VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 129
- +11 vs. Q3 2022
- Portfolio value
- $200.2M
- +$41.5M (+26.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 408,017 | $21.5M | 10.7% | +1,155+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 264,374 | $18.4M | 9.2% | +264,374 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 223,551 | $9.72M | 4.9% | +489+0.2% | Added | – |
| AAPLApple Inc. | Stock | 70,814 | $9.20M | 4.6% | −381−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,697 | $6.88M | 3.4% | +71+0.2% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 241,816 | $5.69M | 2.8% | +2,004+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,843 | $5.50M | 2.7% | −435−0.9% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 197,374 | $4.66M | 2.3% | −1,837−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,171 | $4.66M | 2.3% | +153,171 | New | – |
| CVXChevron Corp | Stock | 24,663 | $4.43M | 2.2% | +49+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,943 | $3.42M | 1.7% | +593+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 15,429 | $3.07M | 1.5% | +195+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,493 | $3.02M | 1.5% | −60.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,200 | $2.86M | 1.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 10,561 | $2.80M | 1.4% | +7+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 15,286 | $2.76M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,828 | $2.73M | 1.4% | −325−3.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,319 | $2.63M | 1.3% | +896+3.8% | Added | – |
| ABTAbbott Laboratories | Stock | 22,330 | $2.45M | 1.2% | −300−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,059 | $2.43M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 46,439 | $2.38M | 1.2% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,300 | $2.35M | 1.2% | −68−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,834 | $2.26M | 1.1% | −312−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,401 | $2.17M | 1.1% | +46+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 18,388 | $2.15M | 1.1% | +23+0.1% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $2.05M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,448 | $1.96M | 1.0% | −90−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,503 | $1.84M | 0.9% | −200−1.1% | Reduced | History |
| DEDeere & Co | Stock | 4,258 | $1.83M | 0.9% | −285−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,578 | $1.73M | 0.9% | +178+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,393 | $1.71M | 0.9% | −40−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,537 | $1.58M | 0.8% | −75−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,424 | $1.54M | 0.8% | +23+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 17,729 | $1.48M | 0.7% | −300−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,779 | $1.42M | 0.7% | −20.0% | Reduced | History |
| KOCoca Cola Co | Stock | 22,046 | $1.40M | 0.7% | +78+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,709 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,764 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,739 | $1.24M | 0.6% | +179+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,082 | $1.20M | 0.6% | +14+0.2% | Added | History |
| AFLAflac Inc | Stock | 15,762 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,616 | $1.07M | 0.5% | +5,352+236.4% | Added | – |
| MMM3M Co | Stock | 8,830 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,233 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,280 | $1.04M | 0.5% | +11+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,315 | $1.02M | 0.5% | −351−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 38,387 | $1.01M | 0.5% | −412−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,764 | $1.00M | 0.5% | +12+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 25,428 | $1.00M | 0.5% | −20.0% | Reduced | History |
| WMWaste Management Inc | Stock | 6,384 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,533 | $971.4K | 0.5% | −52−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,079 | $949.1K | 0.5% | +8+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 10,180 | $948.7K | 0.5% | −23−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,307 | $925.3K | 0.5% | −935−15.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,236 | $910.2K | 0.5% | +23+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,548 | $820.7K | 0.4% | +6+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,952 | $818.3K | 0.4% | −572−12.6% | Reduced | History |
| HALHalliburton Co | Stock | 20,570 | $809.4K | 0.4% | −10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,319 | $792.8K | 0.4% | +9+0.3% | Added | History |
| ORCLOracle Corp | Stock | 9,535 | $779.4K | 0.4% | +160+1.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $770.4K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,259 | $733.7K | 0.4% | +129+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 15,662 | $715.9K | 0.4% | −20.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,633 | $706.2K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 979 | $693.7K | 0.3% | −2−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $684.1K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,113 | $680.6K | 0.3% | +12+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,815 | $674.4K | 0.3% | −20−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,298 | $667.1K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $655.3K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,392 | $646.9K | 0.3% | −20.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $622.2K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,669 | $592.9K | 0.3% | −293−2.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,423 | $581.4K | 0.3% | −67−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,560 | $561.9K | 0.3% | −19−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 4,606 | $543.5K | 0.3% | −262−5.4% | Reduced | History |
| NUENucor Corp | COM | 4,028 | $530.9K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,011 | $481.7K | 0.2% | −499−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,648 | $478.3K | 0.2% | −20.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,650 | $477.0K | 0.2% | +44+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 5,988 | $471.8K | 0.2% | +58+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,465 | $462.7K | 0.2% | +190+14.9% | Added | History |
| MDTMedtronic plc | Stock | 5,915 | $459.7K | 0.2% | +98+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,314 | $450.6K | 0.2% | −10−0.2% | Reduced | – |
| LINLinde PLC | SHS | 1,379 | $449.8K | 0.2% | +9+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,748 | $449.8K | 0.2% | −30.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,060 | $439.0K | 0.2% | +2,060 | New | – |
| AXPAmerican Express Co | Stock | 2,964 | $437.9K | 0.2% | +31+1.1% | Added | History |
| BACBank of America Corp | Stock | 13,107 | $434.1K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,620 | $415.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,755 | $409.4K | 0.2% | +772+8.6% | Added | – |
| AMATApplied Materials Inc | Stock | 3,905 | $380.3K | 0.2% | +68+1.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,720 | $380.1K | 0.2% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,364 | $364.0K | 0.2% | −390−5.8% | Reduced | History |
| FTVFortive Corp | Stock | 5,572 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,240 | $351.6K | 0.2% | +33+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 4,187 | $351.1K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,414 | $350.8K | 0.2% | +37+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,299 | $330.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,530 | $317.9K | 0.2% | +9+0.6% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.