CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$549K
2 +$434K
3 +$335K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
WMT icon
Walmart
WMT
+$319K

Top Sells

1 +$1.04M
2 +$447K
3 +$354K
4
XOM icon
Exxon Mobil
XOM
+$195K
5
SPGI icon
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 Change
in Stake
Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$35.7B
$23.6K 0.01%
+318
PAYC icon
252
Paycom
PAYC
$11.2B
$23.1K 0.01%
+100
FE icon
253
FirstEnergy
FE
$26.9B
$22.2K 0.01%
+552
CARR icon
254
Carrier Global
CARR
$49.2B
$22K 0.01%
+300
SYF icon
255
Synchrony
SYF
$27B
$21.4K 0.01%
+320
BND icon
256
Vanguard Total Bond Market
BND
$138B
$21.2K 0.01%
+288
CVS icon
257
CVS Health
CVS
$104B
$20.8K 0.01%
+302
MU icon
258
Micron Technology
MU
$246B
$20.7K 0.01%
+168
DSEP icon
259
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$20.4K 0.01%
+482
DEO icon
260
Diageo
DEO
$53.5B
$20.2K 0.01%
+200
CTSH icon
261
Cognizant
CTSH
$33.1B
$20K 0.01%
+256
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$19.5K 0.01%
+430
AVGO icon
263
Broadcom
AVGO
$1.67T
$19.3K 0.01%
+70
PPLT icon
264
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$18.4K 0.01%
+150
TTE icon
265
TotalEnergies
TTE
$134B
$18.4K 0.01%
+300
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.7B
$18.4K 0.01%
+600
SO icon
267
Southern Company
SO
$105B
$18.4K 0.01%
+200
EFA icon
268
iShares MSCI EAFE ETF
EFA
$68.5B
$17.8K 0.01%
+199
PSA icon
269
Public Storage
PSA
$53B
$17.6K 0.01%
+60
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$637M
$17.6K 0.01%
+200
TPR icon
271
Tapestry
TPR
$23.7B
$17.6K 0.01%
+200
APAM icon
272
Artisan Partners
APAM
$3.07B
$17.5K 0.01%
+395
RY icon
273
Royal Bank of Canada
RY
$208B
$17.5K 0.01%
+133
QQQX icon
274
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$17.4K 0.01%
+658
VOD icon
275
Vodafone
VOD
$28.1B
$17.1K 0.01%
+1,600