CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+7.71%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
371
New
1
Increased
20
Reduced
115
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$850K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$837K |
| 2 |
Texas Instruments
TXN
|
$713K |
| 3 |
Pfizer
PFE
|
$368K |
| 4 |
Marathon Petroleum
MPC
|
$307K |
| 5 |
IBM
IBM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 5.93% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.67M | 1.04% |
13,091
-131
| -1% | -$16.7K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 1.02% |
26,860
+23,215
| +637% | +$1.41M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1% |
3,061
| – | – |
|
29
Merck
MRK
$210B
| $1.55M | 0.97% |
11,757
-507
| -4% | -$66.9K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.53M | 0.95% |
18,733
+365
| +2% | +$29.8K |
|
31
PepsiCo
PEP
$204B
| $1.38M | 0.86% |
7,883
-171
| -2% | -$29.9K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.86% |
5,394
-8
| -0.1% | -$2.04K |
|
33
Eaton
ETN
$136B
| $1.35M | 0.85% |
4,332
-455
| -10% | -$142K |
|
34
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.31M | 0.82% |
13,787
+213
| +2% | +$20.2K |
|
35
UnitedHealth
UNH
$281B
| $1.16M | 0.72% |
2,336
-8
| -0.3% | -$3.96K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.13M | 0.71% |
23,098
+265
| +1% | +$13K |
|
37
Fiserv
FI
$75.1B
| $1.02M | 0.64% |
6,400
| – | – |
|
38
Home Depot
HD
$405B
| $1.02M | 0.64% |
2,665
-558
| -17% | -$214K |
|
|
39
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $989K | 0.62% |
36,620
+31,470
| +611% | +$850K |
|
40
Accenture
ACN
$162B
| $975K | 0.61% |
2,814
| – | – |
|
41
Walt Disney
DIS
$213B
| $940K | 0.59% |
7,685
-62
| -0.8% | -$7.59K |
|
42
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $933K | 0.58% |
55,203
-262
| -0.5% | -$4.43K |
|
43
Coca-Cola
KO
$297B
| $905K | 0.57% |
14,797
-1,130
| -7% | -$69.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.56% |
2,138
-10
| -0.5% | -$4.21K |
|
|
45
Marathon Petroleum
MPC
$54.6B
| $841K | 0.53% |
4,174
-1,522
| -27% | -$307K |
|
|
46
Pfizer
PFE
$141B
| $802K | 0.5% |
28,883
-13,273
| -31% | -$368K |
|
47
VanEck Pharmaceutical ETF
PPH
$621M
| $795K | 0.5% |
8,760
+10
| +0.1% | +$907 |
|
48
Eli Lilly
LLY
$657B
| $778K | 0.49% |
1,000
| – | – |
|
49
Cigna
CI
$80.3B
| $767K | 0.48% |
2,112
-78
| -4% | -$28.3K |
|
50
Nike
NKE
$114B
| $760K | 0.48% |
8,087
-617
| -7% | -$58K |
|