SEC 13F Intelligence

Managers / Q1 2020 · view latest →

VeraBank, N.A.

CIK 0001767297 · 201 WEST MAIN ST, P O BOX 820, HENDERSON, TX, 75653 · 903-657-8521

Reported Value
$103M
Q1 2020
Positions
162
Filings on Record
30
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Verabank, N.a. reported $103M in U.S.-listed holdings across 162 positions for Q1 2020.

Its largest position, Flexshares Quality Dividend Index Fund, represents 11.5% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+11.5%
Flexshares Quality Dividend Index Fund
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $105MQ2 ’19: $107MQ3 ’19: $111MQ4 ’19: $124MQ4 ’19Q1 ’20: $103MQ2 ’20: $122MQ3 ’20: $130MQ4 ’20: $142MQ4 ’20Q1 ’21: $154MQ2 ’21: $168MQ3 ’21: $177MQ4 ’21: $198MQ4 ’21Q1 ’22: $193MQ2 ’22: $171MQ3 ’22: $159MQ4 ’22: $200MQ4 ’22Q1 ’23: $215MQ2 ’23: $260MQ3 ’23: $260MQ4 ’23: $297MQ4 ’23Q1 ’24: $321MQ2 ’24: $322MQ3 ’24: $342MQ4 ’24: $355MQ4 ’24Q1 ’25: $358MQ2 ’25: $499MQ3 ’25: $535MQ4 ’25: $550MQ4 ’25Q1 ’26: $546Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.6%ETP: 31.6%Other: 1.9%Royalty Trst: 0.7%REIT: 0.2%
  • Common Stock · 65.6% · $68M
  • ETP · 31.6% · $33M
  • Other · 1.9% · $2M
  • Royalty Trst · 0.7% · $678,000
  • REIT · 0.2% · $218,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSH & MCLENNAN COMPANIES INCNEW+4.2K4.2K+$364,000$364,000
IACIEURIAC/INTERACTIVECORPNEW+1.5K1.5K+$269,000$269,000
LINDE PLCNEW+1.5K1.5K+$254,000$254,000
ICEINTERCONTINENTAL EXCHANGE INCNEW+3.1K3.1K+$252,000$252,000
AMTAMERICAN TOWER CORPNEW+1.0K1.0K+$218,000$218,000
VTVVANGUARD VALUE INDEX FUNDNEW+2.3K2.3K+$202,000$202,000
HALHALLIBURTON CONEW+15.3K15.3K+$105,000$105,000
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDADDED+16.3K27.7K+$890,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES QUALITY DIVIDEND INDEX FUNDExchange Traded Fund12.20%$13M349.7K
2FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEXFixed Income ETF4.15%$4M165.6K
3MSFTMICROSOFT CORPhistory →Common Stock4.02%$4M26.3K
4AAPLAPPLE INChistory →Common Stock3.86%$4M15.6K
5FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXFixed Income ETF3.60%$4M150.7K
6FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDExchange Traded Fund3.29%$3M150.3K
7GOOGALPHABET INCCommon Stock2.26%$2M2.0K
8JNJJOHNSON & JOHNSONhistory →Common Stock2.04%$2M16.1K
9INTCINTEL CORPhistory →Common Stock1.94%$2M37.0K
10EXMOCEXXON MOBIL CORPhistory →Common Stock1.91%$2M51.8K
11VANGUARD HIGH DIVIDEND YIELD INDEX FUNDExchange Traded Fund1.90%$2M27.7K
12DHRDANAHER CORPhistory →Common Stock1.76%$2M13.1K
13ISHARES MSCI EAFE ETFInternational Equity ETF1.75%$2M33.8K
14JPMJPMORGAN CHASE & COhistory →Common Stock1.68%$2M19.2K
15ABTABBOTT LABORATORIEShistory →Common Stock1.63%$2M21.3K
16PGPROCTER & GAMBLE COhistory →Common Stock1.53%$2M14.3K
17BRK/BBERKSHIRE HATHAWAY INChistory →Common Stock1.52%$2M8.6K
18PEPPEPSICO INChistory →Common Stock1.51%$2M13.0K
19NKENIKE INChistory →Common Stock1.48%$2M18.4K
20ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund1.44%$1M26.4K
21CRMSALESFORCE.COM INChistory →Common Stock1.27%$1M9.1K
22CHVCHEVRON CORPhistory →Common Stock1.23%$1M17.5K
23MCDMCDONALD'S CORPhistory →Common Stock1.21%$1M7.6K
24SBUXSTARBUCKS CORPhistory →Common Stock1.12%$1M17.6K
25PFEPFIZER INChistory →Common Stock1.10%$1M34.8K
26BACVERIZON COMMUNICATIONS INChistory →Common Stock1.06%$1M20.3K
27LOWLOWE'S COMPANIES INChistory →Common Stock1.01%$1M12.0K
28ISHARES S&P MIDCAP 400 INDEX FUNDExchange Traded Fund1.00%$1M7.1K
29AMGNAMGEN INCCommon Stock0.98%$1M5.0K
30ABBVABBVIE INCCommon Stock0.86%$891,00011.7K
31SPDR S&P 500 ETF TRUSTExchange Traded Fund0.86%$888,0003.4K
32NEENEXTERA ENERGY INCCommon Stock0.84%$869,0003.6K
33MAMASTERCARD INCCommon Stock0.83%$858,0003.6K
34DDOMINION ENERGY INCCommon Stock0.73%$751,00010.4K
35MMM3M COCommon Stock0.73%$750,0005.5K
36AMZNAMAZON.COM INCCommon Stock0.71%$731,000375
37SBRSABINE ROYALTY TRUSTCommon Stock0.66%$678,00024.5K
38MRKMERCK & CO INCCommon Stock0.61%$625,0008.1K
39FISVFISERV INCCommon Stock0.61%$624,0006.6K
40MOALTRIA GROUP INCCommon Stock0.59%$609,00015.8K
41MEDTRONIC PLCInt'l Common Stock0.59%$607,0006.7K
42KOCOCA-COLA COCommon Stock0.58%$600,00013.6K
43ACCENTURE PLCInt'l Common Stock0.58%$596,0003.7K
44NSCNORFOLK SOUTHERN CORPCommon Stock0.58%$595,0004.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$546M250May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M260Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$535M265Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$499M279Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$358M223May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$355M226Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$342M226Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$322M224Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$321M226May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$297M225Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$260M214Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$260M219Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$215M216Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$200M206Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M190Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M198Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M206Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$198M210Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M203Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M198Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$154M187Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M180Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$130M178Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$122M175Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M162Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M171Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$111M162Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M160Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$105M156Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M148Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.