CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+3.02%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.48M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.83M |
| 2 |
Verizon
VZ
|
$345K |
| 3 |
AT&T
T
|
$314K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$274K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
