CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$202K
3
+$180K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$151K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$137K

Top Sells

1
+$410K
2
+$401K
3
+$292K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$11M 5.97%
43,382
-1,612
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$14.9B
$10.1M 5.44%
112,892
-2,095
CL icon
3
Colgate-Palmolive
CL
$62.7B
$8.82M 4.77%
110,282
-400
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$190B
$7.5M 4.06%
125,163
+2,011
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$3.06B
$6.46M 3.49%
182,096
-2,339
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$20.5B
$5.95M 3.22%
59,752
+716
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$69.8B
$5.68M 3.07%
40,329
-2,075
IVV icon
8
iShares Core S&P 500 ETF
IVV
$737B
$4.45M 2.41%
6,651
-50
MSFT icon
9
Microsoft
MSFT
$3.57T
$4.21M 2.28%
8,123
-464
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$3.92M 2.12%
59,500
+1,279
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.9M 2.11%
18,087
-643
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$3.88M 2.1%
32,648
+1,517
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$3.76M 2.03%
50,029
-469
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$104B
$3.18M 1.72%
48,740
+1,295
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$3.13M 1.69%
36,957
+270
WMT icon
16
Walmart Inc. Common Stock
WMT
$916B
$2.9M 1.57%
28,136
-839
JNJ icon
17
Johnson & Johnson
JNJ
$506B
$2.84M 1.54%
15,312
-287
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$2.83M 1.53%
19,857
+200
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.65M 1.43%
46,424
+2,391
IRM icon
20
Iron Mountain
IRM
$25.4B
$2.45M 1.33%
24,079
-755
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$2.42M 1.31%
12,751
-105
JPM icon
22
JPMorgan Chase
JPM
$858B
$2.36M 1.28%
7,477
-769
XOM icon
23
Exxon Mobil
XOM
$505B
$2.36M 1.27%
20,889
EQWL icon
24
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$2.28M 1.23%
19,841
+267
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$705B
$2.24M 1.21%
3,357
-10
1
2 3 4 5