CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$760K |
| 2 |
Walmart
WMT
|
$424K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 1.01% |
3,061
| – | – |
|
27
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.66M | 0.96% |
16,199
+1,570
| +11% | +$161K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.59M | 0.92% |
18,042
-636
| -3% | -$56.1K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.58M | 0.91% |
26,501
-263
| -1% | -$15.7K |
|
30
UnitedHealth
UNH
$280B
| $1.34M | 0.77% |
2,293
-40
| -2% | -$23.4K |
|
31
Merck
MRK
$214B
| $1.32M | 0.76% |
11,595
| – | – |
|
32
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.75% |
5,253
-21
| -0.4% | -$5.22K |
|
33
Avantis Emerging Markets Value ETF
AVES
$771M
| $1.3M | 0.75% |
24,900
+4,250
| +21% | +$222K |
|
34
Eaton
ETN
$134B
| $1.29M | 0.74% |
3,887
-5
| -0.1% | -$1.66K |
|
35
PepsiCo
PEP
$206B
| $1.26M | 0.73% |
7,381
-62
| -0.8% | -$10.5K |
|
36
ConocoPhillips
COP
$124B
| $1.24M | 0.71% |
11,734
-240
| -2% | -$25.3K |
|
37
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
| $1.18M | 0.68% |
42,235
+545
| +1% | +$15.2K |
|
38
Fiserv
FI
$74.4B
| $1.15M | 0.66% |
6,400
| – | – |
|
39
VanEck Pharmaceutical ETF
PPH
$623M
| $1.09M | 0.63% |
11,475
+1,215
| +12% | +$115K |
|
40
Accenture
ACN
$160B
| $995K | 0.57% |
2,814
| – | – |
|
41
Coca-Cola
KO
$297B
| $990K | 0.57% |
13,782
| – | – |
|
42
Home Depot
HD
$404B
| $989K | 0.57% |
2,440
-130
| -5% | -$52.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.57% |
2,138
| – | – |
|
44
Eli Lilly
LLY
$659B
| $886K | 0.51% |
1,000
| – | – |
|
45
Oracle
ORCL
$633B
| $873K | 0.5% |
5,126
+1,800
| +54% | +$307K |
|
46
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $861K | 0.5% |
53,290
-1,978
| -4% | -$32K |
|
47
Danaher
DHR
$146B
| $838K | 0.48% |
3,014
-15
| -0.5% | -$4.17K |
|
48
Altria Group
MO
$113B
| $832K | 0.48% |
16,300
-45
| -0.3% | -$2.3K |
|
49
AbbVie
ABBV
$374B
| $797K | 0.46% |
4,037
-15
| -0.4% | -$2.96K |
|
50
Vanguard US Value Factor ETF
VFVA
$644M
| $790K | 0.46% |
6,554
+1,705
| +35% | +$206K |
|