$260 Million is the total value of VeraBank, N.A.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Exit | TARGET CORP | $0 | – | -1,551 | -100.0% | -0.08% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,783 | -100.0% | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,012 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,790 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,631 | -100.0% | -0.09% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,564 | -100.0% | -0.09% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,295 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.