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 | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.1B
| $39.1K | 0.02% |
+69
| New | +$39.1K |
|
227
Becton Dickinson
BDX
$53.3B
| $38.2K | 0.02% |
+222
| New | +$38.2K |
|
228
Edison International
EIX
$21.3B
| $38K | 0.02% |
+736
| New | +$38K |
|
229
Exelon
EXC
$43.8B
| $37.9K | 0.02% |
+872
| New | +$37.9K |
|
230
Zimmer Biomet
ZBH
$20.7B
| $37.9K | 0.02% |
+415
| New | +$37.9K |
|
231
Snap-on
SNA
$16.8B
| $37K | 0.02% |
+119
| New | +$37K |
|
232
Kinder Morgan
KMI
$59.3B
| $35.3K | 0.02% |
+1,200
| New | +$35.3K |
|
233
NOV
NOV
$4.79B
| $35.2K | 0.02% |
+2,830
| New | +$35.2K |
|
234
BP
BP
$88.9B
| $33.8K | 0.02% |
+1,128
| New | +$33.8K |
|
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $33.7K | 0.02% |
+4,197
| New | +$33.7K |
|
236
SEI Investments
SEIC
$10.9B
| $33.5K | 0.02% |
+373
| New | +$33.5K |
|
237
GSK
GSK
$79.5B
| $33.5K | 0.02% |
+872
| New | +$33.5K |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $33.3K | 0.02% |
+182
| New | +$33.3K |
|
239
Commerce Bancshares
CBSH
$8.18B
| $32.8K | 0.02% |
+528
| New | +$32.8K |
|
240
Newmont
NEM
$83.6B
| $31.8K | 0.02% |
+545
| New | +$31.8K |
|
241
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $31.7K | 0.02% |
+3,742
| New | +$31.7K |
|
242
Shell
SHEL
$212B
| $30.9K | 0.02% |
+439
| New | +$30.9K |
|
243
T-Mobile US
TMUS
$285B
| $30.7K | 0.02% |
+129
| New | +$30.7K |
|
244
Tesla
TSLA
$1.1T
| $30.2K | 0.02% |
+95
| New | +$30.2K |
|
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.3K | 0.02% |
+553
| New | +$28.3K |
|
246
Baxter International
BAX
$12.2B
| $27.3K | 0.02% |
+900
| New | +$27.3K |
|
247
WEC Energy
WEC
$34.3B
| $25.5K | 0.01% |
+245
| New | +$25.5K |
|
248
Dominion Energy
D
$50.4B
| $25.2K | 0.01% |
+445
| New | +$25.2K |
|
249
AllianceBernstein
AB
$4.36B
| $24.5K | 0.01% |
+600
| New | +$24.5K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.97B
| $23.9K | 0.01% |
+225
| New | +$23.9K |
|