CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.91%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$314K |
| 3 |
Northrop Grumman
NOC
|
$260K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Altria Group
MO
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.95M | 7.06% |
58,100
-9,396
| -14% | -$1.61M |
|
2
Colgate-Palmolive
CL
$67.9B
| $9.42M | 6.69% |
132,489
-450
| -0.3% | -$32K |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4M | 2.84% |
69,220
+17,649
| +34% | +$1.02M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.79M | 2.69% |
36,642
+1,924
| +6% | +$199K |
|
5
Microsoft
MSFT
$3.77T
| $3.41M | 2.42% |
10,808
-512
| -5% | -$162K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.31M | 2.35% |
28,157
-2,674
| -9% | -$314K |
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.25M | 2.31% |
128,191
+21,702
| +20% | +$550K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.98M | 2.12% |
56,486
+9,227
| +20% | +$487K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.82M | 2% |
18,119
+6
| +0% | +$935 |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 1.97% |
17,881
+864
| +5% | +$134K |
|
11
Chevron
CVX
$324B
| $2.71M | 1.92% |
16,052
-361
| -2% | -$60.9K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.57M | 1.83% |
32,985
+8,035
| +32% | +$626K |
|
13
Procter & Gamble
PG
$368B
| $2.48M | 1.76% |
16,970
-535
| -3% | -$78K |
|
14
McDonald's
MCD
$224B
| $2.24M | 1.59% |
8,510
-55
| -0.6% | -$14.5K |
|
15
Lowe's Companies
LOW
$145B
| $1.94M | 1.38% |
9,336
-304
| -3% | -$63.2K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.89M | 1.34% |
30,585
+2,989
| +11% | +$185K |
|
17
Walmart
WMT
$774B
| $1.88M | 1.34% |
11,768
-115
| -1% | -$18.4K |
|
18
Home Depot
HD
$405B
| $1.81M | 1.29% |
6,003
-325
| -5% | -$98.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.25% |
4,129
+629
| +18% | +$269K |
|
20
Iron Mountain
IRM
$27.3B
| $1.75M | 1.24% |
29,370
-200
| -0.7% | -$11.9K |
|
21
ConocoPhillips
COP
$124B
| $1.62M | 1.15% |
13,501
+18
| +0.1% | +$2.16K |
|
22
JPMorgan Chase
JPM
$829B
| $1.57M | 1.11% |
10,814
-33
| -0.3% | -$4.79K |
|
23
PepsiCo
PEP
$204B
| $1.44M | 1.02% |
8,496
-20
| -0.2% | -$3.39K |
|
24
Pfizer
PFE
$141B
| $1.43M | 1.02% |
43,167
+1,966
| +5% | +$65.2K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.97% |
6,949
| – | – |
|