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 | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$33.2B
| $23.6K | 0.01% |
+318
| New | +$23.6K |
|
252
Paycom
PAYC
$12.4B
| $23.1K | 0.01% |
+100
| New | +$23.1K |
|
253
FirstEnergy
FE
$25B
| $22.2K | 0.01% |
+552
| New | +$22.2K |
|
254
Carrier Global
CARR
$53.1B
| $22K | 0.01% |
+300
| New | +$22K |
|
255
Synchrony
SYF
$28B
| $21.4K | 0.01% |
+320
| New | +$21.4K |
|
256
Vanguard Total Bond Market
BND
$133B
| $21.2K | 0.01% |
+288
| New | +$21.2K |
|
257
CVS Health
CVS
$93.3B
| $20.8K | 0.01% |
+302
| New | +$20.8K |
|
258
Micron Technology
MU
$133B
| $20.7K | 0.01% |
+168
| New | +$20.7K |
|
259
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $20.4K | 0.01% |
+482
| New | +$20.4K |
|
260
Diageo
DEO
$61.3B
| $20.2K | 0.01% |
+200
| New | +$20.2K |
|
261
Cognizant
CTSH
$34.9B
| $20K | 0.01% |
+256
| New | +$20K |
|
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $19.5K | 0.01% |
+430
| New | +$19.5K |
|
263
Broadcom
AVGO
$1.43T
| $19.3K | 0.01% |
+70
| New | +$19.3K |
|
264
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $18.4K | 0.01% |
+150
| New | +$18.4K |
|
265
TotalEnergies
TTE
$135B
| $18.4K | 0.01% |
+300
| New | +$18.4K |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.4K | 0.01% |
+600
| New | +$18.4K |
|
267
Southern Company
SO
$101B
| $18.4K | 0.01% |
+200
| New | +$18.4K |
|
268
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.8K | 0.01% |
+199
| New | +$17.8K |
|
269
Public Storage
PSA
$51.1B
| $17.6K | 0.01% |
+60
| New | +$17.6K |
|
270
VanEck Pharmaceutical ETF
PPH
$625M
| $17.6K | 0.01% |
+200
| New | +$17.6K |
|
271
Tapestry
TPR
$21.6B
| $17.6K | 0.01% |
+200
| New | +$17.6K |
|
272
Artisan Partners
APAM
$3.26B
| $17.5K | 0.01% |
+395
| New | +$17.5K |
|
273
Royal Bank of Canada
RY
$205B
| $17.5K | 0.01% |
+133
| New | +$17.5K |
|
274
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $17.4K | 0.01% |
+658
| New | +$17.4K |
|
275
Vodafone
VOD
$28.2B
| $17.1K | 0.01% |
+1,600
| New | +$17.1K |
|