CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+7.71%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
371
New
1
Increased
20
Reduced
115
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$850K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$837K |
| 2 |
Texas Instruments
TXN
|
$713K |
| 3 |
Pfizer
PFE
|
$368K |
| 4 |
Marathon Petroleum
MPC
|
$307K |
| 5 |
IBM
IBM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 5.93% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $11.8M | 7.39% |
131,287
-752
| -0.6% | -$67.7K |
|
2
Apple
AAPL
$3.45T
| $9.29M | 5.81% |
54,167
-1,459
| -3% | -$250K |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.51M | 3.45% |
83,697
-1,029
| -1% | -$67.8K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.12M | 3.2% |
42,281
+160
| +0.4% | +$19.4K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.7M | 2.94% |
166,598
+9,758
| +6% | +$275K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.44M | 2.77% |
47,348
+5,374
| +13% | +$504K |
|
7
Microsoft
MSFT
$3.77T
| $4.15M | 2.6% |
9,871
-275
| -3% | -$116K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 2.26% |
19,835
-149
| -0.7% | -$27.2K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 2.15% |
6,546
+1,764
| +37% | +$927K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.16M | 1.98% |
54,571
-2,055
| -4% | -$119K |
|
11
Procter & Gamble
PG
$368B
| $2.66M | 1.67% |
16,423
-145
| -0.9% | -$23.5K |
|
12
Exxon Mobil
XOM
$487B
| $2.64M | 1.65% |
22,672
-340
| -1% | -$39.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.64% |
16,625
-473
| -3% | -$74.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 1.63% |
52,027
+8,795
| +20% | +$441K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 1.57% |
22,700
+7,928
| +54% | +$876K |
|
16
Lowe's Companies
LOW
$145B
| $2.36M | 1.48% |
9,268
-53
| -0.6% | -$13.5K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.29M | 1.43% |
33,268
+684
| +2% | +$47.1K |
|
18
McDonald's
MCD
$224B
| $2.23M | 1.39% |
7,898
-20
| -0.3% | -$5.64K |
|
19
Iron Mountain
IRM
$27.3B
| $2.2M | 1.38% |
27,464
-150
| -0.5% | -$12K |
|
20
Chevron
CVX
$324B
| $2.14M | 1.34% |
13,549
-174
| -1% | -$27.4K |
|
|
21
Walmart
WMT
$774B
| $2.1M | 1.31% |
34,924
+23,231
| +199% | +$1.4M |
|
22
JPMorgan Chase
JPM
$829B
| $2.08M | 1.3% |
10,391
-289
| -3% | -$57.9K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 1.23% |
38,188
+7,640
| +25% | +$394K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 1.13% |
10,709
-528
| -5% | -$89.4K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.73M | 1.08% |
29,937
+5,735
| +24% | +$332K |
|