VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 136
- +10 vs. Q3 2021
- Portfolio value
- $197.8M
- +$21.2M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 391,205 | $24.0M | 12.1% | −1,251−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 72,366 | $12.8M | 6.5% | +2,330+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,664 | $9.64M | 4.9% | +1,130+4.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 201,655 | $7.96M | 4.0% | +6,061+3.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 191,348 | $5.03M | 2.5% | +5,588+3.0% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 177,021 | $4.96M | 2.5% | +4,966+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,575 | $4.56M | 2.3% | +58+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,585 | $4.08M | 2.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,181 | $4.01M | 2.0% | −145−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,350 | $3.97M | 2.0% | −190−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,003 | $3.48M | 1.8% | +560+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 23,104 | $3.25M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 51,817 | $3.17M | 1.6% | +380+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 18,692 | $3.12M | 1.6% | +357+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,468 | $3.03M | 1.5% | −861−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,522 | $2.87M | 1.4% | −34−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 978 | $2.83M | 1.4% | +8+0.8% | Added | History |
| CVXChevron Corp | Stock | 23,559 | $2.77M | 1.4% | +100+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,208 | $2.75M | 1.4% | +93+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $2.72M | 1.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 15,399 | $2.67M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 44,901 | $2.65M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,509 | $2.48M | 1.3% | −474−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,703 | $2.30M | 1.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,043 | $2.30M | 1.2% | +45+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,877 | $2.11M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 616 | $2.05M | 1.0% | +21+3.5% | Added | History |
| INTCIntel Corp | Stock | 39,751 | $2.05M | 1.0% | −250−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,066 | $2.00M | 1.0% | −67−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,820 | $1.76M | 0.9% | −400−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,915 | $1.75M | 0.9% | +144+1.1% | Added | History |
| MAMastercard Inc | Stock | 4,530 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,863 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,585 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,769 | $1.56M | 0.8% | +20+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,635 | $1.37M | 0.7% | +1,365+6.7% | Added | History |
| KOCoca Cola Co | Stock | 22,586 | $1.34M | 0.7% | +100+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,436 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,275 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,976 | $1.13M | 0.6% | +556+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,455 | $1.12M | 0.6% | +317+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,106 | $1.09M | 0.6% | +257+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,828 | $1.09M | 0.5% | −26−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,848 | $1.05M | 0.5% | +50+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,782 | $1.04M | 0.5% | +236+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,064 | $1.03M | 0.5% | +1,408+85.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,563 | $1.01M | 0.5% | +1,245+37.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,759 | $978.0K | 0.5% | +189+1.5% | Added | History |
| AFLAflac Inc | Stock | 16,419 | $959.0K | 0.5% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,988 | $942.0K | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,566 | $929.0K | 0.5% | +179+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,495 | $890.0K | 0.4% | −4,144−54.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 950 | $870.0K | 0.4% | +77+8.8% | Added | History |
| RTXRTX Corp | Stock | 10,078 | $867.0K | 0.4% | +345+3.5% | Added | History |
| ORCLOracle Corp | Stock | 9,875 | $861.0K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 15,215 | $855.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,065 | $848.0K | 0.4% | +80+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $816.0K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,962 | $782.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,014 | $759.0K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,320 | $751.0K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,130 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,193 | $733.0K | 0.4% | +388+4.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,413 | $731.0K | 0.4% | +1,413 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,597 | $676.0K | 0.3% | +528+6.5% | Added | – |
| MDTMedtronic plc | Stock | 6,502 | $673.0K | 0.3% | −28−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,294 | $650.0K | 0.3% | +229+21.5% | Added | History |
| AMATApplied Materials Inc | Stock | 4,117 | $648.0K | 0.3% | −20−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,697 | $642.0K | 0.3% | +176+3.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $640.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,457 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,653 | $597.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,835 | $586.0K | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6,770 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,408 | $568.0K | 0.3% | −1,419−13.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $560.0K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,620 | $556.0K | 0.3% | −277−2.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,204 | $550.0K | 0.3% | +258+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,312 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,781 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,970 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,472 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 6,497 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 21,189 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,028 | $460.0K | 0.2% | −150−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,807 | $443.0K | 0.2% | −250−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 1,906 | $441.0K | 0.2% | +274+16.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 655 | $437.0K | 0.2% | +86+15.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,478 | $430.0K | 0.2% | +520+8.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,516 | $401.0K | 0.2% | −2,097−37.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,937 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,640 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,168 | $373.0K | 0.2% | −650−11.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,050 | $362.0K | 0.2% | −9,359−60.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,065 | $357.0K | 0.2% | +163+8.6% | Added | History |
| DISWalt Disney Co | Stock | 2,164 | $335.0K | 0.2% | +14+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,264 | $333.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.