VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 120
- +9 vs. Q1 2021
- Portfolio value
- $168.1M
- +$14.2M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 388,282 | $21.8M | 13.0% | +10,105+2.7% | Added | – |
| AAPLApple Inc. | Stock | 68,619 | $9.40M | 5.6% | +1,129+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,029 | $7.32M | 4.4% | +637+2.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 190,212 | $7.28M | 4.3% | +14,912+8.5% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 172,821 | $4.58M | 2.7% | +6,231+3.7% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 162,371 | $4.55M | 2.7% | +3,812+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,508 | $3.64M | 2.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,442 | $3.61M | 2.2% | +31+2.2% | Added | History |
| DHRDanaher Corp | Stock | 12,264 | $3.29M | 2.0% | −950−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,612 | $3.25M | 1.9% | −1,333−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,673 | $3.22M | 1.9% | +854+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 15,640 | $3.03M | 1.8% | +49+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,521 | $2.88M | 1.7% | −954−3.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,898 | $2.77M | 1.6% | +434+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 23,104 | $2.68M | 1.6% | +111+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,475 | $2.63M | 1.6% | −100−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $2.54M | 1.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 23,509 | $2.46M | 1.5% | +3,171+15.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 975 | $2.38M | 1.4% | +100+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,433 | $2.38M | 1.4% | −613−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,236 | $2.33M | 1.4% | −69−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,489 | $2.29M | 1.4% | +387+2.6% | Added | History |
| INTCIntel Corp | Stock | 40,001 | $2.25M | 1.3% | −86−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,803 | $2.21M | 1.3% | +586+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,998 | $2.20M | 1.3% | −20−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 595 | $2.05M | 1.2% | +96+19.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,133 | $1.92M | 1.1% | −282−3.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,878 | $1.82M | 1.1% | −173−2.1% | Reduced | History |
| MMM3M Co | Stock | 8,963 | $1.78M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 44,872 | $1.76M | 1.0% | +1,350+3.1% | Added | History |
| DEDeere & Co | Stock | 4,785 | $1.69M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,530 | $1.65M | 1.0% | +622+15.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,511 | $1.41M | 0.8% | +119+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 18,980 | $1.39M | 0.8% | −504−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,275 | $1.25M | 0.7% | +151+0.7% | Added | History |
| KOCoca Cola Co | Stock | 22,636 | $1.23M | 0.7% | +109+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,436 | $1.18M | 0.7% | +18+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,742 | $1.16M | 0.7% | +23+0.5% | Added | History |
| ACNAccenture plc | Stock | 3,839 | $1.13M | 0.7% | −193−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,370 | $1.03M | 0.6% | +244+1.3% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $989.0K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,694 | $976.0K | 0.6% | +152+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,995 | $932.0K | 0.6% | +656+5.8% | Added | History |
| AFLAflac Inc | Stock | 16,818 | $902.0K | 0.5% | −200−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,095 | $898.0K | 0.5% | +127+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,215 | $866.0K | 0.5% | −150−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,627 | $804.0K | 0.5% | −284−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,458 | $794.0K | 0.5% | +58+1.7% | Added | History |
| RTXRTX Corp | Stock | 9,191 | $784.0K | 0.5% | +213+2.4% | Added | History |
| MDTMedtronic plc | Stock | 6,217 | $772.0K | 0.5% | −418−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 9,875 | $769.0K | 0.5% | +800+8.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,988 | $768.0K | 0.5% | −40−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,014 | $764.0K | 0.5% | +63+0.4% | Added | History |
| FISVFiserv Inc | Stock | 7,130 | $762.0K | 0.5% | +22+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,805 | $754.0K | 0.4% | +55+0.6% | AddedConverted for a 5-for-1 split | History |
| DDominion Energy, Inc | Stock | 10,062 | $740.0K | 0.4% | −2,300−18.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,788 | $708.0K | 0.4% | +300+20.2% | Added | History |
| WMWaste Management Inc | Stock | 4,998 | $700.0K | 0.4% | +98+2.0% | Added | History |
| CCitigroup Inc | Stock | 9,653 | $683.0K | 0.4% | +300+3.2% | Added | History |
| BLKBlackRock, Inc. | COM | 774 | $677.0K | 0.4% | +183+31.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $657.0K | 0.4% | +10+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,943 | $651.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,457 | $640.0K | 0.4% | +68+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,069 | $636.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $621.0K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,835 | $617.0K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,320 | $607.0K | 0.4% | +16+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,237 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6,770 | $545.0K | 0.3% | −220−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,553 | $540.0K | 0.3% | +145+10.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,521 | $537.0K | 0.3% | +751+19.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,540 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,057 | $516.0K | 0.3% | +201+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $499.0K | 0.3% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 21,189 | $490.0K | 0.3% | −1,000−4.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,970 | $486.0K | 0.3% | −134−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 11,781 | $485.0K | 0.3% | −255−2.1% | Reduced | History |
| FTVFortive Corp | Stock | 6,760 | $472.0K | 0.3% | −370−5.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 10,107 | $448.0K | 0.3% | −347−3.3% | Reduced | History |
| LINLinde PLC | SHS | 1,472 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,312 | $418.0K | 0.2% | +3+0.2% | Added | History |
| NUENucor Corp | COM | 4,328 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,124 | $378.0K | 0.2% | +1,693+14.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,320 | $368.0K | 0.2% | +105+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 5,937 | $362.0K | 0.2% | −650−9.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,818 | $354.0K | 0.2% | +200+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,448 | $344.0K | 0.2% | +1,448 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,108 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 10,394 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 2,037 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,173 | $323.0K | 0.2% | +160+3.2% | Added | History |
| TGTTarget Corp | Stock | 1,338 | $323.0K | 0.2% | +63+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 805 | $322.0K | 0.2% | +145+22.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,299 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,264 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,659 | $309.0K | 0.2% | −216−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,724 | $303.0K | 0.2% | +613+55.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,350 | $297.0K | 0.2% | +90+7.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,000 | $292.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 1,500 | $324.0K | 0.2% | – |