VeraBank, N.A. — Q2 2021 13F Holdings

Name: VeraBank, N.A. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767297

Total reported value

$546.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QDF	Flexshares Quality Dividend	ETF-Other	12.97%	-0.06%	+2.67%
2	AAPL	Apple INC	Stock-Tech	5.59%	-0.31%	+1.67%
3	MSFT	Microsoft CORP	Stock-Tech	4.36%	-0.71%	+2.41%
4	GUNR	Flexshares Global Upstream N	ETF-Other	4.33%	+0.97%	+8.51%
5	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.72%	+0.06%	+3.74%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.71%	—	+2.40%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	-0.04%	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	-0.20%	+2.20%
9	DHR	Danaher CORP	Stock-Healthcare	1.96%	-0.07%	-7.19%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	+0.48%	-2.52%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.91%	-0.18%	+4.31%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.81%	—	+0.31%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	-3.60%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.65%	—	+2.49%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.59%	-0.09%	+0.48%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.04%	-1.04%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	—	—
18	CVX	Chevron CORP	Stock-Energy	1.47%	+0.27%	+15.59%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.11%	+11.43%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.10%	-4.07%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-0.40%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	+2.56%
23	INTC	Intel CORP	Stock-Tech	1.34%	—	-0.21%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.32%	—	+3.05%
25	CRM	Salesforce INC	Stock-Tech	1.31%	-0.33%	-0.22%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.13%	+19.24%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	—	-3.80%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	-2.15%
29	MMM	3m Co	Stock-Industrials	1.06%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	+3.10%
31	DE	Deere & Co	Stock-Industrials	1.00%	+0.06%	—
32	MA	Mastercard INC - A	Stock-Financials	0.98%	-0.06%	+15.92%
33	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	+0.96%
34	NEE	Nextera Energy INC	Stock-Utilities	0.83%	—	-2.59%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+0.68%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+0.48%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.70%	—	+0.41%
38	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+0.49%
39	ACN	Accenture plc	Stock-Tech	0.67%	—	-4.79%
40	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+1.28%
41	SBR	Sabine Royalty Trust	Stock-Other	0.59%	—	—
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	+3.35%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+5.79%
44	AFL	Aflac INC	Stock-Financials	0.54%	—	-1.18%
45	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+3.20%
46	USB	US Bancorp	Stock-Financials	0.52%	—	-0.98%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	-2.87%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.12%	+1.71%
49	RTX	Rtx CORP	Stock-Industrials	0.47%	—	+2.37%
50	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	-6.30%

1–50 of 120

Holding changes this quarter

Position changes disclosed by VeraBank, N.A. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
6	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	DHR	Danaher CORP	—	EXIT	Sold out
10	LOW	Lowe's Cos INC	—	EXIT	Sold out
11	XOM	Exxon Mobil CORP	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	ABT	Abbott Laboratories	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	CVX	Chevron CORP	—	EXIT	Sold out
23	SBUX	Starbucks CORP	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	DE	Deere & Co	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	NEE	Nextera Energy INC	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	NSC	Norfolk Southern CORP	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	D	Dominion Energy INC	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	AFL	Aflac INC	—	EXIT	Sold out
44	HON	Honeywell International INC	—	EXIT	Sold out
45	USB	US Bancorp	—	EXIT	Sold out
46	FISV	Fiserv INC	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	MDT	Medtronic plc	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	AWK	American Water Works Co INC	—	EXIT	Sold out