CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$202K
3
+$180K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$151K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$137K

Top Sells

1
+$410K
2
+$401K
3
+$292K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
MSFT icon
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
MCD icon
26
McDonald's
MCD
$221B
$2.16M 1.17%
7,103
LOW icon
27
Lowe's Companies
LOW
$139B
$2.14M 1.16%
8,523
-55
CVX icon
28
Chevron
CVX
$301B
$2.07M 1.12%
13,301
-212
PG icon
29
Procter & Gamble
PG
$329B
$1.99M 1.07%
12,923
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$854M
$1.98M 1.07%
34,563
+951
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.77M 0.96%
19,739
-155
VFVA icon
32
Vanguard US Value Factor ETF
VFVA
$752M
$1.57M 0.85%
12,327
+1,186
FYLD icon
33
Cambria Foreign Shareholder Yield ETF
FYLD
$486M
$1.56M 0.85%
50,125
+980
NSC icon
34
Norfolk Southern
NSC
$66B
$1.44M 0.78%
4,785
-100
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.65%
2,378
-12
ONEY icon
36
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$866M
$1.13M 0.61%
9,999
-1,059
ETN icon
37
Eaton
ETN
$136B
$1.11M 0.6%
2,965
ABBV icon
38
AbbVie
ABBV
$396B
$1.02M 0.55%
4,423
RTX icon
39
RTX Corp
RTX
$238B
$995K 0.54%
5,944
COP icon
40
ConocoPhillips
COP
$120B
$981K 0.53%
10,376
HD icon
41
Home Depot
HD
$356B
$956K 0.52%
2,360
PEP icon
42
PepsiCo
PEP
$204B
$944K 0.51%
6,719
-30
MO icon
43
Altria Group
MO
$98.6B
$910K 0.49%
13,780
-480
EVRG icon
44
Evergy
EVRG
$16.9B
$894K 0.48%
11,754
+1,427
ORCL icon
45
Oracle
ORCL
$567B
$875K 0.47%
3,111
-1,425
DIS icon
46
Walt Disney
DIS
$199B
$854K 0.46%
7,461
-192
MRK icon
47
Merck
MRK
$246B
$848K 0.46%
10,098
+185
EYLD icon
48
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$835K 0.45%
22,440
+545
AXP icon
49
American Express
AXP
$265B
$833K 0.45%
2,508
-300
KO icon
50
Coca-Cola
KO
$297B
$832K 0.45%
12,541
-699
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