VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 126
- +6 vs. Q2 2021
- Portfolio value
- $176.6M
- +$8.50M (+5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 392,456 | $21.8M | 12.4% | +4,174+1.1% | Added | – |
| AAPLApple Inc. | Stock | 70,036 | $9.91M | 5.6% | +1,417+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,534 | $7.76M | 4.4% | +505+1.9% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 195,594 | $7.16M | 4.1% | +5,382+2.8% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 185,760 | $4.89M | 2.8% | +12,939+7.5% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 172,055 | $4.81M | 2.7% | +9,684+6.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,517 | $4.04M | 2.3% | +75+5.2% | Added | History |
| DHRDanaher Corp | Stock | 12,326 | $3.75M | 2.1% | +62+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,585 | $3.68M | 2.1% | +77+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,443 | $3.51M | 2.0% | +770+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 15,540 | $3.15M | 1.8% | −100−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,437 | $3.03M | 1.7% | −175−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,329 | $2.98M | 1.7% | +1,808+7.1% | Added | – |
| ABTAbbott Laboratories | Stock | 23,104 | $2.73M | 1.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 18,335 | $2.66M | 1.5% | +437+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 970 | $2.59M | 1.5% | −5−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $2.50M | 1.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,115 | $2.49M | 1.4% | −360−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,556 | $2.45M | 1.4% | +320+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,998 | $2.44M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,983 | $2.42M | 1.4% | +550+3.8% | Added | History |
| CVXChevron Corp | Stock | 23,459 | $2.38M | 1.3% | −50−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,399 | $2.32M | 1.3% | −90−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,703 | $2.17M | 1.2% | −100−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 40,001 | $2.13M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 595 | $1.96M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 44,901 | $1.93M | 1.1% | +29+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,877 | $1.90M | 1.1% | −10.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,133 | $1.88M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,639 | $1.81M | 1.0% | +6,191+427.6% | Added | – |
| MAMastercard Inc | Stock | 4,530 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,863 | $1.55M | 0.9% | −100−1.1% | Reduced | History |
| DEDeere & Co | Stock | 4,585 | $1.54M | 0.9% | −200−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,220 | $1.51M | 0.9% | +240+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,771 | $1.38M | 0.8% | +260+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 22,275 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,749 | $1.20M | 0.7% | −90−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 22,486 | $1.18M | 0.7% | −150−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,270 | $1.10M | 0.6% | +900+4.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,436 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,854 | $1.03M | 0.6% | +112+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,409 | $952.0K | 0.5% | +15,409 | New | – |
| MRKMerck & Co., Inc. | Stock | 12,570 | $944.0K | 0.5% | +575+4.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,215 | $905.0K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,420 | $884.0K | 0.5% | +793+8.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,849 | $883.0K | 0.5% | +155+3.3% | Added | History |
| ORCLOracle Corp | Stock | 9,875 | $861.0K | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 16,419 | $855.0K | 0.5% | −399−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,985 | $846.0K | 0.5% | −110−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,988 | $843.0K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,733 | $837.0K | 0.5% | +542+5.9% | Added | History |
| MDTMedtronic plc | Stock | 6,530 | $819.0K | 0.5% | +313+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,546 | $819.0K | 0.5% | +88+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,138 | $811.0K | 0.5% | +2,788+206.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,798 | $808.0K | 0.5% | +10+0.6% | Added | History |
| WMWaste Management Inc | Stock | 5,387 | $805.0K | 0.5% | +389+7.8% | Added | History |
| FISVFiserv Inc | Stock | 7,130 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,827 | $759.0K | 0.4% | +1,174+12.2% | Added | History |
| BLKBlackRock, Inc. | COM | 873 | $732.0K | 0.4% | +99+12.8% | Added | History |
| MOAltria Group, Inc. | Stock | 16,014 | $729.0K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,962 | $727.0K | 0.4% | −100−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,318 | $726.0K | 0.4% | +3,318 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $662.0K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,320 | $654.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,613 | $645.0K | 0.4% | +5,613 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,805 | $638.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,069 | $629.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $615.0K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,653 | $612.0K | 0.3% | −290−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,457 | $612.0K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $605.0K | 0.3% | −50−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,656 | $562.0K | 0.3% | +103+6.6% | Added | History |
| BAXBaxter International Inc | Stock | 6,770 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,835 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,137 | $533.0K | 0.3% | −100−2.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,521 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,057 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,781 | $500.0K | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,897 | $478.0K | 0.3% | −210−2.1% | Reduced | History |
| FTVFortive Corp | Stock | 6,497 | $458.0K | 0.3% | −263−3.9% | Reduced | History |
| HALHalliburton Co | Stock | 21,189 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,970 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,946 | $442.0K | 0.3% | +626+11.8% | Added | History |
| LINLinde PLC | SHS | 1,472 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,312 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $416.0K | 0.2% | +260+32.3% | Added | History |
| NUENucor Corp | COM | 4,178 | $412.0K | 0.2% | −150−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 5,818 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,280 | $385.0K | 0.2% | +18,280 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,408 | $375.0K | 0.2% | +3,408 | New | – |
| TGTTarget Corp | Stock | 1,632 | $373.0K | 0.2% | +294+22.0% | Added | History |
| DISWalt Disney Co | Stock | 2,150 | $364.0K | 0.2% | +426+24.7% | Added | History |
| GISGeneral Mills Inc | Stock | 5,937 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,124 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,958 | $347.0K | 0.2% | +785+15.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 569 | $326.0K | 0.2% | +101+21.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,087 | $324.0K | 0.2% | +6,087 | New | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 1,500 | $231.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,415 | $208.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,441 | $206.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 539 | $204.0K | 0.1% | History |