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
PLD icon
301
Prologis
PLD
$117B
$9.67K 0.01%
+92
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$9.67K 0.01%
+625
SYY icon
303
Sysco
SYY
$37B
$9.47K 0.01%
+125
KTB icon
304
Kontoor Brands
KTB
$4.72B
$8.71K ﹤0.01%
+132
IPG icon
305
Interpublic Group of Companies
IPG
$9.91B
$8.37K ﹤0.01%
+342
NFLX icon
306
Netflix
NFLX
$464B
$8.04K ﹤0.01%
+6
SOLV icon
307
Solventum
SOLV
$12.4B
$7.58K ﹤0.01%
+100
LEG icon
308
Leggett & Platt
LEG
$1.23B
$7.56K ﹤0.01%
+848
LKQ icon
309
LKQ Corp
LKQ
$7.92B
$7.4K ﹤0.01%
+200
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$7.34K ﹤0.01%
+615
EOS
311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$7.24K ﹤0.01%
+299
OMC icon
312
Omnicom Group
OMC
$15.2B
$7.19K ﹤0.01%
+100
OGS icon
313
ONE Gas
OGS
$4.97B
$7.19K ﹤0.01%
+100
WTM icon
314
White Mountains Insurance
WTM
$4.93B
$7.18K ﹤0.01%
+4
HPS
315
John Hancock Preferred Income Fund III
HPS
$494M
$7.13K ﹤0.01%
+500
PHG icon
316
Philips
PHG
$27.4B
$6.95K ﹤0.01%
+290
INGR icon
317
Ingredion
INGR
$7.58B
$6.78K ﹤0.01%
+50
AMBA icon
318
Ambarella
AMBA
$3.66B
$6.61K ﹤0.01%
+100
HSBC icon
319
HSBC
HSBC
$230B
$6.08K ﹤0.01%
+100
CC icon
320
Chemours
CC
$2.1B
$5.98K ﹤0.01%
+522
AMAT icon
321
Applied Materials
AMAT
$182B
$5.31K ﹤0.01%
+29
ELV icon
322
Elevance Health
ELV
$76.1B
$4.67K ﹤0.01%
+12
SYLD icon
323
Cambria Shareholder Yield ETF
SYLD
$924M
$4.55K ﹤0.01%
+70
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$4.25K ﹤0.01%
+370
NMZ icon
325
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$4.18K ﹤0.01%
+403