VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 134
- −2 vs. Q4 2021
- Portfolio value
- $193.4M
- −$4.38M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 402,112 | $23.8M | 12.3% | +10,907+2.8% | Added | – |
| AAPLApple Inc. | Stock | 71,020 | $12.4M | 6.4% | −1,346−1.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 219,075 | $10.3M | 5.3% | +17,420+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,601 | $8.51M | 4.4% | −1,063−3.7% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 220,287 | $5.71M | 3.0% | +28,939+15.1% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 186,087 | $5.04M | 2.6% | +9,066+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,563 | $4.37M | 2.3% | −12−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,477 | $4.17M | 2.2% | −1,340−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,585 | $3.88M | 2.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 23,359 | $3.80M | 2.0% | −200−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 11,651 | $3.42M | 1.8% | −530−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,523 | $3.36M | 1.7% | +315+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,459 | $3.13M | 1.6% | +109+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,442 | $2.92M | 1.5% | −561−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,839 | $2.79M | 1.4% | −629−2.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $2.72M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 965 | $2.68M | 1.4% | −13−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,323 | $2.64M | 1.4% | −781−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,002 | $2.60M | 1.3% | −520−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,336 | $2.57M | 1.3% | −63−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,032 | $2.49M | 1.3% | −477−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,154 | $2.44M | 1.3% | −538−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 44,110 | $2.28M | 1.2% | −791−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,394 | $2.01M | 1.0% | −521−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 616 | $2.01M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 39,379 | $1.95M | 1.0% | −372−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,777 | $1.92M | 1.0% | −100−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,043 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,570 | $1.90M | 1.0% | −15−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,957 | $1.87M | 1.0% | −109−1.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 19,003 | $1.73M | 0.9% | −700−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,820 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,380 | $1.56M | 0.8% | −150−3.3% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,586 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,863 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,739 | $1.26M | 0.7% | −30−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,226 | $1.23M | 0.6% | +1,951+8.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,236 | $1.21M | 0.6% | −200−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,421 | $1.21M | 0.6% | −34−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,828 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,671 | $1.15M | 0.6% | −964−4.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,080 | $1.09M | 0.6% | −26−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,743 | $1.07M | 0.6% | −39−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,848 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,473 | $1.06M | 0.5% | −503−4.6% | Reduced | History |
| AFLAflac Inc | Stock | 15,871 | $1.02M | 0.5% | −548−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,418 | $1.02M | 0.5% | −341−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 10,024 | $993.0K | 0.5% | −54−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,759 | $894.0K | 0.5% | +264+7.6% | Added | – |
| DDominion Energy, Inc | Stock | 9,962 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,193 | $841.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,043 | $830.0K | 0.4% | −520−11.4% | Reduced | – |
| WMWaste Management Inc | Stock | 5,216 | $827.0K | 0.4% | −350−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,664 | $818.0K | 0.4% | −350−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,298 | $813.0K | 0.4% | +83+0.5% | Added | History |
| HALHalliburton Co | Stock | 20,889 | $791.0K | 0.4% | −300−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,065 | $791.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,375 | $776.0K | 0.4% | −500−5.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,638 | $768.0K | 0.4% | −350−7.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $753.0K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,130 | $723.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,473 | $718.0K | 0.4% | −29−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,102 | $699.0K | 0.4% | −218−5.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,413 | $693.0K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 896 | $684.0K | 0.4% | −54−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,653 | $683.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,273 | $649.0K | 0.3% | −21−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,597 | $633.0K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,835 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $624.0K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,028 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,332 | $595.0K | 0.3% | −125−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,447 | $588.0K | 0.3% | −250−5.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,544 | $566.0K | 0.3% | −520−17.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $559.0K | 0.3% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,117 | $548.0K | 0.3% | −87−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,117 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,107 | $540.0K | 0.3% | +1,326+11.3% | Added | History |
| BAXBaxter International Inc | Stock | 6,545 | $508.0K | 0.3% | −225−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,868 | $487.0K | 0.3% | −300−5.8% | Reduced | History |
| EXCExelon Corp | Stock | 9,620 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,970 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,370 | $438.0K | 0.2% | −102−6.9% | Reduced | History |
| CCitigroup Inc | Stock | 8,059 | $431.0K | 0.2% | −1,349−14.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,807 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,354 | $399.0K | 0.2% | −124−1.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,957 | $399.0K | 0.2% | +3,957 | New | – |
| FTVFortive Corp | Stock | 6,497 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,866 | $396.0K | 0.2% | −40−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,312 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,519 | $393.0K | 0.2% | +600+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $387.0K | 0.2% | +1+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,516 | $377.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,299 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,425 | $343.0K | 0.2% | −1,484−7.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 4,987 | $338.0K | 0.2% | −950−16.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,264 | $335.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,050 | $362.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 408 | $232.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,638 | $212.0K | 0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 5,437 | $204.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,515 | $202.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 3,440 | $201.0K | 0.1% | History |