CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$25.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.4M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

1
+$858K
2
+$638K
3
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$11.4M 6.14%
41,792
-1,590
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$17.1B
$9.72M 5.26%
103,431
-9,461
CL icon
3
Colgate-Palmolive
CL
$71.2B
$8.7M 4.7%
110,082
-200
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.24M 3.91%
115,864
-9,299
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$6.72M 3.64%
176,676
-5,420
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$22.6B
$5.66M 3.06%
55,496
-4,256
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$72.2B
$5.6M 3.03%
39,015
-1,314
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$5.29M 2.86%
+121,065
IVV icon
9
iShares Core S&P 500 ETF
IVV
$704B
$4.16M 2.25%
6,070
-581
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.98M 2.15%
18,089
+2
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$20B
$3.78M 2.04%
49,050
-979
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$3.76M 2.04%
56,001
-3,499
MSFT icon
13
Microsoft
MSFT
$2.94T
$3.76M 2.03%
7,765
-358
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$3.44M 1.86%
28,605
-4,043
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$3.14M 1.7%
34,938
-2,019
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$2.72M 1.47%
47,487
+1,063
JNJ icon
17
Johnson & Johnson
JNJ
$582B
$2.7M 1.46%
13,042
-2,270
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.63M 1.42%
39,777
-8,963
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.57M 1.39%
17,916
-1,941
WMT icon
20
Walmart Inc
WMT
$1.01T
$2.47M 1.34%
22,194
-5,942
AKRE
21
Akre Focus ETF
AKRE
$6.86B
$2.43M 1.31%
+37,119
XOM icon
22
Exxon Mobil
XOM
$651B
$2.35M 1.27%
19,537
-1,352
JPM icon
23
JPMorgan Chase
JPM
$764B
$2.34M 1.27%
7,262
-215
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.28M 1.23%
3,337
-20
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.18M 1.18%
11,356
-1,395
1
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