CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$185M
1-Year Est. Return
16.68%
This Fund
S&P 500
1 Year Est. Return
+16.68%
AUM
$185M
AUM Growth
+$25.3K
(+0.01%)
Holding
350
Top Buys
| 1 | +$5.3M | |
| 2 | +$2.4M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$211K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$165K |
Top Sells
| 1 | +$858K | |
| 2 | +$638K | |
| 3 | +$587K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$570K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$484K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.52% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.38B
| – | – |
-378
|
|
||
327
LKQ Corp
LKQ
$7.49B
| – | – |
-200
|
|
||
328
Lumen
LUMN
$6.8B
| – | – |
-330
|
|
||
329
MDU Resources
MDU
$4.31B
| – | – |
-100
|
|
||
330
Nutrien
NTR
$39.9B
| – | – |
-40
|
|
||
331
Newell Brands
NWL
$1.69B
| – | – |
-465
|
|
||
332
ONE Gas
OGS
$5.48B
| – | – |
-100
|
|
||
333
Parker-Hannifin
PH
$112B
| – | – |
-200
|
|
||
334
Prologis
PLD
$122B
| – | – |
-92
|
|
||
335
VanEck Pharmaceutical ETF
PPH
$1.27B
| – | – |
-200
|
|
||
336
Royal Bank of Canada
RY
$225B
| – | – |
-133
|
|
||
337
Snap-on
SNA
$19.1B
| – | – |
-119
|
|
||
338
Southern Company
SO
$110B
| – | – |
-200
|
|
||
339
Sysco
SYY
$40.9B
| – | – |
-125
|
|
||
340
T-Mobile US
TMUS
$240B
| – | – |
-129
|
|
||
341
Tapestry
TPR
$28.8B
| – | – |
-200
|
|
||
342
Tractor Supply
TSCO
$24.9B
| – | – |
-1,000
|
|
||
343
TSMC
TSM
$1.75T
| – | – |
-200
|
|
||
344
TotalEnergies
TTE
$176B
| – | – |
-300
|
|
||
345
VF Corp
VFC
$6.24B
| – | – |
-938
|
|
||
346
WEC Energy
WEC
$38.2B
| – | – |
-245
|
|
||
347
Zimmer Biomet
ZBH
$18.2B
| – | – |
-215
|
|
||
348
Solventum
SOLV
$11.6B
| – | – |
-100
|
|
||
|
ECG
349
Everus Construction Group
ECG
$5.74B
| – | – |
-25
|
|