CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.7%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$549K |
| 2 |
Capital One
COF
|
$434K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$335K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 5 |
Walmart
WMT
|
$319K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.04M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
DFS
Discover Financial Services
DFS
|
$354K |
| 4 |
Exxon Mobil
XOM
|
$195K |
| 5 |
S&P Global
SPGI
|
$166K |
Sector Composition
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $10.1M | 5.68% |
110,682
-11,456
| -9% | -$1.04M |
|
|
2
Apple
AAPL
$3.45T
| $9.23M | 5.21% |
44,994
-2,180
| -5% | -$447K |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.12M | 5.15% |
114,987
-131
| -0.1% | -$10.4K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.02M | 3.97% |
123,152
+5,375
| +5% | +$306K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.07M | 3.43% |
184,435
+2,235
| +1% | +$73.5K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.65M | 3.19% |
42,404
+757
| +2% | +$101K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.38M | 3.04% |
59,036
+6,030
| +11% | +$549K |
|
8
Microsoft
MSFT
$3.77T
| $4.27M | 2.41% |
8,587
+94
| +1% | +$46.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 2.35% |
6,701
+154
| +2% | +$95.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 2.16% |
18,730
-106
| -0.6% | -$21.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 1.97% |
58,221
+4,820
| +9% | +$289K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.46M | 1.95% |
50,498
+825
| +2% | +$56.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 1.92% |
31,131
+1,349
| +5% | +$147K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 1.66% |
47,445
+5,385
| +13% | +$334K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.94M | 1.66% |
36,687
+315
| +0.9% | +$25.2K |
|
|
16
Walmart
WMT
$774B
| $2.83M | 1.6% |
28,975
+3,267
| +13% | +$319K |
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.64M | 1.49% |
19,657
+2,490
| +15% | +$335K |
|
18
Iron Mountain
IRM
$27.3B
| $2.55M | 1.44% |
24,834
-240
| -1% | -$24.6K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.5M | 1.41% |
44,033
+716
| +2% | +$40.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.39M | 1.35% |
8,246
-368
| -4% | -$107K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.35% |
15,599
-301
| -2% | -$46K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 1.32% |
12,856
+257
| +2% | +$46.7K |
|
|
23
Exxon Mobil
XOM
$487B
| $2.25M | 1.27% |
20,889
-1,810
| -8% | -$195K |
|
24
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $2.15M | 1.22% |
19,574
+390
| +2% | +$42.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.17% |
3,367
| – | – |
|