CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+3.02%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.48M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.83M |
| 2 |
Verizon
VZ
|
$345K |
| 3 |
AT&T
T
|
$314K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$274K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.35M | 0.99% |
11,042
-62
| -0.6% | -$7.6K |
|
27
ConocoPhillips
COP
$124B
| $1.35M | 0.98% |
13,578
-346
| -2% | -$34.3K |
|
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.28M | 0.93% |
17,261
+14,176
| +460% | +$1.05M |
|
29
UnitedHealth
UNH
$281B
| $1.28M | 0.93% |
2,698
+110
| +4% | +$52K |
|
30
Texas Instruments
TXN
$184B
| $1.1M | 0.8% |
5,924
| – | – |
|
|
31
AT&T
T
$209B
| $1.09M | 0.8% |
56,876
-16,297
| -22% | -$314K |
|
32
Altria Group
MO
$113B
| $1.08M | 0.78% |
24,123
+1,120
| +5% | +$50K |
|
33
Eaton
ETN
$136B
| $1.05M | 0.76% |
6,126
-89
| -1% | -$15.2K |
|
34
AbbVie
ABBV
$372B
| $976K | 0.71% |
6,125
-5
| -0.1% | -$797 |
|
35
Caterpillar
CAT
$196B
| $969K | 0.71% |
4,233
-5
| -0.1% | -$1.14K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $958K | 0.7% |
13,817
-900
| -6% | -$62.4K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $957K | 0.7% |
12,987
+10,232
| +371% | +$754K |
|
38
Evergy
EVRG
$16.4B
| $948K | 0.69% |
15,508
-1,649
| -10% | -$101K |
|
39
Visa
V
$683B
| $904K | 0.66% |
4,009
-160
| -4% | -$36.1K |
|
40
Walt Disney
DIS
$213B
| $903K | 0.66% |
9,014
-74
| -0.8% | -$7.41K |
|
|
41
Verizon
VZ
$186B
| $882K | 0.64% |
22,691
-8,870
| -28% | -$345K |
|
42
Marathon Petroleum
MPC
$54.6B
| $882K | 0.64% |
6,544
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.61% |
2,719
+285
| +12% | +$88K |
|
44
Accenture
ACN
$162B
| $813K | 0.59% |
2,845
-10
| -0.4% | -$2.86K |
|
45
Philip Morris
PM
$260B
| $781K | 0.57% |
8,028
-1,845
| -19% | -$179K |
|
46
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $776K | 0.57% |
43,226
+35,157
| +436% | +$631K |
|
47
Danaher
DHR
$147B
| $764K | 0.56% |
3,032
-22
| -0.7% | -$5.55K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $748K | 0.54% |
13,696
+9,159
| +202% | +$500K |
|
49
Fiserv
FI
$75.1B
| $723K | 0.53% |
6,400
| – | – |
|
50
Amgen
AMGN
$155B
| $677K | 0.49% |
2,802
-265
| -9% | -$64.1K |
|