CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-2.94%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
44
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$973K |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$861K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$491K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.2% |
3,443
+382
| +12% | +$224K |
|
27
Chevron
CVX
$324B
| $1.89M | 1.12% |
13,060
-180
| -1% | -$26.1K |
|
28
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.79M | 1.07% |
17,534
+1,335
| +8% | +$137K |
|
29
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.76M | 1.05% |
43,426
+26,902
| +163% | +$1.09M |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.56M | 0.93% |
19,469
+1,427
| +8% | +$114K |
|
31
Avantis Emerging Markets Value ETF
AVES
$773M
| $1.33M | 0.79% |
28,685
+3,785
| +15% | +$175K |
|
32
Fiserv
FI
$75.1B
| $1.31M | 0.78% |
6,400
| – | – |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.22M | 0.73% |
+10,691
| New | +$1.22M |
|
34
UnitedHealth
UNH
$281B
| $1.16M | 0.69% |
2,293
| – | – |
|
35
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.16M | 0.69% |
10,636
+5,453
| +105% | +$594K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.68% |
4,885
-368
| -7% | -$86.4K |
|
37
ConocoPhillips
COP
$124B
| $1.14M | 0.68% |
11,465
-269
| -2% | -$26.7K |
|
38
Merck
MRK
$210B
| $1.12M | 0.66% |
11,214
-381
| -3% | -$37.9K |
|
39
PepsiCo
PEP
$204B
| $1.11M | 0.66% |
7,319
-62
| -0.8% | -$9.43K |
|
40
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $1.1M | 0.66% |
43,780
+1,545
| +4% | +$38.9K |
|
41
Home Depot
HD
$405B
| $1.01M | 0.6% |
2,590
+150
| +6% | +$58.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $988K | 0.59% |
2,180
+42
| +2% | +$19K |
|
43
Accenture
ACN
$162B
| $986K | 0.59% |
2,804
-10
| -0.4% | -$3.52K |
|
44
Eaton
ETN
$136B
| $984K | 0.58% |
2,965
-922
| -24% | -$306K |
|
45
Vanguard US Value Factor ETF
VFVA
$646M
| $964K | 0.57% |
8,144
+1,590
| +24% | +$188K |
|
46
Coca-Cola
KO
$297B
| $872K | 0.52% |
14,009
+227
| +2% | +$14.1K |
|
47
American Express
AXP
$231B
| $833K | 0.5% |
2,808
| – | – |
|
48
Amazon
AMZN
$2.44T
| $829K | 0.49% |
3,780
| – | – |
|
49
Walt Disney
DIS
$213B
| $825K | 0.49% |
7,409
| – | – |
|
50
Altria Group
MO
$113B
| $792K | 0.47% |
15,150
-1,150
| -7% | -$60.1K |
|