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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

1
+$791K
2
+$774K
3
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$9.84M 5.21%
38,753
-3,039
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.4B
$9.57M 5.07%
95,842
-7,589
CL icon
3
Colgate-Palmolive
CL
$71.6B
$9.38M 4.97%
110,082
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.5M 3.98%
117,046
+1,182
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$6.62M 3.51%
157,857
+36,792
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$6.52M 3.45%
164,205
-12,471
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$28.5B
$5.98M 3.17%
54,112
-1,384
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.4B
$5.64M 2.99%
38,093
-922
IVV icon
9
iShares Core S&P 500 ETF
IVV
$838B
$4.14M 2.2%
6,345
+275
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.93M 2.08%
48,792
-258
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.91M 2.07%
56,019
+18
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.86M 2.04%
17,928
-161
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.49M 1.85%
28,041
-564
WMT icon
14
Walmart Inc
WMT
$963B
$3.41M 1.81%
27,425
+5,231
XOM icon
15
Exxon Mobil
XOM
$609B
$3.18M 1.69%
18,739
-798
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$3.13M 1.66%
33,227
-1,711
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.89M 1.53%
50,971
+3,484
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.85M 1.51%
19,554
+1,638
JNJ icon
19
Johnson & Johnson
JNJ
$580B
$2.82M 1.49%
11,521
-1,521
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$948M
$2.77M 1.47%
36,671
+12,184
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.61M 1.38%
7,056
-709
AKRE
22
Akre Focus ETF
AKRE
$5.72B
$2.56M 1.36%
48,505
+11,386
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 1.34%
37,339
-2,438
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.37M 1.26%
12,357
+1,001
CVX icon
25
Chevron
CVX
$373B
$2.33M 1.23%
11,249
-1,252
1
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