SEC 13F Intelligence

Managers / Q4 2023 · view latest →

VeraBank, N.A.

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

Reported Value
$297M
Q4 2023
Positions
225
Filings on Record
30
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Verabank, N.a. reported $297M in U.S.-listed holdings across 225 positions for Q4 2023.

Its largest position, Flexshares Tr, represents 8.4% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+8.4%
Flexshares Tr
New / Exited
9 / 4
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
ETP: 56.8%Common Stock: 41.5%Other: 1.0%Royalty Trst: 0.5%Closed-End Fund: 0.0%
  • ETP · 56.8% · $169M
  • Common Stock · 41.5% · $123M
  • Other · 1.0% · $3M
  • Royalty Trst · 0.5% · $2M
  • Closed-End Fund · 0.0% · $92,328

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLTOVERALTO CORPNEW+3.1K3.1K+$257,062$257,062
IBMINTERNATIONAL BUSINESS MACHSNEW+1.5K1.5K+$250,722$250,722
TRVCCITIGROUP INCNEW+4.5K4.5K+$230,142$230,142
DYHTARGET CORPNEW+1.6K1.6K+$229,866$229,866
SOSOUTHERN CONEW+3.0K3.0K+$211,201$211,201
BAXBAXTER INTL INCNEW+5.3K5.3K+$204,705$204,705
SYYSYSCO CORPNEW+2.8K2.8K+$203,521$203,521
KMBKIMBERLY-CLARK CORPNEW+1.7K1.7K+$201,342$201,342

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

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSThistory →Exchange Traded Fund · International Equity ETF15.28%$45M1.47M
2FLEXSHARES TRExchange Traded Fund · Fixed Income ETF15.26%$45M1.09M
3VANGUARD WHITEHALL FDSInternational Equity ETF · Exchange Traded Fund8.34%$25M304.6K
4ISHARES TRExchange Traded Fund · International Equity ETF6.14%$18M76.2K
5VUGVANGUARD INDEX FDShistory →Exchange Traded Fund4.31%$13M66.3K
6AAPLAPPLE INChistory →Common Stock3.90%$12M60.2K
7MSFTMICROSOFT CORPhistory →Common Stock3.54%$11M27.9K
8J P MORGAN EXCHANGE TRADED FDExchange Traded Fund3.42%$10M184.9K
9GOOGALPHABET INChistory →Common Stock2.08%$6M44.1K
10EXMOCEXXON MOBIL CORPhistory →Common Stock1.28%$4M38.0K
11JPMJPMORGAN CHASE & COhistory →Common Stock1.19%$4M20.8K
12SPDR S&P 500 ETF TRExchange Traded Fund1.12%$3M7.0K
13CHVCHEVRON CORP NEWhistory →Common Stock1.05%$3M20.9K
14BRK/BBERKSHIRE HATHAWAY INC DELCommon Stock0.84%$3M7.0K
15LOWLOWES COS INCCommon Stock0.84%$2M11.2K
16LLYELI LILLY & COCommon Stock0.75%$2M3.8K
17PEPPEPSICO INCCommon Stock0.73%$2M12.8K
18AMZNAMAZON COM INCCommon Stock0.72%$2M14.0K
19CRMSALESFORCE INCCommon Stock0.69%$2M7.8K
20DHRDANAHER CORPORATIONCommon Stock0.68%$2M8.7K
21ABTABBOTT LABSCommon Stock0.67%$2M18.2K
22MCDMCDONALDS CORPCommon Stock0.65%$2M6.5K
23ABBVABBVIE INCCommon Stock0.65%$2M12.4K
24JNJJOHNSON & JOHNSONCommon Stock0.61%$2M11.6K
25NKENIKE INCCommon Stock0.58%$2M16.0K
26ORCLORACLE CORPCommon Stock0.57%$2M16.0K
27PGPROCTER AND GAMBLE COCommon Stock0.55%$2M11.2K
28SBUXSTARBUCKS CORPCommon Stock0.55%$2M17.0K
29SBRSABINE RTY TRCommon Stock0.55%$2M24.0K
30MAMASTERCARD INCORPORATEDCommon Stock0.53%$2M3.7K
31COSTCOSTCO WHSL CORP NEWCommon Stock0.48%$1M2.1K
32INTCINTEL CORPCommon Stock0.47%$1M27.8K
33AMGNAMGEN INCCommon Stock0.46%$1M4.8K
34WMWASTE MGMT INC DELCommon Stock0.39%$1M6.4K

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 ↗.