CANTOR FBP EQUITY & DIVIDEND PLUS FUND

Fund Profile

Fund profile

Tickers

FBPEX

Fund manager

Williamsburg Investment Trust

Total assets

$31.59 mm

Liabilities

$1.18 mm

Net assets

$30.41 mm

Number of holdings

69.00

69 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Funds - Government Portfolio	2.99 mm	2.99 mm principal	9.83	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.21 mm	1.40 k shares	3.99	Common equity	Long	USA
RTX RTX Corporation	901.23 k	9.20 k shares	2.96	Common equity	Long	USA
IBM International Business Machines Corporation	836.31 k	6.25 k shares	2.75	Common equity	Long	USA
JNJ Johnson & Johnson	811.05 k	4.90 k shares	2.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	799.92 k	5.50 k shares	2.63	Common equity	Long	USA
CVX Chevron Corporation	755.28 k	4.80 k shares	2.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	750.75 k	7.00 k shares	2.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	750.23 k	14.50 k shares	2.47	Common equity	Long	USA
CVS CVS Health Corporation	691.30 k	10.00 k shares	2.27	Common equity	Long	USA
EMR Emerson Electric Co.	677.93 k	7.50 k shares	2.23	Common equity	Long	USA
SPG Simon Property Group, Inc.	664.01 k	5.75 k shares	2.18	Common equity	Long	USA
MDT Medtronic plc	660.75 k	7.50 k shares	2.17	Common equity	Long	Ireland
TPR Tapestry, Inc.	642.00 k	15.00 k shares	2.11	Common equity	Long	USA
HPQ HP Inc.	629.55 k	20.50 k shares	2.07	Common equity	Long	USA
PFE Pfizer Inc.	623.56 k	17.00 k shares	2.05	Common equity	Long	USA
Shell PLC	618.90 k	10.25 k shares	2.04	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	617.54 k	7.00 k shares	2.03	Common equity	Long	USA
PM Philip Morris International Inc.	615.01 k	6.30 k shares	2.02	Common equity	Long	USA
MDLZ Mondelez International, Inc.	583.52 k	8.00 k shares	1.92	Common equity	Long	USA
DOW Dow Inc.	577.87 k	10.85 k shares	1.90	Common equity	Long	USA
WFC Wells Fargo & Company	576.18 k	13.50 k shares	1.89	Common equity	Long	USA
KIOR Kior Inc	556.50 k	12.50 k shares	1.83	Common equity	Long	USA
D Dominion Energy, Inc.	543.79 k	10.50 k shares	1.79	Common equity	Long	USA
COP ConocoPhillips	538.77 k	5.20 k shares	1.77	Common equity	Long	USA
ATO Atmos Energy Corporation	523.53 k	4.50 k shares	1.72	Common equity	Long	USA
MET MetLife, Inc.	508.77 k	9.00 k shares	1.67	Common equity	Long	USA
MRK Merck & Co., Inc.	507.72 k	4.40 k shares	1.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	498.81 k	7.80 k shares	1.64	Common equity	Long	USA
VZ Verizon Communications Inc.	483.47 k	13.00 k shares	1.59	Common equity	Long	USA
KMB Kimberly-Clark Corporation	483.21 k	3.50 k shares	1.59	Common equity	Long	USA
K Kellogg Company	471.80 k	7.00 k shares	1.55	Common equity	Long	USA
USB U.S. Bancorp	469.17 k	14.20 k shares	1.54	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	468.55 k	5.00 k shares	1.54	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	436.80 k	26.00 k shares	1.44	Common equity	Long	USA
SJM The J. M. Smucker Company	398.71 k	2.70 k shares	1.31	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	387.42 k	3.50 k shares	1.27	Common equity	Long	USA
DUK Duke Energy Corporation	385.88 k	4.30 k shares	1.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	382.90 k	7.00 k shares	1.26	Common equity	Long	USA
T AT&T Inc.	382.80 k	24.00 k shares	1.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	368.30 k	800.00 shares	1.21	Common equity	Long	USA
MTB M&T Bank Corporation	365.09 k	2.95 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	353.18 k	8.50 k shares	1.16	Common equity	Long	USA
TFC Truist Financial Corporation	333.85 k	11.00 k shares	1.10	Common equity	Long	USA
VTR Ventas, Inc.	326.16 k	6.90 k shares	1.07	Common equity	Long	USA
INTC Intel Corporation	317.68 k	9.50 k shares	1.04	Common equity	Long	USA
HD The Home Depot, Inc.	310.64 k	1.00 k shares	1.02	Common equity	Long	USA
NFG National Fuel Gas Company	308.16 k	6.00 k shares	1.01	Common equity	Long	USA
TRV The Travelers Companies, Inc.	295.22 k	1.70 k shares	0.97	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	278.57 k	3.50 k shares	0.92	Common equity	Long	USA
KSS Kohl's Corporation	265.08 k	11.50 k shares	0.87	Common equity	Long	USA
TGT Target Corporation	263.80 k	2.00 k shares	0.87	Common equity	Long	USA
OGN Organon & Co.	218.51 k	10.50 k shares	0.72	Common equity	Long	USA
First American Funds Inc.	107.61 k	107.61 k principal	0.35	Short-term investment vehicle	Long	USA
Simon Property Group, Inc. Call @ $140.00, Expiring July 2023	-170.00	-34.00 shares	-0.00	Equity derivative	Short	USA
Prudential Financial, Inc. Call @ $115.00, Expiring September 2023	-300.00	-60.00 shares	-0.00	Equity derivative	Short	USA
J.M. Smucker Company (The) Call @ $160.00, Expiring July 2023	-405.00	-27.00 shares	-0.00	Equity derivative	Short	USA
Chevron Corporation Call @ $190.00, Expiring September 2023	-407.00	-37.00 shares	-0.00	Equity derivative	Short	USA
Lockheed Martin Corp Call @ $515.00, Expiring September 2023	-720.00	-8.00 shares	-0.00	Equity derivative	Short	USA
Ventas, Inc. Call @ $55, Expiring August 2023	-1.03 k	-69.00 shares	-0.00	Equity derivative	Short	USA
Tapestry, Inc. Call @ $52.50, Expiring August 2023	-1.10 k	-73.00 shares	-0.00	Equity derivative	Short	USA
Exxon Mobil Corporation Call @ $130.00, Expiring October 2023	-1.12 k	-34.00 shares	-0.00	Equity derivative	Short	USA
M&T Bank Corporation Call @ $150.00, Expiring October 2023	-5.22 k	-29.00 shares	-0.02	Equity derivative	Short	USA
Merck & Company, Inc. Call @ $125.00, Expiring April 2023	-6.29 k	-44.00 shares	-0.02	Equity derivative	Short	USA
Raytheon Technologies Corporation Call @ $105, Expiring November 2023	-8.08 k	-43.00 shares	-0.03	Equity derivative	Short	USA
Tapestry, Inc. Call @ $50.00, Expiring November 2023	-10.01 k	-77.00 shares	-0.03	Equity derivative	Short	USA
Atmos Energy Corporation Call @ $125.00, Expiring October 2023	-10.56 k	-22.00 shares	-0.03	Equity derivative	Short	USA
Mondelez International Call @ $72.50, Expiring September 2023	-21.60 k	-80.00 shares	-0.07	Equity derivative	Short	USA
Intel Corporation Call @ $30.00, Expiring July 2023	-34.67 k	-95.00 shares	-0.11	Equity derivative	Short	USA