Filed: 10/6/2022ACC: 0001767297-22-000004
📋 What this filing means
VERABANK, N.A. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $158.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$158.7K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COMMON STOCK$103.4K65.2%
EXCHANGE TRADED FUND$40.6K25.6%
FIXED INCOME ETF$10.7K6.8%
INT'L COMMON STOCK$3.1K2.0%
INTERNATIONAL EQUITY ETF$808.000.5%
Portfolio Concentration
Top 3$37.4K23.6%
4–10$30.9K19.5%
11–25$32.7K20.6%
Rest$57.6K36.3%
Top 3 weight
23.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
401.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
FLEXSHARES TR
SOLEShares406.86K
TypeSH
Market value$19.2K
12.11%
Sole
406.69K
Shared
0.00
None
175.00
APPLE INC
SOLEShares71.19K
TypeSH
Market value$9.8K
6.20%
Sole
71.19K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares223.06K
TypeSH
Market value$8.4K
5.28%
Sole
222.98K
Shared
0.00
None
81.00
MICROSOFT CORP
SOLEShares28.63K
TypeSH
Market value$6.7K
4.20%
Sole
28.63K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares239.81K
TypeSH
Market value$5.6K
3.53%
Sole
239.74K
Shared
0.00
None
73.00
FLEXSHARES TR
SOLEShares199.21K
TypeSH
Market value$4.7K
2.94%
Sole
199.14K
Shared
0.00
None
72.00
EXXON MOBIL CORP
SOLEShares50.28K
TypeSH
Market value$4.4K
2.77%
Sole
50.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.61K
TypeSH
Market value$3.5K
2.23%
Sole
24.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.20K
TypeSH
Market value$3.1K
1.95%
Sole
32.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.35K
TypeSH
Market value$3.0K
1.88%
Sole
8.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.23K
TypeSH
Market value$2.9K
1.80%
Sole
15.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.55K
TypeSH
Market value$2.7K
1.72%
Sole
10.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.29K
TypeSH
Market value$2.5K
1.57%
Sole
15.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.15K
TypeSH
Market value$2.4K
1.54%
Sole
9.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.50K
TypeSH
Market value$2.4K
1.48%
Sole
22.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.42K
TypeSH
Market value$2.2K
1.40%
Sole
23.42K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.63K
TypeSH
Market value$2.2K
1.38%
Sole
22.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.37K
TypeSH
Market value$2.2K
1.38%
Sole
13.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$2.1K
1.33%
Sole
24.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.44K
TypeSH
Market value$2.0K
1.28%
Sole
46.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.06K
TypeSH
Market value$2.0K
1.28%
Sole
16.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.40K
TypeSH
Market value$1.9K
1.17%
Sole
19.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.36K
TypeSH
Market value$1.8K
1.13%
Sole
13.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.54K
TypeSH
Market value$1.7K
1.10%
Sole
7.54K
Shared
0.00
None
0.00
SABINE RTY TR
SOLEShares24.02K
TypeSH
Market value$1.7K
1.08%
Sole
24.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | Exchange Traded Fund | 406.86K | SH | $19.2K 12.11% | 406.69K | 0.00 | 175.00 |
APPLE INCSOLE | Common Stock | 71.19K | SH | $9.8K 6.20% | 71.19K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | Exchange Traded Fund | 223.06K | SH | $8.4K 5.28% | 222.98K | 0.00 | 81.00 |
MICROSOFT CORPSOLE | Common Stock | 28.63K | SH | $6.7K 4.20% | 28.63K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | Fixed Income ETF | 239.81K | SH | $5.6K 3.53% | 239.74K | 0.00 | 73.00 |
FLEXSHARES TRSOLE | Fixed Income ETF | 199.21K | SH | $4.7K 2.94% | 199.14K | 0.00 | 72.00 |
EXXON MOBIL CORPSOLE | Common Stock | 50.28K | SH | $4.4K 2.77% | 50.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 24.61K | SH | $3.5K 2.23% | 24.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 32.20K | SH | $3.1K 1.95% | 32.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 8.35K | SH | $3.0K 1.88% | 8.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 15.23K | SH | $2.9K 1.80% | 15.23K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 10.55K | SH | $2.7K 1.72% | 10.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 15.29K | SH | $2.5K 1.57% | 15.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 9.15K | SH | $2.4K 1.54% | 9.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 22.50K | SH | $2.4K 1.48% | 22.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 23.42K | SH | $2.2K 1.40% | 23.42K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 22.63K | SH | $2.2K 1.38% | 22.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 13.37K | SH | $2.2K 1.38% | 13.37K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 24.15K | SH | $2.1K 1.33% | 24.15K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 46.44K | SH | $2.0K 1.28% | 46.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 16.06K | SH | $2.0K 1.28% | 16.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 19.40K | SH | $1.9K 1.17% | 19.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 13.36K | SH | $1.8K 1.13% | 13.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 7.54K | SH | $1.7K 1.10% | 7.54K | 0.00 | 0.00 |
SABINE RTY TRSOLE | Common Stock | 24.02K | SH | $1.7K 1.08% | 24.02K | 0.00 | 0.00 |
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