CANTOR FBP EQUITY & DIVIDEND PLUS FUND is a registered fund series of Williamsburg Investment Trust (series S000001567). Net assets $30.4M as of 2023-06-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Institutional Cash Portfolios | — | $3.0M | 982.79% |
| Broadcom Inc | — | $1.2M | 399.31% |
| Raytheon Technologies Corporation | — | $901K | 296.34% |
| International Business Machines Corporation | — | $836K | 274.99% |
| Johnson & Johnson | — | $811K | 266.68% |
| JPMorgan Chase & Co. | — | $800K | 263.03% |
| Chevron Corporation | — | $755K | 248.35% |
| Exxon Mobil Corporation | — | $751K | 246.86% |
| Cisco Systems, Inc. | — | $750K | 246.69% |
| CVS Health Corp | — | $691K | 227.31% |
| Emerson Electric Co. | — | $678K | 222.91% |
| Simon Property Group Inc | — | $664K | 218.34% |
| Medtronic PLC | — | $661K | 217.26% |
| Tapestry Inc | — | $642K | 211.10% |
| HP Inc | — | $630K | 207.01% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $30.4M |
| 2023-03-31 | $30.6M |
| 2022-12-31 | $30.1M |
| 2022-09-30 | $28.7M |
| 2022-06-30 | $30.9M |
| 2022-03-31 | $32.6M |
| 2021-12-31 | $30.8M |
| 2021-09-30 | $29.6M |