CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+4.86%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$518K |
| 2 |
Microsoft
MSFT
|
$487K |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$254K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 9.21% |
67,496
-1,543
| -2% | -$299K |
|
2
Colgate-Palmolive
CL
$67.9B
| $10.2M | 7.21% |
132,939
-769
| -0.6% | -$59.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.85M | 2.71% |
11,320
-1,429
| -11% | -$487K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.68M | 2.59% |
34,718
+4,247
| +14% | +$450K |
|
5
Exxon Mobil
XOM
$487B
| $3.31M | 2.33% |
30,831
-1,798
| -6% | -$193K |
|
6
Johnson & Johnson
JNJ
$427B
| $3M | 2.11% |
18,113
-556
| -3% | -$92K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.97M | 2.09% |
51,571
+10,712
| +26% | +$617K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.76M | 1.95% |
17,017
+2,045
| +14% | +$332K |
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.71M | 1.91% |
106,489
+29,110
| +38% | +$741K |
|
10
Procter & Gamble
PG
$368B
| $2.66M | 1.87% |
17,505
-959
| -5% | -$146K |
|
11
Chevron
CVX
$324B
| $2.58M | 1.82% |
16,413
-225
| -1% | -$35.4K |
|
12
McDonald's
MCD
$224B
| $2.56M | 1.8% |
8,565
-128
| -1% | -$38.2K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.54M | 1.79% |
47,259
+9,843
| +26% | +$530K |
|
14
Lowe's Companies
LOW
$145B
| $2.18M | 1.53% |
9,640
| – | – |
|
15
Home Depot
HD
$405B
| $1.97M | 1.38% |
6,328
-639
| -9% | -$198K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.94M | 1.36% |
24,950
+7,689
| +45% | +$597K |
|
17
Walmart
WMT
$774B
| $1.87M | 1.31% |
11,883
-671
| -5% | -$105K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.74M | 1.23% |
27,596
+4,342
| +19% | +$274K |
|
19
Iron Mountain
IRM
$27.3B
| $1.68M | 1.18% |
29,570
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.58M | 1.11% |
10,847
-678
| -6% | -$98.6K |
|
21
PepsiCo
PEP
$204B
| $1.58M | 1.11% |
8,516
+267
| +3% | +$49.5K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.58M | 1.11% |
6,949
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.09% |
3,500
| – | – |
|
24
Pfizer
PFE
$141B
| $1.51M | 1.06% |
41,201
-2,326
| -5% | -$85.3K |
|
25
Merck
MRK
$210B
| $1.45M | 1.02% |
12,552
-841
| -6% | -$97K |
|