CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$63B
$11.4M 7.36%
122,138
-4,107
AAPL icon
2
Apple
AAPL
$3.9T
$10.5M 6.74%
47,174
-2,164
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.6B
$8.03M 5.16%
115,118
+23,128
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.99M 3.85%
117,777
+3,685
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$5.52M 3.55%
182,200
-1,833
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.6B
$5.37M 3.45%
41,647
+143
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.62M 2.97%
53,006
+1,856
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$3.68M 2.37%
6,547
+332
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.65M 2.35%
18,836
+33
MSFT icon
10
Microsoft
MSFT
$3.89T
$3.19M 2.05%
8,493
-607
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.11M 2%
29,782
+1,430
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.99M 1.92%
49,673
-961
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.88M 1.85%
53,401
+4,028
XOM icon
14
Exxon Mobil
XOM
$492B
$2.7M 1.74%
22,699
-1,024
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.68M 1.72%
36,372
+680
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$2.64M 1.7%
15,900
-166
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.48M 1.59%
43,317
+638
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.45M 1.58%
42,060
+3,465
PG icon
19
Procter & Gamble
PG
$357B
$2.27M 1.46%
13,344
-244
WMT icon
20
Walmart
WMT
$846B
$2.26M 1.45%
25,708
-498
MCD icon
21
McDonald's
MCD
$218B
$2.25M 1.45%
7,196
-358
CVX icon
22
Chevron
CVX
$313B
$2.19M 1.41%
13,073
+13
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.18M 1.4%
12,599
+700
IRM icon
24
Iron Mountain
IRM
$31.1B
$2.16M 1.39%
25,074
-100
JPM icon
25
JPMorgan Chase
JPM
$818B
$2.11M 1.36%
8,614
-1,243
1
2 3 4 5