$171 Million is the total value of VeraBank, N.A.'s 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Sell | FLEXSHARES TRexchange traded fund | $20,378,000 | -14.5% | 401,689 | -0.1% | 11.92% | -3.2% |
| AAPL | Buy | APPLE INC | $9,885,000 | -20.3% | 72,303 | +1.8% | 5.78% | -9.8% |
| GUNR | Buy | FLEXSHARES TRexchange traded fund | $8,770,000 | -14.5% | 221,052 | +0.9% | 5.13% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $7,365,000 | -13.5% | 28,676 | +3.9% | 4.31% | -2.0% |
| TDTT | Buy | FLEXSHARES TR | $5,638,000 | -1.2% | 227,236 | +3.2% | 3.30% | +11.8% |
| TDTF | Buy | FLEXSHARES TR | $4,862,000 | -3.6% | 192,764 | +3.6% | 2.84% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,386,000 | +5.2% | 51,216 | +1.5% | 2.57% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,602,000 | -5.3% | 24,882 | +6.5% | 2.11% | +7.2% |
| GOOG | Buy | ALPHABET INC | $3,583,000 | -17.9% | 1,638 | +4.8% | 2.10% | -7.1% |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $3,239,000 | -16.5% | 8,585 | 0.0% | 1.90% | -5.4% | |
| DHR | Sell | DANAHER CORPORATION | $2,819,000 | -17.5% | 11,117 | -4.6% | 1.65% | -6.6% |
| LOW | Sell | LOWES COS INC | $2,648,000 | -15.3% | 15,159 | -1.9% | 1.55% | -4.1% |
| PEP | PEPSICO INC | $2,556,000 | -0.4% | 15,336 | 0.0% | 1.50% | +12.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,551,000 | -12.7% | 22,655 | +5.7% | 1.49% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,546,000 | -24.2% | 9,328 | -2.0% | 1.49% | -14.3% |
| VYM | VANGUARD WHITEHALL FDSexchange traded fund | $2,464,000 | -9.4% | 24,223 | 0.0% | 1.44% | +2.6% | |
| ABT | Buy | ABBOTT LABS | $2,459,000 | -6.9% | 22,630 | +1.4% | 1.44% | +5.3% |
| PFE | Buy | PFIZER INC | $2,435,000 | +6.6% | 46,440 | +5.3% | 1.42% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,420,000 | -2.7% | 13,634 | -2.8% | 1.42% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,375,000 | -8.6% | 16,520 | -2.8% | 1.39% | +3.5% |
| IJR | Sell | ISHARES TRexchange traded fund | $2,357,000 | -15.5% | 25,509 | -1.3% | 1.38% | -4.3% |
| GOOGL | Buy | ALPHABET INC | $2,114,000 | -21.2% | 970 | +0.5% | 1.24% | -10.9% |
| ABBV | Buy | ABBVIE INC | $2,070,000 | +3.0% | 13,519 | +9.1% | 1.21% | +16.6% |
| MCD | Sell | MCDONALDS CORP | $1,879,000 | -2.3% | 7,613 | -2.1% | 1.10% | +10.7% |
| NKE | Buy | NIKE INC | $1,877,000 | -23.2% | 18,365 | +1.2% | 1.10% | -13.1% |
| VO | Buy | VANGUARD INDEX FDSexchange traded fund | $1,693,000 | +89.4% | 8,594 | +128.6% | 0.99% | +114.5% |
| AMZN | Buy | AMAZON COM INC | $1,559,000 | -22.4% | 14,680 | +2283.1% | 0.91% | -12.1% |
| IJH | Sell | ISHARES TRexchange traded fund | $1,517,000 | -18.7% | 6,704 | -3.6% | 0.89% | -8.0% |
| CRM | Buy | SALESFORCE INC | $1,507,000 | -21.5% | 9,133 | +1.0% | 0.88% | -11.2% |
| SBR | SABINE RTY TR | $1,493,000 | +5.4% | 24,524 | 0.0% | 0.87% | +19.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,462,000 | -8.3% | 18,865 | +0.2% | 0.86% | +3.9% |
| INTC | Sell | INTEL CORP | $1,461,000 | -25.2% | 39,050 | -0.8% | 0.86% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $1,437,000 | -16.9% | 18,803 | -1.1% | 0.84% | -5.9% |
| KO | Buy | COCA COLA CO | $1,424,000 | +1.6% | 22,635 | +0.2% | 0.83% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATED | $1,389,000 | -11.2% | 4,401 | +0.5% | 0.81% | +0.5% |
| DE | Sell | DEERE & CO | $1,361,000 | -28.3% | 4,543 | -0.6% | 0.80% | -18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,290,000 | +4.5% | 25,430 | +5.0% | 0.76% | +18.3% |
| LLY | Sell | LILLY ELI & CO | $1,203,000 | +12.2% | 3,709 | -0.9% | 0.70% | +27.1% |
| AMGN | AMGEN INC | $1,175,000 | +0.6% | 4,828 | 0.0% | 0.69% | +13.9% | |
| MRK | Buy | MERCK & CO INC | $1,166,000 | +14.4% | 12,781 | +2.9% | 0.68% | +29.4% |
| MMM | Sell | 3M CO | $1,143,000 | -13.3% | 8,830 | -0.4% | 0.67% | -1.9% |
| IWM | Buy | ISHARES TRexchange traded fund | $1,071,000 | +29.0% | 6,321 | +56.3% | 0.63% | +46.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,050,000 | -16.7% | 3,782 | +1.2% | 0.61% | -5.7% |
| UNP | Buy | UNION PAC CORP | $995,000 | -17.6% | 4,664 | +5.5% | 0.58% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $993,000 | -6.7% | 2,071 | +12.1% | 0.58% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $987,000 | -0.6% | 10,269 | +2.4% | 0.58% | +12.7% |
| WM | Buy | WASTE MGMT INC DEL | $977,000 | +18.1% | 6,384 | +22.4% | 0.57% | +33.6% |
| CVS | Buy | CVS HEALTH CORP | $973,000 | -8.2% | 10,503 | +0.3% | 0.57% | +3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $962,000 | -20.4% | 4,233 | -0.1% | 0.56% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $952,000 | -12.6% | 5,213 | +2.6% | 0.56% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $933,000 | -19.0% | 21,885 | +5.9% | 0.55% | -8.4% |
| AFL | Sell | AFLAC INC | $872,000 | -14.7% | 15,762 | -0.7% | 0.51% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $797,000 | +0.8% | 4,585 | +12.8% | 0.47% | +13.9% |
| D | DOMINION ENERGY INC | $795,000 | -6.0% | 9,962 | 0.0% | 0.46% | +6.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $792,000 | +22.0% | 1,542 | +21.1% | 0.46% | +37.8% |
| CP | Buy | CANADIAN PAC RY LTD | $721,000 | -14.3% | 10,328 | +1.3% | 0.42% | -3.0% |
| USB | US BANCORP DEL | $704,000 | -13.4% | 15,298 | 0.0% | 0.41% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $695,000 | -7.7% | 3,310 | 0.0% | 0.41% | +4.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $689,000 | -10.3% | 4,633 | -0.1% | 0.40% | +1.5% |
| ORCL | ORACLE CORP | $655,000 | -15.6% | 9,375 | 0.0% | 0.38% | -4.5% | |
| MO | ALTRIA GROUP INC | $654,000 | -20.0% | 15,664 | 0.0% | 0.38% | -9.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $648,000 | -6.5% | 1,568 | +11.0% | 0.38% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $646,000 | +66.9% | 1,190 | +81.4% | 0.38% | +89.0% |
| HAL | Sell | HALLIBURTON CO | $645,000 | -18.5% | 20,571 | -1.5% | 0.38% | -7.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $637,000 | -8.9% | 4,101 | -0.0% | 0.37% | +3.3% |
| FISV | FISERV INC | $635,000 | -12.2% | 7,130 | 0.0% | 0.37% | -0.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $632,000 | +6.2% | 6,394 | +1.0% | 0.37% | +20.1% |
| BLK | Buy | BLACKROCK INC | $597,000 | -12.7% | 981 | +9.5% | 0.35% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $578,000 | +5.9% | 7,511 | +0.5% | 0.34% | +19.9% |
| AJG | GALLAGHER ARTHUR J & CO | $538,000 | -6.6% | 3,300 | 0.0% | 0.32% | +5.7% | |
| EFA | Sell | ISHARES TRinternational equity etf | $536,000 | -15.3% | 8,579 | -0.2% | 0.31% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $529,000 | -26.3% | 5,889 | -9.0% | 0.31% | -16.4% |
| LQD | ISHARES TR | $509,000 | -8.9% | 4,625 | 0.0% | 0.30% | +3.1% | |
| CAT | CATERPILLAR INC | $507,000 | -19.7% | 2,835 | 0.0% | 0.30% | -8.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $481,000 | -29.6% | 3,468 | -5.1% | 0.28% | -20.4% |
| ITOT | Buy | ISHARES TRexchange traded fund | $479,000 | +20.1% | 5,715 | +44.4% | 0.28% | +35.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $475,000 | +4.9% | 5,930 | -0.7% | 0.28% | +18.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD TR | $464,000 | +35.3% | 25,720 | +32.4% | 0.27% | +53.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $456,000 | -16.8% | 6,754 | +10.4% | 0.27% | -5.7% |
| COP | CONOCOPHILLIPS | $437,000 | -10.3% | 4,868 | 0.0% | 0.26% | +1.6% | |
| EXC | EXELON CORP | $436,000 | -4.8% | 9,620 | 0.0% | 0.26% | +7.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $433,000 | -26.4% | 4,606 | +3.6% | 0.25% | -16.8% |
| NUE | NUCOR CORP | $420,000 | -29.8% | 4,028 | 0.0% | 0.25% | -20.4% | |
| MDLZ | Buy | MONDELEZ INTL INC | $419,000 | +5.0% | 6,751 | +6.2% | 0.24% | +18.9% |
| HCA | HCA HEALTHCARE INC | $418,000 | -33.0% | 2,490 | 0.0% | 0.24% | -24.1% | |
| BAC | BK OF AMERICA CORP | $408,000 | -24.4% | 13,107 | 0.0% | 0.24% | -14.3% | |
| LIN | LINDE PLC | $394,000 | -10.0% | 1,370 | 0.0% | 0.23% | +2.2% | |
| BAX | Sell | BAXTER INTL INC | $377,000 | -25.8% | 5,870 | -10.3% | 0.22% | -16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSexchange traded fund | $376,000 | +27.5% | 9,037 | +41.5% | 0.22% | +43.8% |
| HD | Buy | HOME DEPOT INC | $365,000 | -7.1% | 1,332 | +1.5% | 0.21% | +5.4% |
| AGG | Buy | ISHARES TR | $361,000 | -4.2% | 3,554 | +1.1% | 0.21% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSinternational equity etf | $351,000 | +44.4% | 8,594 | +69.7% | 0.20% | +62.7% |
| AMAT | Sell | APPLIED MATLS INC | $349,000 | -35.7% | 3,837 | -6.8% | 0.20% | -27.4% |
| CMCSA | Buy | COMCAST CORP NEW | $349,000 | -15.3% | 8,900 | +1.1% | 0.20% | -4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $342,000 | -13.0% | 9,574 | +0.6% | 0.20% | -1.5% |
| PANW | New | PALO ALTO NETWORKS INC | $332,000 | – | 673 | +100.0% | 0.19% | – |
| FTV | Sell | FORTIVE CORP | $332,000 | -16.2% | 6,097 | -6.2% | 0.19% | -5.4% |
| FB | Sell | META PLATFORMS INC | $326,000 | -42.4% | 2,023 | -20.5% | 0.19% | -34.8% |
| BDX | BECTON DICKINSON & CO | $320,000 | -7.5% | 1,299 | 0.0% | 0.19% | +4.5% | |
| GIS | Sell | GENERAL MLS INC | $316,000 | -6.5% | 4,187 | -16.0% | 0.18% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $305,000 | -7.0% | 1,377 | +1.2% | 0.18% | +4.7% |
| C | Sell | CITIGROUP INC | $304,000 | -29.5% | 6,615 | -17.9% | 0.18% | -20.2% |
| V | Buy | VISA INC | $300,000 | +1.7% | 1,521 | +14.4% | 0.18% | +15.0% |
| VTV | VANGUARD INDEX FDSexchange traded fund | $299,000 | -10.7% | 2,264 | 0.0% | 0.18% | +1.2% | |
| ZTS | ZOETIS INC | $282,000 | -8.7% | 1,640 | 0.0% | 0.16% | +3.1% | |
| CMS | Buy | CMS ENERGY CORP | $280,000 | +17.6% | 4,150 | +22.1% | 0.16% | +33.3% |
| ETN | Buy | EATON CORP PLC | $278,000 | -9.4% | 2,207 | +9.0% | 0.16% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $269,000 | +3.5% | 1,052 | +1.8% | 0.16% | +17.2% |
| DUK | DUKE ENERGY CORP NEW | $269,000 | -3.6% | 2,501 | 0.0% | 0.16% | +9.0% | |
| T | AT&T INC | $259,000 | -11.3% | 12,349 | 0.0% | 0.15% | +0.7% | |
| VNQ | Sell | VANGUARD INDEX FDSexchange traded fund | $253,000 | -17.9% | 2,782 | -2.1% | 0.15% | -6.9% |
| SYY | Buy | SYSCO CORP | $242,000 | +12.0% | 2,864 | +8.1% | 0.14% | +26.8% |
| TGT | Sell | TARGET CORP | $241,000 | -39.1% | 1,707 | -8.5% | 0.14% | -31.2% |
| LRCX | Buy | LAM RESEARCH CORP | $240,000 | -0.8% | 564 | +25.3% | 0.14% | +12.0% |
| LH | LABORATORY CORP AMER HLDGS | $234,000 | -11.4% | 1,000 | 0.0% | 0.14% | +0.7% | |
| LMT | LOCKHEED MARTIN CORP | $232,000 | -2.5% | 539 | 0.0% | 0.14% | +10.6% | |
| AVGO | Buy | BROADCOM INC | $225,000 | -1.3% | 463 | +27.9% | 0.13% | +11.9% |
| KMB | KIMBERLY-CLARK CORP | $220,000 | +9.5% | 1,631 | 0.0% | 0.13% | +24.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,531 | +100.0% | 0.13% | – |
| CME | CME GROUP INC | $213,000 | -13.8% | 1,040 | 0.0% | 0.12% | -2.3% | |
| SO | SOUTHERN CO | $214,000 | -2.3% | 3,012 | 0.0% | 0.12% | +10.6% | |
| SPGI | Buy | S&P GLOBAL INC | $211,000 | -17.3% | 626 | +0.8% | 0.12% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $211,000 | -27.2% | 2,234 | +5.7% | 0.12% | -18.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $207,000 | -16.2% | 1,962 | +1.5% | 0.12% | -5.5% |
| CB | CHUBB LIMITED | $200,000 | -8.3% | 1,018 | 0.0% | 0.12% | +3.5% | |
| VB | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -944 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRexchange traded fund | $0 | – | -2,077 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,140 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,160 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -94 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,441 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,161 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRexchange traded fund | $0 | – | -492 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,037 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -4,024 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRexchange traded fund | $0 | – | -3,147 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 20 | Q3 2023 | 15.0% |
| APPLE INC | 20 | Q3 2023 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| FLEXSHARES TR | 20 | Q3 2023 | 3.7% |
| FLEXSHARES TR | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-07 |
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.