$215 Million is the total value of VeraBank, N.A.'s 216 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Sell | FLEXSHARES TRexchange traded fund | $22,089,793 | +2.9% | 405,615 | -0.6% | 10.29% | -4.0% |
| AAPL | Sell | APPLE INC | $10,996,357 | +19.5% | 66,685 | -5.8% | 5.12% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $8,144,187 | +18.3% | 28,249 | -1.6% | 3.79% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,361,277 | -2.5% | 48,890 | -1.9% | 2.50% | -9.1% |
| TDTF | Sell | FLEXSHARES TR | $4,737,248 | +1.6% | 193,436 | -2.0% | 2.21% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,921,062 | -11.4% | 24,032 | -2.6% | 1.83% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $3,251,785 | -4.9% | 7,943 | -11.2% | 1.52% | -11.3% |
| GOOG | Sell | ALPHABET INC | $3,070,080 | +7.5% | 29,520 | -8.3% | 1.43% | +0.2% |
| LOW | Sell | LOWES COS INC | $2,963,355 | -3.6% | 14,819 | -4.0% | 1.38% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,783,943 | -7.7% | 21,364 | -5.0% | 1.30% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,605,710 | -4.4% | 8,439 | -4.4% | 1.21% | -10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDSexchange traded fund | $2,530,629 | -3.8% | 23,987 | -1.4% | 1.18% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $2,519,392 | -10.1% | 9,996 | -5.3% | 1.17% | -16.1% |
| IJR | Sell | ISHARES TRexchange traded fund | $2,296,529 | +1.8% | 23,749 | -0.4% | 1.07% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,274,808 | -6.5% | 15,299 | -4.7% | 1.06% | -12.8% |
| ABBV | Sell | ABBVIE INC | $2,129,342 | -1.7% | 13,361 | -0.3% | 0.99% | -8.3% |
| ABT | Sell | ABBOTT LABS | $2,130,308 | -13.1% | 21,038 | -5.8% | 0.99% | -19.0% |
| GOOGL | Sell | ALPHABET INC | $2,028,647 | +17.4% | 19,557 | -0.1% | 0.94% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,979,040 | -15.8% | 12,768 | -4.0% | 0.92% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $1,965,938 | +0.2% | 7,031 | -5.6% | 0.92% | -6.5% |
| NKE | Sell | NIKE INC | $1,966,164 | -8.6% | 16,032 | -12.8% | 0.92% | -14.8% |
| SBUX | Sell | STARBUCKS CORP | $1,885,065 | +2.7% | 18,103 | -2.2% | 0.88% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSexchange traded fund | $1,695,375 | -0.9% | 8,038 | -4.2% | 0.79% | -7.5% |
| CRM | Sell | SALESFORCE INC | $1,633,402 | +35.6% | 8,176 | -10.0% | 0.76% | +26.6% |
| AMZN | Sell | AMAZON COM INC | $1,512,166 | +22.1% | 14,640 | -0.7% | 0.70% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATED | $1,381,322 | -10.2% | 3,801 | -14.1% | 0.64% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,357,302 | -8.4% | 17,609 | -0.7% | 0.63% | -14.6% |
| KO | Sell | COCA COLA CO | $1,326,697 | -5.4% | 21,388 | -3.0% | 0.62% | -11.7% |
| MRK | Sell | MERCK & CO INC | $1,276,892 | -9.9% | 12,002 | -6.1% | 0.60% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $1,262,755 | -6.9% | 3,677 | -0.9% | 0.59% | -13.3% |
| INTC | Sell | INTEL CORP | $1,138,288 | +12.2% | 34,842 | -9.2% | 0.53% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $1,104,362 | +8.8% | 21,126 | -0.9% | 0.51% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,050,924 | +4.6% | 3,677 | -2.3% | 0.49% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,034,498 | +3.3% | 6,340 | -0.7% | 0.48% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,031,999 | +8.7% | 2,077 | -0.1% | 0.48% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,002,153 | +10.1% | 5,166 | -1.3% | 0.47% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,001,530 | -3.5% | 10,227 | -0.5% | 0.47% | -9.8% |
| AFL | Sell | AFLAC INC | $884,699 | -22.0% | 13,712 | -13.0% | 0.41% | -27.2% |
| IWM | Sell | ISHARES TRexchange traded fund | $868,273 | -6.2% | 4,867 | -8.3% | 0.40% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $806,526 | -17.0% | 4,220 | -6.9% | 0.38% | -22.5% |
| ORCL | Sell | ORACLE CORP | $806,174 | +3.4% | 8,676 | -9.0% | 0.38% | -3.3% |
| FISV | Sell | FISERV INC | $805,904 | +9.8% | 7,130 | -1.8% | 0.38% | +2.5% |
| UNP | Sell | UNION PAC CORP | $743,253 | -9.2% | 3,693 | -6.6% | 0.35% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $736,905 | -7.0% | 3,310 | -0.3% | 0.34% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $686,568 | -4.1% | 15,387 | -1.8% | 0.32% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $679,540 | +3.7% | 1,179 | -0.9% | 0.32% | -3.1% |
| HAL | Sell | HALLIBURTON CO | $646,089 | -20.2% | 20,420 | -0.7% | 0.30% | -25.5% |
| CVS | Sell | CVS HEALTH CORP | $631,412 | -33.4% | 8,497 | -16.5% | 0.29% | -38.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $631,225 | -7.3% | 3,790 | -7.9% | 0.29% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $622,401 | -24.2% | 1,317 | -14.9% | 0.29% | -29.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $607,934 | -13.9% | 4,150 | -10.4% | 0.28% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $587,585 | -9.2% | 6,042 | -5.5% | 0.27% | -15.2% |
| BLK | Sell | BLACKROCK INC | $584,810 | -15.7% | 874 | -10.7% | 0.27% | -21.4% |
| D | Sell | DOMINION ENERGY INC | $536,456 | -9.5% | 9,595 | -0.8% | 0.25% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $445,640 | -5.5% | 5,930 | -1.0% | 0.21% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $432,159 | -20.5% | 4,356 | -5.4% | 0.20% | -25.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $416,298 | -7.4% | 5,971 | -11.5% | 0.19% | -13.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $407,357 | -14.6% | 3,906 | -16.0% | 0.19% | -20.2% |
| SLB | Sell | SCHLUMBERGER LTD | $401,638 | -16.6% | 8,180 | -9.2% | 0.19% | -22.4% |
| FB | Sell | META PLATFORMS INC | $386,155 | +64.0% | 1,822 | -6.9% | 0.18% | +52.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $383,494 | +5.4% | 6,294 | -1.1% | 0.18% | -1.6% |
| ETN | Sell | EATON CORP PLC | $375,406 | +6.8% | 2,191 | -2.2% | 0.18% | -0.6% |
| FTV | Sell | FORTIVE CORP | $362,937 | +1.4% | 5,324 | -4.5% | 0.17% | -5.6% |
| V | Sell | VISA INC | $336,161 | +5.8% | 1,491 | -2.5% | 0.16% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $336,669 | -26.8% | 4,176 | -29.4% | 0.16% | -31.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD TRexchange traded fund | $308,105 | -19.0% | 21,667 | -15.8% | 0.14% | -24.2% |
| AVGO | Sell | BROADCOM INC | $283,561 | +8.4% | 442 | -5.6% | 0.13% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEW | $283,074 | -1.2% | 7,467 | -8.9% | 0.13% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $279,903 | +22.6% | 528 | -2.8% | 0.13% | +14.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $275,851 | +29.1% | 104 | -1.9% | 0.13% | +19.6% |
| TGT | Sell | TARGET CORP | $256,892 | +8.6% | 1,551 | -2.3% | 0.12% | +1.7% |
| BA | Sell | BOEING CO | $254,704 | +9.8% | 1,199 | -1.6% | 0.12% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $248,064 | -29.3% | 1,087 | -23.1% | 0.12% | -33.7% |
| C | Sell | CITIGROUP INC | $243,313 | -5.5% | 5,189 | -8.9% | 0.11% | -12.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $229,420 | -3.8% | 1,000 | -1.3% | 0.11% | -10.1% |
| SYY | Sell | SYSCO CORP | $214,931 | -3.6% | 2,783 | -4.6% | 0.10% | -9.9% |
| BAX | Sell | BAXTER INTL INC | $214,765 | -28.2% | 5,295 | -9.8% | 0.10% | -32.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $202,069 | -19.2% | 1,564 | -20.3% | 0.09% | -24.8% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,927 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,431 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,052 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -12,565 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,379 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.