$200 Million is the total value of VeraBank, N.A.'s 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES TRexchange traded fund | $21,461,694 | +11.6% | 408,017 | +0.3% | 10.72% | -11.5% |
| VIGI | New | VANGUARD WHITEHALL FDSinternational equity etf | $18,408,361 | – | 264,374 | +100.0% | 9.19% | – |
| GUNR | Buy | FLEXSHARES TRexchange traded fund | $9,717,762 | +15.9% | 223,551 | +0.2% | 4.85% | -8.1% |
| AAPL | Sell | APPLE INC | $9,200,863 | -6.5% | 70,814 | -0.5% | 4.60% | -25.9% |
| MSFT | Buy | MICROSOFT CORP | $6,882,115 | +3.2% | 28,697 | +0.2% | 3.44% | -18.2% |
| TDTT | Buy | FLEXSHARES TR | $5,687,513 | +1.4% | 241,816 | +0.8% | 2.84% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,497,683 | +25.3% | 49,843 | -0.9% | 2.75% | -0.7% |
| TDTF | Sell | FLEXSHARES TR | $4,661,974 | +0.0% | 197,374 | -0.9% | 2.33% | -20.7% |
| New | DIMENSIONAL ETF TRUSTinternational equity etf | $4,656,398 | – | 153,171 | +100.0% | 2.33% | – | |
| CVX | Buy | CHEVRON CORP NEW | $4,426,762 | +25.2% | 24,663 | +0.2% | 2.21% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $3,420,071 | +14.7% | 8,943 | +7.1% | 1.71% | -9.1% |
| LOW | Buy | LOWES COS INC | $3,074,074 | +7.4% | 15,429 | +1.3% | 1.54% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,016,311 | +28.3% | 22,493 | -0.0% | 1.51% | +1.7% |
| GOOG | ALPHABET INC | $2,857,106 | -7.7% | 32,200 | 0.0% | 1.43% | -26.8% | |
| DHR | Buy | DANAHER CORPORATION | $2,803,101 | +2.8% | 10,561 | +0.1% | 1.40% | -18.5% |
| PEP | PEPSICO INC | $2,761,569 | +10.6% | 15,286 | 0.0% | 1.38% | -12.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,726,969 | +11.6% | 8,828 | -3.6% | 1.36% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDSexchange traded fund | $2,631,559 | +18.4% | 24,319 | +3.8% | 1.31% | -6.1% |
| ABT | Sell | ABBOTT LABS | $2,451,610 | +12.0% | 22,330 | -1.3% | 1.22% | -11.2% |
| PG | PROCTER AND GAMBLE CO | $2,433,902 | +20.1% | 16,059 | 0.0% | 1.22% | -4.8% | |
| PFE | Sell | PFIZER INC | $2,379,534 | +17.1% | 46,439 | -0.0% | 1.19% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,349,445 | +7.6% | 13,300 | -0.5% | 1.17% | -14.7% |
| IJR | Sell | ISHARES TRexchange traded fund | $2,255,650 | +7.1% | 23,834 | -1.3% | 1.13% | -15.1% |
| ABBV | Buy | ABBVIE INC | $2,165,736 | +20.9% | 13,401 | +0.3% | 1.08% | -4.2% |
| NKE | Buy | NIKE INC | $2,151,580 | +41.0% | 18,388 | +0.1% | 1.08% | +11.9% |
| SBR | SABINE RTY TR | $2,052,851 | +20.2% | 24,024 | 0.0% | 1.02% | -4.7% | |
| MCD | Sell | MCDONALDS CORP | $1,962,772 | +12.8% | 7,448 | -1.2% | 0.98% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $1,835,498 | +16.5% | 18,503 | -1.1% | 0.92% | -7.7% |
| DE | Sell | DEERE & CO | $1,825,660 | +20.3% | 4,258 | -6.3% | 0.91% | -4.6% |
| GOOGL | Buy | ALPHABET INC | $1,727,367 | -6.9% | 19,578 | +0.9% | 0.86% | -26.2% |
| VO | Sell | VANGUARD INDEX FDSexchange traded fund | $1,710,577 | +7.9% | 8,393 | -0.5% | 0.85% | -14.5% |
| IJH | Sell | ISHARES TRexchange traded fund | $1,581,235 | +9.1% | 6,537 | -1.1% | 0.79% | -13.6% |
| MA | Buy | MASTERCARD INCORPORATED | $1,538,358 | +23.0% | 4,424 | +0.5% | 0.77% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,482,144 | +4.9% | 17,729 | -1.7% | 0.74% | -16.9% |
| MRK | Sell | MERCK & CO INC | $1,417,830 | +28.8% | 12,779 | -0.0% | 0.71% | +2.0% |
| KO | Buy | COCA COLA CO | $1,402,346 | +14.0% | 22,046 | +0.4% | 0.70% | -9.7% |
| LLY | LILLY ELI & CO | $1,356,901 | +13.2% | 3,709 | 0.0% | 0.68% | -10.2% | |
| AMGN | AMGEN INC | $1,251,217 | +16.5% | 4,764 | 0.0% | 0.62% | -7.7% | |
| AMZN | Buy | AMAZON COM INC | $1,238,076 | -24.7% | 14,739 | +1.2% | 0.62% | -40.3% |
| CRM | Buy | SALESFORCE INC | $1,204,183 | -7.7% | 9,082 | +0.2% | 0.60% | -26.9% |
| AFL | AFLAC INC | $1,133,918 | +28.0% | 15,762 | 0.0% | 0.57% | +1.4% | |
| VTV | Buy | VANGUARD INDEX FDSexchange traded fund | $1,069,058 | +281.8% | 7,616 | +236.4% | 0.53% | +203.4% |
| MMM | 3M CO | $1,058,893 | +8.6% | 8,830 | 0.0% | 0.53% | -13.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,043,096 | +17.5% | 4,233 | 0.0% | 0.52% | -6.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,037,458 | +23.5% | 10,280 | +0.1% | 0.52% | -2.1% |
| INTC | Sell | INTEL CORP | $1,014,568 | +1.6% | 38,387 | -1.1% | 0.51% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $1,015,446 | +17.3% | 21,315 | -1.6% | 0.51% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,004,386 | +4.0% | 3,764 | +0.3% | 0.50% | -17.6% |
| WM | WASTE MGMT INC DEL | $1,001,522 | -2.1% | 6,384 | 0.0% | 0.50% | -22.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,001,863 | +3.7% | 25,428 | -0.0% | 0.50% | -17.9% |
| HON | Sell | HONEYWELL INTL INC | $971,422 | +26.8% | 4,533 | -1.1% | 0.48% | +0.4% |
| CVS | Sell | CVS HEALTH CORP | $948,674 | -2.5% | 10,180 | -0.2% | 0.47% | -22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $949,064 | -3.1% | 2,079 | +0.4% | 0.47% | -23.2% |
| IWM | Sell | ISHARES TRexchange traded fund | $925,329 | -10.1% | 5,307 | -15.0% | 0.46% | -28.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $910,226 | +8.1% | 5,236 | +0.4% | 0.46% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $820,719 | +5.4% | 1,548 | +0.4% | 0.41% | -16.5% |
| UNP | Sell | UNION PAC CORP | $818,341 | -7.1% | 3,952 | -12.6% | 0.41% | -26.3% |
| HAL | Sell | HALLIBURTON CO | $809,430 | +59.7% | 20,570 | -0.0% | 0.40% | +26.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $792,776 | +5.8% | 3,319 | +0.3% | 0.40% | -16.1% |
| ORCL | Buy | ORACLE CORP | $779,391 | +36.0% | 9,535 | +1.7% | 0.39% | +7.8% |
| CP | CANADIAN PAC RY LTD | $770,366 | +11.8% | 10,328 | 0.0% | 0.38% | -11.3% | |
| FISV | Buy | FISERV INC | $733,667 | +10.0% | 7,259 | +1.8% | 0.37% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $715,910 | +13.1% | 15,662 | -0.0% | 0.36% | -10.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $706,162 | +17.1% | 4,633 | 0.0% | 0.35% | -7.1% | |
| BLK | Sell | BLACKROCK INC | $693,748 | +28.5% | 979 | -0.2% | 0.35% | +1.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $684,111 | +10.2% | 1,545 | 0.0% | 0.34% | -12.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $680,619 | +11.2% | 4,113 | +0.3% | 0.34% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $674,361 | +44.7% | 2,815 | -0.7% | 0.34% | +14.6% |
| USB | US BANCORP DEL | $667,146 | +8.1% | 15,298 | 0.0% | 0.33% | -14.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $655,321 | +8.5% | 1,190 | 0.0% | 0.33% | -14.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $646,934 | +21.8% | 6,392 | -0.0% | 0.32% | -3.6% |
| AJG | GALLAGHER ARTHUR J & CO | $622,182 | +10.1% | 3,300 | 0.0% | 0.31% | -12.6% | |
| D | Sell | DOMINION ENERGY INC | $592,904 | -13.8% | 9,669 | -2.9% | 0.30% | -31.6% |
| HCA | Sell | HCA HEALTHCARE INC | $581,423 | +26.9% | 2,423 | -2.7% | 0.29% | +0.3% |
| EFA | Sell | ISHARES TRinternational equity etf | $561,878 | +16.8% | 8,560 | -0.2% | 0.28% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $543,508 | +9.1% | 4,606 | -5.4% | 0.27% | -13.7% |
| NUE | NUCOR CORP | $530,930 | +23.2% | 4,028 | 0.0% | 0.26% | -2.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $481,728 | +41.3% | 9,011 | -5.2% | 0.24% | +12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $478,324 | +1.3% | 6,648 | -0.0% | 0.24% | -19.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $477,044 | +14.7% | 4,650 | +1.0% | 0.24% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $471,795 | +13.1% | 5,988 | +1.0% | 0.24% | -10.3% |
| HD | Buy | HOME DEPOT INC | $462,735 | +31.5% | 1,465 | +14.9% | 0.23% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $459,714 | -2.2% | 5,915 | +1.7% | 0.23% | -22.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $449,754 | +21.6% | 6,748 | -0.0% | 0.22% | -3.4% |
| LIN | Buy | LINDE PLC | $449,802 | +21.9% | 1,379 | +0.7% | 0.22% | -3.0% |
| ITOT | Sell | ISHARES TRexchange traded fund | $450,627 | +6.5% | 5,314 | -0.2% | 0.22% | -15.4% |
| VUG | New | VANGUARD INDEX FDSexchange traded fund | $439,006 | – | 2,060 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $437,932 | +10.9% | 2,964 | +1.1% | 0.22% | -12.0% |
| BAC | BANK AMERICA CORP | $434,104 | +9.6% | 13,107 | 0.0% | 0.22% | -12.9% | |
| EXC | EXELON CORP | $415,873 | +15.5% | 9,620 | 0.0% | 0.21% | -8.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSinternational equity etf | $409,417 | +25.2% | 9,755 | +8.6% | 0.20% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $380,269 | +21.1% | 3,905 | +1.8% | 0.19% | -4.0% |
| PDBC | INVESCO ACTVELY MNGD ETC FD TRexchange traded fund | $380,142 | -8.6% | 25,720 | 0.0% | 0.19% | -27.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $363,958 | -6.2% | 6,364 | -5.8% | 0.18% | -25.4% |
| FTV | FORTIVE CORP | $358,001 | +10.2% | 5,572 | 0.0% | 0.18% | -12.7% | |
| ETN | Buy | EATON CORP PLC | $351,568 | +19.6% | 2,240 | +1.5% | 0.18% | -4.9% |
| GIS | GENERAL MLS INC | $351,080 | +9.4% | 4,187 | 0.0% | 0.18% | -13.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $350,828 | +20.1% | 1,414 | +2.7% | 0.18% | -4.9% |
| BDX | BECTON DICKINSON & CO | $330,336 | +14.3% | 1,299 | 0.0% | 0.16% | -9.3% | |
| V | Buy | VISA INC | $317,873 | +17.7% | 1,530 | +0.6% | 0.16% | -6.5% |
| BAX | BAXTER INTL INC | $299,194 | -5.6% | 5,870 | 0.0% | 0.15% | -25.5% | |
| CMCSA | Sell | COMCAST CORP NEW | $286,545 | +13.7% | 8,194 | -4.9% | 0.14% | -10.1% |
| PANW | PALO ALTO NETWORKS INC | $281,731 | -14.9% | 2,019 | 0.0% | 0.14% | -32.5% | |
| LMT | LOCKHEED MARTIN CORP | $262,218 | +26.1% | 539 | 0.0% | 0.13% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $261,673 | +27.0% | 468 | +1.1% | 0.13% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSexchange traded fund | $260,347 | -16.0% | 6,679 | -21.5% | 0.13% | -33.3% |
| C | Sell | CITIGROUP INC | $257,540 | -4.6% | 5,694 | -12.1% | 0.13% | -24.1% |
| DUK | DUKE ENERGY CORP NEW | $257,578 | +10.5% | 2,501 | 0.0% | 0.13% | -12.2% | |
| CONSTELLATION ENERGY CORP | $256,302 | +3.8% | 2,973 | 0.0% | 0.13% | -17.9% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $250,155 | +21.4% | 1,962 | 0.0% | 0.12% | -3.8% | |
| ZTS | ZOETIS INC | $240,342 | -1.1% | 1,640 | 0.0% | 0.12% | -21.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $238,541 | +16.4% | 1,013 | +1.3% | 0.12% | -7.8% |
| FB | Sell | META PLATFORMS INC | $235,505 | -14.0% | 1,957 | -3.3% | 0.12% | -31.8% |
| TGT | Buy | TARGET CORP | $236,526 | +0.6% | 1,587 | +0.3% | 0.12% | -20.3% |
| BA | New | BOEING CO | $232,017 | – | 1,218 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $231,322 | +22.4% | 12,565 | +1.7% | 0.12% | -2.5% |
| CB | New | CHUBB LIMITED | $229,203 | – | 1,039 | +100.0% | 0.11% | – |
| LRCX | Sell | LAM RESEARCH CORP | $228,223 | +10.8% | 543 | -3.7% | 0.11% | -12.3% |
| SYY | Buy | SYSCO CORP | $222,928 | +9.8% | 2,916 | +1.8% | 0.11% | -13.3% |
| AMT | AMERICAN TOWER CORP NEW | $222,877 | -1.4% | 1,052 | 0.0% | 0.11% | -21.8% | |
| KMB | New | KIMBERLY-CLARK CORP | $221,408 | – | 1,631 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $221,142 | – | 1,900 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $215,322 | – | 3,400 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $213,620 | – | 106 | +100.0% | 0.11% | – |
| SO | SOUTHERN CO | $215,087 | +4.9% | 3,012 | 0.0% | 0.11% | -17.1% | |
| SPGI | New | S&P GLOBAL INC | $209,672 | – | 626 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $207,153 | – | 1,160 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,614 | – | 1,431 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $200,562 | – | 1,927 | +100.0% | 0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,234 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TR | $0 | – | -4,625 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.