$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,200,863 | -6.5% | 70,814 | -0.5% | 4.60% | -25.9% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,016,311 | +28.3% | 22,493 | -0.0% | 1.51% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,726,969 | +11.6% | 8,828 | -3.6% | 1.36% | -11.6% |
| ABT | Sell | ABBOTT LABS | $2,451,610 | +12.0% | 22,330 | -1.3% | 1.22% | -11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRexchange traded fund | $925,329 | -10.1% | 5,307 | -15.0% | 0.46% | -28.7% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $715,910 | +13.1% | 15,662 | -0.0% | 0.36% | -10.3% |
| BLK | Sell | BLACKROCK INC | $693,748 | +28.5% | 979 | -0.2% | 0.35% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $674,361 | +44.7% | 2,815 | -0.7% | 0.34% | +14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $646,934 | +21.8% | 6,392 | -0.0% | 0.32% | -3.6% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC | $449,754 | +21.6% | 6,748 | -0.0% | 0.22% | -3.4% |
| ITOT | Sell | ISHARES TRexchange traded fund | $450,627 | +6.5% | 5,314 | -0.2% | 0.22% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $363,958 | -6.2% | 6,364 | -5.8% | 0.18% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEW | $286,545 | +13.7% | 8,194 | -4.9% | 0.14% | -10.1% |
| 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% |
| FB | Sell | META PLATFORMS INC | $235,505 | -14.0% | 1,957 | -3.3% | 0.12% | -31.8% |
| LRCX | Sell | LAM RESEARCH CORP | $228,223 | +10.8% | 543 | -3.7% | 0.11% | -12.3% |
| 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 | 2024-05-03 |
| 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.