CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$434K
3
+$335K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
WMT icon
Walmart
WMT
+$319K

Top Sells

1
+$1.04M
2
+$447K
3
+$354K
4
XOM icon
Exxon Mobil
XOM
+$195K
5
SPGI icon
S&P Global
SPGI
+$166K

Sector Composition

1 Consumer Staples 12.29%
2 Technology 11.61%
3 Financials 5.92%
4 Healthcare 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$63.4B
$10.1M 5.68%
110,682
-11,456
AAPL icon
2
Apple
AAPL
$3.85T
$9.23M 5.21%
44,994
-2,180
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.6B
$9.12M 5.15%
114,987
-131
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.02M 3.97%
123,152
+5,375
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$6.07M 3.43%
184,435
+2,235
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.6B
$5.65M 3.19%
42,404
+757
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.38M 3.04%
59,036
+6,030
MSFT icon
8
Microsoft
MSFT
$3.89T
$4.27M 2.41%
8,587
+94
IVV icon
9
iShares Core S&P 500 ETF
IVV
$672B
$4.16M 2.35%
6,701
+154
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.83M 2.16%
18,730
-106
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.5M 1.97%
58,221
+4,820
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$3.46M 1.95%
50,498
+825
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.4M 1.92%
31,131
+1,349
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.94M 1.66%
47,445
+5,385
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.94M 1.66%
36,687
+315
WMT icon
16
Walmart
WMT
$846B
$2.83M 1.6%
28,975
+3,267
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$2.64M 1.49%
19,657
+2,490
IRM icon
18
Iron Mountain
IRM
$31.1B
$2.55M 1.44%
24,834
-240
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.5M 1.41%
44,033
+716
JPM icon
20
JPMorgan Chase
JPM
$818B
$2.39M 1.35%
8,246
-368
JNJ icon
21
Johnson & Johnson
JNJ
$464B
$2.38M 1.35%
15,599
-301
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.34M 1.32%
12,856
+257
XOM icon
23
Exxon Mobil
XOM
$492B
$2.25M 1.27%
20,889
-1,810
EQWL icon
24
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$2.15M 1.22%
19,574
+390
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$2.08M 1.17%
3,367
1
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