CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.14%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.76M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
Colgate-Palmolive
CL
|
$385K |
| 4 |
JPMorgan Chase
JPM
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $11.4M | 7.36% | 122,138 -4,107 | -3% | -$385K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 6.74% | 47,174 -2,164 | -4% | -$481K |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.03M | 5.16% | 115,118 +23,128 | +25% | +$1.61M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.99M | 3.85% | 117,777 +3,685 | +3% | +$187K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.52M | 3.55% | 182,200 -1,833 | -1% | -$55.6K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.37M | 3.45% | 41,647 +143 | +0.3% | +$18.4K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.62M | 2.97% | 53,006 +1,856 | +4% | +$162K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 2.37% | 6,547 +332 | +5% | +$187K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 2.35% | 18,836 +33 | +0.2% | +$6.4K |
|
10
Microsoft
MSFT
$3.77T
| $3.19M | 2.05% | 8,493 -607 | -7% | -$228K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 2% | 29,782 +1,430 | +5% | +$150K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.99M | 1.92% | 49,673 -961 | -2% | -$57.8K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 1.85% | 53,401 +4,028 | +8% | +$217K |
|
14
Exxon Mobil
XOM
$487B
| $2.7M | 1.74% | 22,699 -1,024 | -4% | -$122K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.68M | 1.72% | 36,372 +680 | +2% | +$50.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.7% | 15,900 -166 | -1% | -$27.5K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.48M | 1.59% | 43,317 +638 | +1% | +$36.5K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 1.58% | 42,060 +3,465 | +9% | +$202K |
|
19
Procter & Gamble
PG
$368B
| $2.27M | 1.46% | 13,344 -244 | -2% | -$41.6K |
|
20
Walmart
WMT
$774B
| $2.26M | 1.45% | 25,708 -498 | -2% | -$43.7K |
|
21
McDonald's
MCD
$224B
| $2.25M | 1.45% | 7,196 -358 | -5% | -$112K |
|
22
Chevron
CVX
$324B
| $2.19M | 1.41% | 13,073 +13 | +0.1% | +$2.18K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 1.4% | 12,599 +700 | +6% | +$121K |
|
24
Iron Mountain
IRM
$27.3B
| $2.16M | 1.39% | 25,074 -100 | -0.4% | -$8.6K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.11M | 1.36% | 8,614 -1,243 | -13% | -$305K |
|