Williamsburg Investment Trust
Cantor FBP Appreciation & Income Opportunities Fund
$32.33M
Avg Monthly Net Assets
$29.98M
Total Assets
$1.35M
Total Liabilities
$28.63M
Net Assets
Cantor FBP Appreciation & Income Opportunities Fund is a Mutual Fund in Williamsburg Investment Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $32.33M.
On August 21st, 2023 it reported 65 holdings, the largest
being Fidelity Institutional Cash Portfolios (5.1%), Apple Inc. (4.1%) and Broadcom Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cantor FBP Appreciation & Income Opportunities Fund | C000004217 | FBPBX |
Holdings
From latest NPORT-P, filed August 21st, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Water Capital Corp. 3.750%, due 09/01/28 | Long | Debt | US | $472K | – | 1.65 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $1M | 6K | 4.07 |
| Atmos Energy Corporation | Long | Equity-common | US | $465K | 4K | 1.63 |
| Atmos Energy Corporation Call @ $125.00, Expiring October 2023 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-19K | -40 | -0.07 |
| Bank of America Corporation | Long | Equity-common | US | $602K | 21K | 2.10 |
| Bank of New York Mellon Corporation (The) (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $445K | 10K | 1.56 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $403K | 6K | 1.41 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $1M | 1K | 3.94 |
| Capital One Financial Corporation | Long | Equity-common | US | $219K | 2K | 0.76 |
| Chevron Corporation | Long | Equity-common | US | $566K | 4K | 1.98 |
| Cisco Systems, Inc. | Long | Equity-common | US | $569K | 11K | 1.99 |
| Comcast Corporation Class A | Long | Equity-common | US | $416K | 10K | 1.45 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $518K | 5K | 1.81 |
| CVS Health Corporation | Long | Equity-common | US | $415K | 6K | 1.45 |
| Devon Energy Corporation | Long | Equity-common | US | $435K | 9K | 1.52 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $440K | 9K | 1.54 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $213K | 4K | 0.74 |
| Duke Energy Corporation | Long | Equity-common | US | $314K | 4K | 1.10 |
| Eaton Corporation plc | Long | Equity-common | US | $704K | 4K | 2.46 |
| Elevance Health, Inc. 4.101%, Due 03/01/2028 (Elevance Health Inc.) | Long | Debt | US | $480K | – | 1.68 |
| Emerson Electric Co. | Long | Equity-common | US | $244K | 3K | 0.85 |
| FedEx Corporation | Long | Equity-common | US | $421K | 2K | 1.47 |
| Fidelity Institutional Money Market Government Por Tfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $1M | – | 5.13 |
| Ford Motor Company | Long | Equity-common | US | $348K | 23K | 1.22 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $185K | 11K | 0.65 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $311K | 1K | 1.09 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $645K | 21K | 2.25 |
| Hubbell, Inc. 3.35%, due 03/01/26 (Hubbell Incorporated) | Long | Debt | US | $475K | – | 1.66 |
| Intel Corporation | Long | Equity-common | US | $351K | 11K | 1.23 |
| Intel Corporation Call @ $30.00, Expiring July 2023 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-38K | -105 | -0.13 |
| International Business Machines Corporation | Long | Equity-common | US | $562K | 4K | 1.96 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $223K | 3K | 0.78 |
| J.M. Smucker Company (The) (The J M Smucker Company) | Long | Equity-common | US | $222K | 2K | 0.77 |
| Johnson & Johnson | Long | Equity-common | US | $646K | 4K | 2.25 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $887K | 6K | 3.10 |
| Kellogg Company | Long | Equity-common | US | $472K | 7K | 1.65 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $207K | 2K | 0.72 |
| Kohl's Corporation (Kohl's Corp.) | Long | Equity-common | US | $115K | 5K | 0.40 |
| KROGER COMPANY 3.70%, DUE 08/01/2027 (The Kroger Co.) | Long | Debt | US | $476K | – | 1.66 |
| Lockheed Martin Corporation | Long | Equity-common | US | $230K | 500 | 0.80 |
| Medtronic plc | Long | Equity-common | US | $282K | 3K | 0.98 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $727K | 6K | 2.54 |
| Merck & Company, Inc. Call @ $125.00, Expiring April 2023 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -20 | -0.01 |
| MetLife, Inc. (MetLife Inc.) | Long | Equity-common | US | $509K | 9K | 1.78 |
| Mondelez International, Inc. Class A | Long | Equity-common | US | $219K | 3K | 0.76 |
| Norfolk Sothern Corporation 3.85%, due 01/15/2024 (Norfolk Southern Corporation) | Long | Debt | US | $494K | – | 1.73 |
| Nucor Corporation | Long | Equity-common | US | $508K | 3K | 1.78 |
| Organon & Co. | Long | Equity-common | US | $17K | 800 | 0.06 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $440K | 12K | 1.54 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $469K | 5K | 1.64 |
| PNC Financials Services Group, Inc. (The) 3.45% due 04/23/2029 (PNC Financial Services Group Inc) | Long | Debt | US | $450K | – | 1.57 |
| Raytheon Technologies Corporation | Long | Equity-common | US | $353K | 4K | 1.23 |
| Repbulic Services, Inc. 3.375%, Due 11/15/27 (Republic Services, Inc.) | Long | Debt | US | $470K | – | 1.64 |
| Shell plc | Long | Equity-common | US | $725K | 12K | 2.53 |
| Simon Property Group, Inc. REIT (Simon Property Group Inc) | Long | Equity-common | US | $520K | 5K | 1.82 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $221K | 2K | 0.77 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $281K | 3K | 0.98 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $728K | 17K | 2.54 |
| Tapestry, Inc. Call @ $50.00, Expiring November 2023 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-9K | -70 | -0.03 |
| Travelers Companies, Inc. (The) | Long | Equity-common | US | $486K | 3K | 1.70 |
| Truist Financial Corporation | Long | Equity-common | US | $197K | 7K | 0.69 |
| U.S. Bancorp (U.S. Bancorp.) | Long | Equity-common | US | $208K | 6K | 0.73 |
| U.S. Treasury Notes 3.5%, Due 09/15/2025 (United States Treasury Notes) | Long | Debt | US | $730K | – | 2.55 |
| U.S. Treasury Notes 4.25%, Due 09/30/2024 (United States Treasury Notes) | Long | Debt | US | $740K | – | 2.58 |
| Wells Fargo & Company | Long | Equity-common | US | $469K | 11K | 1.64 |
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Directors
John P. Ackerly, IV
John T. Bruce
George K. Jennison
Elizabeth W. Robertson
Robert S. Harris, Ph.D.
Harris V. Morrissette
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Davenport & Company LLC