CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.15%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Home Depot
HD
|
$316K |
| 3 |
Hanover Insurance
THG
|
$265K |
| 4 |
Caterpillar
CAT
|
$245K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.8% |
14,717
+800
| +6% | +$57.6K |
|
27
Altria Group
MO
$113B
| $1.05M | 0.8% |
23,003
+780
| +4% | +$35.7K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.04M | 0.79% |
20,710
+19,210
| +1,281% | +$969K |
|
|
29
Caterpillar
CAT
$196B
| $1.02M | 0.77% |
4,238
-1,021
| -19% | -$245K |
|
30
Philip Morris
PM
$260B
| $999K | 0.76% |
9,873
-32
| -0.3% | -$3.24K |
|
31
AbbVie
ABBV
$372B
| $991K | 0.75% |
6,130
-17
| -0.3% | -$2.75K |
|
32
Texas Instruments
TXN
$184B
| $979K | 0.74% |
5,924
| – | – |
|
33
Eaton
ETN
$136B
| $975K | 0.74% |
6,215
+5
| +0.1% | +$785 |
|
34
RTX Corp
RTX
$212B
| $894K | 0.68% |
8,856
+10
| +0.1% | +$1.01K |
|
35
Visa
V
$683B
| $866K | 0.66% |
4,169
-22
| -0.5% | -$4.57K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $857K | 0.65% |
15,485
+13,360
| +629% | +$739K |
|
37
Danaher
DHR
$147B
| $811K | 0.61% |
3,054
+3
| +0.1% | +$796 |
|
38
Deere & Co
DE
$129B
| $806K | 0.61% |
1,880
| – | – |
|
39
Amgen
AMGN
$155B
| $806K | 0.61% |
3,067
-270
| -8% | -$70.9K |
|
40
Cigna
CI
$80.3B
| $794K | 0.6% |
2,395
-53
| -2% | -$17.6K |
|
41
Walt Disney
DIS
$213B
| $790K | 0.6% |
9,088
-1,576
| -15% | -$137K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $785K | 0.6% |
5,167
+3,196
| +162% | +$485K |
|
43
IBM
IBM
$227B
| $783K | 0.59% |
5,561
-710
| -11% | -$100K |
|
44
Accenture
ACN
$162B
| $762K | 0.58% |
2,855
| – | – |
|
45
Marathon Petroleum
MPC
$54.6B
| $762K | 0.58% |
6,544
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.57% |
2,434
+2
| +0.1% | +$618 |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $696K | 0.53% |
6,430
+3,430
| +114% | +$371K |
|
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $661K | 0.5% |
28,510
+25,635
| +892% | +$594K |
|
49
Fiserv
FI
$75.1B
| $647K | 0.49% |
6,400
| – | – |
|
50
Cisco
CSCO
$274B
| $621K | 0.47% |
13,043
-628
| -5% | -$29.9K |
|