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
MCD icon
26
McDonald's
MCD
$218B
$2.08M 1.17%
7,103
-93
PG icon
27
Procter & Gamble
PG
$357B
$2.06M 1.16%
12,923
-421
CVX icon
28
Chevron
CVX
$313B
$1.93M 1.09%
13,513
+440
LOW icon
29
Lowe's Companies
LOW
$136B
$1.9M 1.07%
8,578
-80
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$815M
$1.8M 1.02%
33,612
+3,100
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.79M 1.01%
19,894
+160
FYLD icon
32
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$1.44M 0.81%
49,145
+3,560
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$703M
$1.32M 0.74%
11,141
+1,752
NSC icon
34
Norfolk Southern
NSC
$62.9B
$1.25M 0.71%
4,885
ONEY icon
35
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$1.2M 0.68%
11,058
+264
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.66%
2,390
+47
FI icon
37
Fiserv
FI
$68B
$1.1M 0.62%
6,400
ETN icon
38
Eaton
ETN
$146B
$1.06M 0.6%
2,965
ORCL icon
39
Oracle
ORCL
$808B
$992K 0.56%
4,536
DIS icon
40
Walt Disney
DIS
$201B
$949K 0.54%
7,653
+244
KO icon
41
Coca-Cola
KO
$300B
$937K 0.53%
13,240
-568
COP icon
42
ConocoPhillips
COP
$110B
$931K 0.53%
10,376
-1,089
AXP icon
43
American Express
AXP
$246B
$896K 0.51%
2,808
PEP icon
44
PepsiCo
PEP
$207B
$891K 0.5%
6,749
RTX icon
45
RTX Corp
RTX
$240B
$868K 0.49%
5,944
-58
HD icon
46
Home Depot
HD
$385B
$865K 0.49%
2,360
-50
PM icon
47
Philip Morris
PM
$245B
$850K 0.48%
4,665
-105
MO icon
48
Altria Group
MO
$109B
$836K 0.47%
14,260
-740
AMZN icon
49
Amazon
AMZN
$2.39T
$829K 0.47%
3,780
ABBV icon
50
AbbVie
ABBV
$403B
$821K 0.46%
4,423
+496
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