VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 125
- −9 vs. Q1 2022
- Portfolio value
- $170.9M
- −$22.5M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 401,689 | $20.4M | 11.9% | −423−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 72,303 | $9.88M | 5.8% | +1,283+1.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 221,052 | $8.77M | 5.1% | +1,977+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,676 | $7.37M | 4.3% | +1,075+3.9% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 227,236 | $5.64M | 3.3% | +6,949+3.2% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 192,764 | $4.86M | 2.8% | +6,677+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,216 | $4.39M | 2.6% | +739+1.5% | Added | History |
| CVXChevron Corp | Stock | 24,882 | $3.60M | 2.1% | +1,523+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,638 | $3.58M | 2.1% | +75+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,585 | $3.24M | 1.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,117 | $2.82M | 1.6% | −534−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,159 | $2.65M | 1.5% | −300−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,336 | $2.56M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 22,655 | $2.55M | 1.5% | +1,213+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,328 | $2.55M | 1.5% | −195−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $2.46M | 1.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 22,630 | $2.46M | 1.4% | +307+1.4% | Added | History |
| PFEPfizer Inc | Stock | 46,440 | $2.44M | 1.4% | +2,330+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,634 | $2.42M | 1.4% | −398−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,520 | $2.38M | 1.4% | −482−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,509 | $2.36M | 1.4% | −330−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 970 | $2.11M | 1.2% | +5+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,519 | $2.07M | 1.2% | +1,125+9.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,613 | $1.88M | 1.1% | −164−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,365 | $1.88M | 1.1% | +211+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,594 | $1.69M | 1.0% | +4,835+128.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,680 | $1.56M | 0.9% | +2,360+19.2% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,704 | $1.52M | 0.9% | −253−3.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,133 | $1.51M | 0.9% | +90+1.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 18,865 | $1.46M | 0.9% | +45+0.2% | Added | History |
| INTCIntel Corp | Stock | 39,050 | $1.46M | 0.9% | −329−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,803 | $1.44M | 0.8% | −200−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 22,635 | $1.42M | 0.8% | +49+0.2% | Added | History |
| MAMastercard Inc | Stock | 4,401 | $1.39M | 0.8% | +21+0.5% | Added | History |
| DEDeere & Co | Stock | 4,543 | $1.36M | 0.8% | −27−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,430 | $1.29M | 0.8% | +1,204+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,709 | $1.20M | 0.7% | −34−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,828 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,781 | $1.17M | 0.7% | +363+2.9% | Added | History |
| MMM3M Co | Stock | 8,830 | $1.14M | 0.7% | −33−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,321 | $1.07M | 0.6% | +2,278+56.3% | Added | – |
| ACNAccenture plc | Stock | 3,782 | $1.05M | 0.6% | +43+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,664 | $995.0K | 0.6% | +243+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,071 | $993.0K | 0.6% | +223+12.1% | Added | History |
| RTXRTX Corp | Stock | 10,269 | $987.0K | 0.6% | +245+2.4% | Added | History |
| WMWaste Management Inc | Stock | 6,384 | $977.0K | 0.6% | +1,168+22.4% | Added | History |
| CVSCVS Health Corp | Stock | 10,503 | $973.0K | 0.6% | +30+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,233 | $962.0K | 0.6% | −3−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,213 | $952.0K | 0.6% | +133+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,885 | $933.0K | 0.5% | +1,214+5.9% | Added | History |
| AFLAflac Inc | Stock | 15,762 | $872.0K | 0.5% | −109−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,585 | $797.0K | 0.5% | +520+12.8% | Added | History |
| DDominion Energy, Inc | Stock | 9,962 | $795.0K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,542 | $792.0K | 0.5% | +269+21.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $721.0K | 0.4% | +135+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,298 | $704.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $695.0K | 0.4% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,633 | $689.0K | 0.4% | −5−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 9,375 | $655.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,664 | $654.0K | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,568 | $648.0K | 0.4% | +155+11.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $646.0K | 0.4% | +534+81.4% | Added | History |
| HALHalliburton Co | Stock | 20,571 | $645.0K | 0.4% | −318−1.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,101 | $637.0K | 0.4% | −10.0% | Reduced | History |
| FISVFiserv Inc | Stock | 7,130 | $635.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,394 | $632.0K | 0.4% | +62+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 981 | $597.0K | 0.3% | +85+9.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,511 | $578.0K | 0.3% | +40+0.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,579 | $536.0K | 0.3% | −18−0.2% | Reduced | – |
| MDTMedtronic plc | Stock | 5,889 | $529.0K | 0.3% | −584−9.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $509.0K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,835 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,468 | $481.0K | 0.3% | −185−5.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,715 | $479.0K | 0.3% | +1,758+44.4% | Added | – |
| CLColgate Palmolive Co | Stock | 5,930 | $475.0K | 0.3% | −40−0.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,720 | $464.0K | 0.3% | +6,295+32.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,754 | $456.0K | 0.3% | +637+10.4% | Added | History |
| COPConocoPhillips | Stock | 4,868 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,620 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,606 | $433.0K | 0.3% | +159+3.6% | Added | History |
| NUENucor Corp | COM | 4,028 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,751 | $419.0K | 0.2% | +397+6.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,107 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,370 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,870 | $377.0K | 0.2% | −675−10.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,037 | $376.0K | 0.2% | +2,650+41.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,332 | $365.0K | 0.2% | +20+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,554 | $361.0K | 0.2% | +38+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,594 | $351.0K | 0.2% | +3,531+69.7% | Added | – |
| CMCSAComcast Corp | Stock | 8,900 | $349.0K | 0.2% | +93+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,837 | $349.0K | 0.2% | −280−6.8% | Reduced | History |
| SLBSLB Limited | Stock | 9,574 | $342.0K | 0.2% | +55+0.6% | Added | History |
| FTVFortive Corp | Stock | 6,097 | $332.0K | 0.2% | −400−6.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 673 | $332.0K | 0.2% | +673 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,023 | $326.0K | 0.2% | −521−20.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,299 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,187 | $316.0K | 0.2% | −800−16.0% | Reduced | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,147 | $243.0K | 0.1% | – |
| KRKroger Co | Stock | 4,024 | $231.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $223.0K | 0.1% | – |
| BABoeing Co | Stock | 1,161 | $222.0K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,037 | $222.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 94 | $221.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,441 | $220.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,140 | $209.0K | 0.1% | History |
| CDWCDW Corp | COM | 1,160 | $208.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,077 | $203.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 944 | $201.0K | 0.1% | – |