CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
20
Reduced
62
Closed
235
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Pfizer
PFE
|
$535K |
| 3 |
Colgate-Palmolive
CL
|
$431K |
| 4 |
CSX Corp
CSX
|
$276K |
| 5 |
NextEra Energy, Inc.
NEE
|
$243K |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 5.22% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $12.3M | 8.28% |
126,845
-4,442
| -3% | -$431K |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 7.28% |
51,375
-2,792
| -5% | -$588K |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.66M | 3.81% |
87,099
+3,402
| +4% | +$221K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.99M | 3.36% |
42,069
-212
| -0.5% | -$25.1K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.6M | 3.1% |
167,813
+1,215
| +0.7% | +$33.3K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.4M | 2.96% |
49,035
+1,687
| +4% | +$151K |
|
7
Microsoft
MSFT
$3.77T
| $4.28M | 2.88% |
9,581
-290
| -3% | -$130K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 2.55% |
76,697
+24,670
| +47% | +$1.22M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 2.55% |
6,926
+380
| +6% | +$208K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 2.41% |
19,610
-225
| -1% | -$41.1K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.11M | 2.09% |
50,861
-3,710
| -7% | -$227K |
|
12
Exxon Mobil
XOM
$487B
| $2.81M | 1.89% |
24,399
+1,727
| +8% | +$199K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 1.77% |
24,722
+2,022
| +9% | +$216K |
|
14
Procter & Gamble
PG
$368B
| $2.58M | 1.74% |
15,663
-760
| -5% | -$125K |
|
15
Iron Mountain
IRM
$27.3B
| $2.42M | 1.63% |
27,014
-450
| -2% | -$40.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.6% |
16,275
-350
| -2% | -$51.2K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.33M | 1.57% |
33,992
+724
| +2% | +$49.6K |
|
18
Walmart
WMT
$774B
| $2.32M | 1.56% |
34,312
-612
| -2% | -$41.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 1.49% |
41,458
+3,270
| +9% | +$175K |
|
20
JPMorgan Chase
JPM
$829B
| $2.09M | 1.41% |
10,338
-53
| -0.5% | -$10.7K |
|
21
Chevron
CVX
$324B
| $2.08M | 1.4% |
13,289
-260
| -2% | -$40.7K |
|
22
Lowe's Companies
LOW
$145B
| $1.94M | 1.31% |
8,818
-450
| -5% | -$99.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 1.3% |
11,764
+1,055
| +10% | +$173K |
|
24
McDonald's
MCD
$224B
| $1.93M | 1.3% |
7,578
-320
| -4% | -$81.5K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 1.27% |
32,325
+5,465
| +20% | +$320K |
|