CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
20
Reduced
62
Closed
235
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Pfizer
PFE
|
$535K |
| 3 |
Colgate-Palmolive
CL
|
$431K |
| 4 |
CSX Corp
CSX
|
$276K |
| 5 |
NextEra Energy, Inc.
NEE
|
$243K |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 5.22% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.67M | 1.12% |
3,061
| – | – |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.52M | 1.02% |
18,678
-55
| -0.3% | -$4.47K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.52M | 1.02% |
26,764
-3,173
| -11% | -$180K |
|
29
Merck
MRK
$214B
| $1.44M | 0.97% |
11,595
-162
| -1% | -$20.1K |
|
30
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.38M | 0.93% |
14,629
+842
| +6% | +$79.6K |
|
31
ConocoPhillips
COP
$124B
| $1.37M | 0.92% |
11,974
-1,117
| -9% | -$128K |
|
32
PepsiCo
PEP
$206B
| $1.23M | 0.83% |
7,443
-440
| -6% | -$72.6K |
|
33
Eaton
ETN
$134B
| $1.22M | 0.82% |
3,892
-440
| -10% | -$138K |
|
34
UnitedHealth
UNH
$280B
| $1.19M | 0.8% |
2,333
-3
| -0.1% | -$1.53K |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.17M | 0.79% |
22,988
-110
| -0.5% | -$5.62K |
|
36
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.76% |
5,274
-120
| -2% | -$25.8K |
|
37
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
| $1.1M | 0.74% |
41,690
+5,070
| +14% | +$134K |
|
38
Avantis Emerging Markets Value ETF
AVES
$771M
| $1.01M | 0.68% |
20,650
+8,778
| +74% | +$428K |
|
39
Fiserv
FI
$74.4B
| $954K | 0.64% |
6,400
| – | – |
|
40
VanEck Pharmaceutical ETF
PPH
$623M
| $939K | 0.63% |
10,260
+1,500
| +17% | +$137K |
|
41
Eli Lilly
LLY
$659B
| $905K | 0.61% |
1,000
| – | – |
|
42
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $886K | 0.6% |
55,268
+65
| +0.1% | +$1.04K |
|
43
Home Depot
HD
$404B
| $885K | 0.6% |
2,570
-95
| -4% | -$32.7K |
|
44
Coca-Cola
KO
$297B
| $877K | 0.59% |
13,782
-1,015
| -7% | -$64.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $870K | 0.59% |
2,138
| – | – |
|
46
Accenture
ACN
$160B
| $854K | 0.57% |
2,814
| – | – |
|
47
Danaher
DHR
$146B
| $757K | 0.51% |
3,029
| – | – |
|
48
Walt Disney
DIS
$213B
| $745K | 0.5% |
7,505
-180
| -2% | -$17.9K |
|
49
Altria Group
MO
$113B
| $745K | 0.5% |
16,345
-752
| -4% | -$34.3K |
|
50
Amazon
AMZN
$2.4T
| $730K | 0.49% |
3,780
| – | – |
|