CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$760K |
| 2 |
Walmart
WMT
|
$424K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $13.1M | 7.59% |
126,545
-300
| -0.2% | -$31.1K |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 6.74% |
50,098
-1,277
| -2% | -$298K |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.54M | 3.78% |
92,487
+5,388
| +6% | +$381K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.54M | 3.2% |
104,832
+28,135
| +37% | +$1.49M |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.34M | 3.08% |
180,753
+12,940
| +8% | +$382K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.12M | 2.96% |
39,927
-2,142
| -5% | -$275K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.88M | 2.82% |
50,833
+1,798
| +4% | +$173K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 2.31% |
6,936
+10
| +0.1% | +$5.77K |
|
9
Microsoft
MSFT
$3.77T
| $3.94M | 2.27% |
9,150
-431
| -4% | -$185K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 2.18% |
19,091
-519
| -3% | -$103K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.22M | 1.86% |
49,801
-1,060
| -2% | -$68.5K |
|
12
Iron Mountain
IRM
$27.3B
| $3.16M | 1.83% |
26,614
-400
| -1% | -$47.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 1.82% |
26,957
+2,235
| +9% | +$261K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 1.57% |
47,418
+5,960
| +14% | +$342K |
|
15
Exxon Mobil
XOM
$487B
| $2.69M | 1.55% |
22,912
-1,487
| -6% | -$174K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.52% |
16,184
-91
| -0.6% | -$14.7K |
|
17
Procter & Gamble
PG
$368B
| $2.52M | 1.46% |
14,563
-1,100
| -7% | -$191K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.49M | 1.44% |
33,847
-145
| -0.4% | -$10.6K |
|
19
Lowe's Companies
LOW
$145B
| $2.35M | 1.36% |
8,668
-150
| -2% | -$40.6K |
|
|
20
Walmart
WMT
$774B
| $2.35M | 1.36% |
29,062
-5,250
| -15% | -$424K |
|
21
McDonald's
MCD
$224B
| $2.3M | 1.33% |
7,554
-24
| -0.3% | -$7.31K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 1.3% |
35,985
+3,660
| +11% | +$228K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 1.27% |
12,309
+545
| +5% | +$97.6K |
|
24
JPMorgan Chase
JPM
$829B
| $2.14M | 1.23% |
10,133
-205
| -2% | -$43.2K |
|
25
Chevron
CVX
$324B
| $1.95M | 1.13% |
13,240
-49
| -0.4% | -$7.22K |
|