CoreFirst Bank & Trust 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CB CoreFirst Bank & Trust | Institutional Filer | ▲ 0.01% | $184.9M | 300 |
Current Portfolio Holdings
Showing all 300 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 42K | $11.4M | 6.14% |
| 2 | AVDV | Avantis Intl Small Cap Value | — | 103K | $9.7M | 5.26% |
| 3 | CL | Colgate-Palmolive Company | Consumer Defensive | 110K | $8.7M | 4.70% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 116K | $7.2M | 3.91% |
| 5 | IVLU | IShares Edge MSCI Intl Value | — | 177K | $6.7M | 3.64% |
| 6 | AVUV | Avantis US Small Cap Value | — | 55K | $5.7M | 3.06% |
| 7 | VYM | Vanguard High Dividend Yield Index | — | 39K | $5.6M | 3.03% |
| 8 | ACIO | Aptus Collared Investment Opp ETF | — | 121K | $5.3M | 2.86% |
| 9 | IVV | Ishares S&P 500 Index Fund | — | 6K | $4.2M | 2.25% |
| 10 | VIG | Vanguard Dividend Appreciation ETF | — | 18K | $4.0M | 2.15% |
| 11 | AVEM | Avantis Emerging Markets Equity ETF | — | 49K | $3.8M | 2.04% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 56K | $3.8M | 2.04% |
| 13 | MSFT | Microsoft Corporation | Technology | 8K | $3.8M | 2.03% |
| 14 | IJR | Ishares S&P Smallcap 600 | — | 29K | $3.4M | 1.86% |
| 15 | VYMI | Vanguard International High DVD Yield | — | 35K | $3.1M | 1.70% |
Showing 1 to 15 of 300 holdings