CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
25
Reduced
120
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$970K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$969K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$807K |
Top Sells
| 1 |
Home Depot
HD
|
$963K |
| 2 |
Caterpillar
CAT
|
$748K |
| 3 |
Exxon Mobil
XOM
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.46M | 0.97% |
18,368
+1,849
| +11% | +$147K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.45M | 0.97% |
3,061
-1,068
| -26% | -$508K |
|
28
PepsiCo
PEP
$210B
| $1.37M | 0.91% |
8,054
-442
| -5% | -$75.1K |
|
29
Merck
MRK
$213B
| $1.34M | 0.89% |
12,264
-265
| -2% | -$28.9K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.33M | 0.88% |
24,202
+2,280
| +10% | +$125K |
|
31
Norfolk Southern
NSC
$62.1B
| $1.28M | 0.85% |
5,402
-1,547
| -22% | -$366K |
|
32
UnitedHealth
UNH
$281B
| $1.23M | 0.82% |
2,344
-88
| -4% | -$46.3K |
|
33
Pfizer
PFE
$142B
| $1.21M | 0.81% |
42,156
-1,011
| -2% | -$29.1K |
|
34
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.19M | 0.79% |
13,574
+8,000
| +144% | +$700K |
|
35
Eaton
ETN
$134B
| $1.15M | 0.77% |
4,787
-798
| -14% | -$192K |
|
|
36
Home Depot
HD
$406B
| $1.12M | 0.74% |
3,223
-2,780
| -46% | -$963K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.02M | 0.68% |
22,833
+2,733
| +14% | +$122K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.67% |
3,645
+1,017
| +39% | +$282K |
|
39
Accenture
ACN
$160B
| $987K | 0.66% |
2,814
-18
| -0.6% | -$6.32K |
|
40
Texas Instruments
TXN
$181B
| $977K | 0.65% |
5,731
| – | – |
|
41
Nike
NKE
$111B
| $945K | 0.63% |
8,704
-2,184
| -20% | -$237K |
|
42
Coca-Cola
KO
$295B
| $939K | 0.62% |
15,927
-5,842
| -27% | -$344K |
|
43
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $928K | 0.62% |
55,465
-709
| -1% | -$11.9K |
|
44
Fiserv
FI
$74B
| $850K | 0.57% |
6,400
-1,225
| -16% | -$163K |
|
45
Marathon Petroleum
MPC
$54.5B
| $845K | 0.56% |
5,696
-424
| -7% | -$62.9K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $837K | 0.56% |
20,448
+2,327
| +13% | +$95.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.51% |
2,148
| – | – |
|
48
Amgen
AMGN
$155B
| $760K | 0.51% |
2,639
-55
| -2% | -$15.8K |
|
49
Altria Group
MO
$113B
| $729K | 0.48% |
18,077
-1,036
| -5% | -$41.8K |
|
50
VanEck Pharmaceutical ETF
PPH
$623M
| $712K | 0.47% |
8,750
+7,800
| +821% | +$635K |
|