$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-02-04 |
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.