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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 8.29% |
69,039
+5,027
| +8% | +$829K |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $10M | 7.31% |
133,708
-24,410
| -15% | -$1.83M |
|
3
Microsoft
MSFT
$3.77T
| $3.68M | 2.68% |
12,749
-665
| -5% | -$192K |
|
4
Exxon Mobil
XOM
$487B
| $3.58M | 2.6% |
32,629
-1,280
| -4% | -$140K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.21M | 2.34% |
30,471
+24,041
| +374% | +$2.54M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.11% |
18,669
-930
| -5% | -$144K |
|
7
Procter & Gamble
PG
$368B
| $2.75M | 2% |
18,464
-322
| -2% | -$47.9K |
|
8
Chevron
CVX
$324B
| $2.71M | 1.98% |
16,638
-400
| -2% | -$65.3K |
|
9
McDonald's
MCD
$224B
| $2.43M | 1.77% |
8,693
-791
| -8% | -$221K |
|
|
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.39M | 1.74% |
40,859
+25,374
| +164% | +$1.48M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 1.68% |
14,972
+9,805
| +190% | +$1.51M |
|
12
Home Depot
HD
$405B
| $2.06M | 1.5% |
6,967
-139
| -2% | -$41K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.98M | 1.44% |
37,416
+16,706
| +81% | +$884K |
|
14
Lowe's Companies
LOW
$145B
| $1.93M | 1.4% |
9,640
-500
| -5% | -$100K |
|
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.92M | 1.4% |
77,379
+48,869
| +171% | +$1.21M |
|
16
Walmart
WMT
$774B
| $1.85M | 1.35% |
12,554
-966
| -7% | -$142K |
|
17
Pfizer
PFE
$141B
| $1.78M | 1.29% |
43,527
-1,380
| -3% | -$56.3K |
|
18
Coca-Cola
KO
$297B
| $1.58M | 1.15% |
25,498
-2,212
| -8% | -$137K |
|
19
Iron Mountain
IRM
$27.3B
| $1.56M | 1.14% |
29,570
-2,430
| -8% | -$129K |
|
20
PepsiCo
PEP
$204B
| $1.5M | 1.09% |
8,249
-44
| -0.5% | -$8.02K |
|
21
JPMorgan Chase
JPM
$829B
| $1.5M | 1.09% |
11,525
-548
| -5% | -$71.4K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.47M | 1.07% |
6,949
-60
| -0.9% | -$12.7K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.44M | 1.05% |
23,254
+14,034
| +152% | +$869K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.04% |
3,500
| – | – |
|
25
Merck
MRK
$210B
| $1.42M | 1.04% |
13,393
-934
| -7% | -$99.4K |
|