CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$185M
1-Year Est. Return
10.51%
1 Year Est. Return
+10.51%
AUM
$185M
AUM Growth
+$7.84M
(+4.4%)
Holding
345
Top Buys
| 1 | +$568K | |
| 2 | +$202K | |
| 3 | +$180K | |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$151K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$137K |
Top Sells
| 1 | +$410K | |
| 2 | +$401K | |
| 3 | +$292K | |
| 4 |
JPMorgan Chase
JPM
|
+$243K |
| 5 |
Microsoft
MSFT
|
+$240K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 10.89% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.34% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
326
Everus Construction Group
ECG
$5.16B
| $2.14K | ﹤0.01% |
25
|
|
||
327
Lumen
LUMN
$8.86B
| $2.02K | ﹤0.01% |
330
|
|
||
328
Archer Daniels Midland
ADM
$28.8B
| $1.97K | ﹤0.01% |
33
|
|
||
329
Knife River
KNF
$4.45B
| $1.92K | ﹤0.01% |
25
|
|
||
330
MDU Resources
MDU
$4.01B
| $1.78K | ﹤0.01% |
100
|
|
||
331
Kyndryl
KD
$6.21B
| $1.2K | ﹤0.01% |
40
|
|
||
332
Allstate
ALL
$54.1B
| – | – |
-200
|
|
||
333
BlackRock Enhanced International Dividend Trust
BGY
$526M
| – | – |
-386
|
|
||
334
Commerce Bancshares
CBSH
$7.43B
| – | – |
-528
|
|
||
|
HES
335
DELISTED
Hess
HES
| – | – |
-16
|
|
||
336
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| – | – |
-553
|
|
||
337
iShares Core MSCI EAFE ETF
IEFA
$162B
| – | – |
-154
|
|
||
|
KLG
338
DELISTED
WK Kellogg Co
KLG
| – | – |
-25
|
|
||
339
Morgan Stanley
MS
$287B
| – | – |
-300
|
|
||
340
iShares National Muni Bond ETF
MUB
$41.4B
| – | – |
-150
|
|
||
341
Newmont
NEM
$108B
| – | – |
-545
|
|
||
342
NOV
NOV
$6.07B
| – | – |
-2,830
|
|
||
343
Constellation Brands
STZ
$26B
| – | – |
-17
|
|
||
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-370
|
|