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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.81B
| $4.18K | ﹤0.01% |
+100
| New | +$4.18K |
|
327
Landmark Bancorp
LARK
$154M
| $3.99K | ﹤0.01% |
+151
| New | +$3.99K |
|
|
FCT
328
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $3.17K | ﹤0.01% |
+312
| New | +$3.17K |
|
329
Constellation Brands
STZ
$26.7B
| $2.77K | ﹤0.01% |
+17
| New | +$2.77K |
|
330
Newell Brands
NWL
$2.45B
| $2.51K | ﹤0.01% |
+465
| New | +$2.51K |
|
331
Harley-Davidson
HOG
$3.56B
| $2.36K | ﹤0.01% |
+100
| New | +$2.36K |
|
332
Nutrien
NTR
$28B
| $2.33K | ﹤0.01% |
+40
| New | +$2.33K |
|
333
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $2.24K | ﹤0.01% |
+386
| New | +$2.24K |
|
|
HES
334
DELISTED
Hess
HES
| $2.22K | ﹤0.01% |
+16
| New | +$2.22K |
|
335
Knife River
KNF
$4.53B
| $2.04K | ﹤0.01% |
+25
| New | +$2.04K |
|
336
Archer Daniels Midland
ADM
$29.8B
| $1.74K | ﹤0.01% |
+33
| New | +$1.74K |
|
337
Kyndryl
KD
$7.21B
| $1.68K | ﹤0.01% |
+40
| New | +$1.68K |
|
338
MDU Resources
MDU
$3.33B
| $1.67K | ﹤0.01% |
+100
| New | +$1.67K |
|
|
ECG
339
Everus Construction Group, Inc.
ECG
$3.89B
| $1.59K | ﹤0.01% |
+25
| New | +$1.59K |
|
340
Lumen
LUMN
$4.92B
| $1.45K | ﹤0.01% |
+330
| New | +$1.45K |
|
341
WK Kellogg Co
KLG
$1.98B
| $399 | ﹤0.01% |
+25
| New | +$399 |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| – | – |
-2,071
| Closed | -$354K |
|