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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

1
+$791K
2
+$774K
3
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.9B
$2.31M 1.23%
22,629
-210
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.15M 1.14%
3,312
-25
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.61B
$2.06M 1.09%
17,866
+547
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$634M
$2.01M 1.07%
53,874
+2,161
LOW icon
30
Lowe's Companies
LOW
$124B
$1.98M 1.05%
8,395
-128
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$1.44B
$1.97M 1.05%
32,922
+42
JPM icon
32
JPMorgan Chase
JPM
$859B
$1.97M 1.05%
6,702
-560
MCD icon
33
McDonald's
MCD
$202B
$1.95M 1.03%
6,259
-100
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.86M 0.99%
21,025
+1,667
PG icon
35
Procter & Gamble
PG
$348B
$1.65M 0.87%
11,417
UNH icon
36
UnitedHealth
UNH
$371B
$1.65M 0.87%
6,082
+4,043
COP icon
37
ConocoPhillips
COP
$143B
$1.23M 0.65%
9,296
-779
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$843M
$1.19M 0.63%
8,834
-1,835
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.61%
2,413
-12
NSC icon
40
Norfolk Southern
NSC
$70.5B
$1.14M 0.6%
3,957
-225
MRK icon
41
Merck
MRK
$294B
$1.07M 0.57%
8,902
-697
RTX icon
42
RTX Corp
RTX
$247B
$1.02M 0.54%
5,290
-121
ETN icon
43
Eaton
ETN
$152B
$1.01M 0.53%
2,815
ONEY icon
44
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$815M
$989K 0.52%
8,238
-717
PEP icon
45
PepsiCo
PEP
$197B
$988K 0.52%
6,361
-126
EYLD icon
46
Cambria Emerging Shareholder Yield ETF
EYLD
$805M
$934K 0.5%
22,560
-228
AMGN icon
47
Amgen
AMGN
$192B
$926K 0.49%
2,633
-270
GLW icon
48
Corning
GLW
$154B
$893K 0.47%
6,565
-100
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.39T
$836K 0.44%
2,908
-150
ABBV icon
50
AbbVie
ABBV
$402B
$816K 0.43%
3,751
-614
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