CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
25
Reduced
120
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$970K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$969K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$807K |
Top Sells
| 1 |
Home Depot
HD
|
$963K |
| 2 |
Caterpillar
CAT
|
$748K |
| 3 |
Exxon Mobil
XOM
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 7.12% |
55,626
-2,474
| -4% | -$476K |
|
2
Colgate-Palmolive
CL
$67.9B
| $10.5M | 7% |
132,039
-450
| -0.3% | -$35.9K |
|
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.29M | 3.52% |
84,726
+15,506
| +22% | +$969K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.7M | 3.13% |
42,121
+5,479
| +15% | +$612K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.16M | 2.76% |
156,840
+28,649
| +22% | +$759K |
|
6
Microsoft
MSFT
$3.77T
| $3.82M | 2.54% |
10,146
-662
| -6% | -$249K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.77M | 2.51% |
41,974
+8,989
| +27% | +$807K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 2.26% |
19,984
+2,103
| +12% | +$358K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.19M | 2.12% |
56,626
+140
| +0.2% | +$7.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.78% |
17,098
-1,021
| -6% | -$160K |
|
11
Procter & Gamble
PG
$368B
| $2.43M | 1.61% |
16,568
-402
| -2% | -$58.9K |
|
12
McDonald's
MCD
$224B
| $2.35M | 1.56% |
7,918
-592
| -7% | -$176K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.3M | 1.53% |
23,012
-5,145
| -18% | -$514K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.52% |
4,782
+3,128
| +189% | +$1.49M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.17M | 1.44% |
32,584
+1,999
| +7% | +$133K |
|
16
Lowe's Companies
LOW
$145B
| $2.07M | 1.38% |
9,321
-15
| -0.2% | -$3.34K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 1.38% |
43,232
+43,012
| +19,551% | +$2.06M |
|
18
Chevron
CVX
$324B
| $2.05M | 1.36% |
13,723
-2,329
| -15% | -$347K |
|
19
Iron Mountain
IRM
$27.3B
| $1.93M | 1.28% |
27,614
-1,756
| -6% | -$123K |
|
20
Walmart
WMT
$774B
| $1.84M | 1.23% |
11,693
-75
| -0.6% | -$11.8K |
|
21
JPMorgan Chase
JPM
$829B
| $1.82M | 1.21% |
10,680
-134
| -1% | -$22.8K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.77M | 1.18% |
11,237
+6,147
| +121% | +$970K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 1.06% |
14,772
+3,397
| +30% | +$368K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 1.03% |
30,548
+13,188
| +76% | +$667K |
|
25
ConocoPhillips
COP
$124B
| $1.53M | 1.02% |
13,222
-279
| -2% | -$32.4K |
|