307,000
-14.0%
2,025
-1.9%
0.16%
-11.7%
VWO  VANGUARD INTL EQUITY INDEX FDSexchange traded fund$295,000
-6.6%
6,3870.0%0.15%
-4.4%
V SellVISA INC$295,000
+1.0%
1,330
-1.5%
0.15%
+3.4%
T SellAT&T INC$292,000
-9.6%
12,349
-5.9%
0.15%
-7.4%
DIS SellDISNEY WALT CO$290,000
-13.4%
2,113
-2.4%
0.15%
-11.2%
DUK  DUKE ENERGY CORP NEW$279,000
+6.5%
2,5010.0%0.14%
+9.1%
LH  LABORATORY CORP AMER HLDGS$264,000
-15.9%
1,0000.0%0.14%
-14.5%
AMT  AMERICAN TOWER CORP NEW$260,000
-13.9%
1,0330.0%0.13%
-12.4%
SPGI  S&P GLOBAL INC$255,000
-13.0%
6210.0%0.13%
-10.8%
CME  CME GROUP INC$247,000
+3.8%
1,0400.0%0.13%
+6.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$247,000
-7.8%
1,933
-8.3%
0.13%
-5.2%
VEA SellVANGUARD TAX-MANAGED INTL FDinternational equity etf$243,000
-16.5%
5,063
-11.1%
0.13%
-14.3%
IJK  ISHARES TRexchange traded fund$243,000
-9.3%
3,1470.0%0.13%
-6.7%
LRCX SellLAM RESEARCH CORP$242,000
-27.3%
450
-2.8%
0.12%
-25.6%
CMS  CMS ENERGY CORP$238,000
+7.7%
3,4000.0%0.12%
+9.8%
LMT NewLOCKHEED MARTIN CORP$238,000–539
+100.0%
0.12%–
KR NewKROGER CO$231,000–4,024
+100.0%
0.12%–
AVGO SellBROADCOM INC$228,000
-10.2%
362
-5.0%
0.12%
-7.8%
IVV  ISHARES TRexchange traded fund$223,000
-5.1%
4920.0%0.12%
-3.4%
BA SellBOEING CO$222,000
-7.5%
1,161
-2.5%
0.12%
-5.0%
MTCH  MATCH GROUP INC NEW$222,000
-17.5%
2,0370.0%0.12%
-15.4%
QCOM  QUALCOMM INC$220,000
-16.7%
1,4410.0%0.11%
-14.3%
BKNG SellBOOKING HOLDINGS INC$221,000
-5.2%
94
-3.1%
0.11%
-3.4%
CB NewCHUBB LIMITED$218,000–1,018
+100.0%
0.11%–
SO  SOUTHERN CO$219,000
+5.8%
3,0120.0%0.11%
+7.6%
SYY SellSYSCO CORP$216,000
+1.9%
2,649
-1.9%
0.11%
+4.7%
TXN  TEXAS INSTRS INC$209,000
-2.8%
1,1400.0%0.11%
-0.9%
CDW  CDW CORP$208,000
-12.6%
1,1600.0%0.11%
-10.0%
EMB  ISHARES TRexchange traded fund$203,000
-10.6%
2,0770.0%0.10%
-8.7%
VB  VANGUARD INDEX FDSexchange traded fund$201,000
-5.6%
9440.0%0.10%
-3.7%
KMB  KIMBERLY-CLARK CORP$201,000
-13.7%
1,6310.0%0.10%
-11.9%
IBM ExitINTERNATIONAL BUSINESS MACHINES CORP$0–-1,515
-100.0%
-0.10%–
TFC ExitTRUIST FINANCIAL CORP$0–-3,440
-100.0%
-0.10%–
GNTY ExitGUARANTY BANCSHARES INC$0–-5,437
-100.0%
-0.10%–
BX ExitBLACKSTONE INC$0–-1,638
-100.0%
-0.11%–
ADBE ExitADOBE INC$0–-408
-100.0%
-0.12%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund$0–-6,050
-100.0%
-0.18%–
Original filings

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

  • View 13F-HR filed 2022-04-27
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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