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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$249B
| $16.8K | 0.01% |
+240
| New | +$16.8K |
|
277
Garmin
GRMN
$45.1B
| $16.7K | 0.01% |
+80
| New | +$16.7K |
|
278
iShares National Muni Bond ETF
MUB
$38.5B
| $15.7K | 0.01% |
+150
| New | +$15.7K |
|
279
Citigroup
C
$174B
| $15.5K | 0.01% |
+182
| New | +$15.5K |
|
280
Kraft Heinz
KHC
$30.8B
| $15.5K | 0.01% |
+600
| New | +$15.5K |
|
281
Warner Bros
WBD
$28.8B
| $15K | 0.01% |
+1,305
| New | +$15K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $14.8K | 0.01% |
+163
| New | +$14.8K |
|
283
BHP
BHP
$141B
| $14.4K | 0.01% |
+300
| New | +$14.4K |
|
284
Fortis
FTS
$24.9B
| $14.3K | 0.01% |
+300
| New | +$14.3K |
|
285
Prudential Financial
PRU
$37.8B
| $14.2K | 0.01% |
+132
| New | +$14.2K |
|
286
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $13.8K | 0.01% |
+99
| New | +$13.8K |
|
|
ETV
287
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $13K | 0.01% |
+937
| New | +$13K |
|
288
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $12.9K | 0.01% |
+930
| New | +$12.9K |
|
289
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.9K | 0.01% |
+154
| New | +$12.9K |
|
290
Occidental Petroleum
OXY
$47.3B
| $12.8K | 0.01% |
+305
| New | +$12.8K |
|
291
Hartford Financial Services
HIG
$37.1B
| $12.7K | 0.01% |
+100
| New | +$12.7K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $12.6K | 0.01% |
+102
| New | +$12.6K |
|
293
FedEx
FDX
$52.9B
| $12.5K | 0.01% |
+55
| New | +$12.5K |
|
294
Leidos
LDOS
$23.2B
| $12.3K | 0.01% |
+78
| New | +$12.3K |
|
295
Yum China
YUMC
$16B
| $11.9K | 0.01% |
+267
| New | +$11.9K |
|
296
Principal Financial Group
PFG
$17.8B
| $11.9K | 0.01% |
+150
| New | +$11.9K |
|
297
Analog Devices
ADI
$122B
| $11.9K | 0.01% |
+50
| New | +$11.9K |
|
298
American International
AIG
$44.9B
| $11.8K | 0.01% |
+138
| New | +$11.8K |
|
299
VF Corp
VFC
$5.8B
| $11K | 0.01% |
+938
| New | +$11K |
|
300
CSX Corp
CSX
$60B
| $9.79K | 0.01% |
+300
| New | +$9.79K |
|