CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-2.94%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
44
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$973K |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$861K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$491K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 7.34% |
49,338
-760
| -2% | -$190K |
|
2
Colgate-Palmolive
CL
$67.9B
| $11.5M | 6.82% |
126,245
-300
| -0.2% | -$27.3K |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.99M | 3.56% |
91,990
-497
| -0.5% | -$32.3K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 3.24% |
114,092
+9,260
| +9% | +$443K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.3M | 3.15% |
41,504
+1,577
| +4% | +$201K |
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.99M | 2.97% |
184,033
+3,280
| +2% | +$88.9K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.94M | 2.93% |
51,150
+317
| +0.6% | +$30.6K |
|
8
Microsoft
MSFT
$3.77T
| $3.84M | 2.28% |
9,100
-50
| -0.5% | -$21.1K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 2.19% |
18,803
-288
| -2% | -$56.4K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 2.17% |
6,215
-721
| -10% | -$424K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 1.94% |
28,352
+1,395
| +5% | +$161K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.98M | 1.77% |
50,634
+833
| +2% | +$49K |
|
13
Iron Mountain
IRM
$27.3B
| $2.65M | 1.57% |
25,174
-1,440
| -5% | -$151K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.58M | 1.53% |
49,373
+1,955
| +4% | +$102K |
|
15
Exxon Mobil
XOM
$487B
| $2.55M | 1.52% |
23,723
+811
| +4% | +$87.2K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.46M | 1.46% |
42,679
+16,178
| +61% | +$931K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.42M | 1.44% |
35,692
+1,845
| +5% | +$125K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 1.43% |
38,595
+2,610
| +7% | +$163K |
|
19
Walmart
WMT
$774B
| $2.37M | 1.41% |
26,206
-2,856
| -10% | -$258K |
|
20
JPMorgan Chase
JPM
$829B
| $2.36M | 1.4% |
9,857
-276
| -3% | -$66.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.38% |
16,066
-118
| -0.7% | -$17.1K |
|
22
Procter & Gamble
PG
$368B
| $2.28M | 1.35% |
13,588
-975
| -7% | -$163K |
|
23
McDonald's
MCD
$224B
| $2.19M | 1.3% |
7,554
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $2.14M | 1.27% |
8,663
-5
| -0.1% | -$1.23K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 1.24% |
11,899
-410
| -3% | -$71.8K |
|