CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$136B
$2.02M 1.3%
8,658
-5
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.98M 1.28%
17,167
+6,476
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$1.98M 1.27%
19,184
+1,650
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$672B
$1.88M 1.21%
3,367
-76
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.64M 1.05%
19,734
+265
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$815M
$1.44M 0.93%
30,512
+1,827
FI icon
32
Fiserv
FI
$68B
$1.41M 0.91%
6,400
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.8%
2,343
+163
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$1.23M 0.79%
45,585
+1,805
COP icon
35
ConocoPhillips
COP
$110B
$1.2M 0.77%
11,465
UNH icon
36
UnitedHealth
UNH
$328B
$1.2M 0.77%
2,293
ONEY icon
37
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$1.18M 0.76%
10,794
+158
NSC icon
38
Norfolk Southern
NSC
$62.9B
$1.16M 0.74%
4,885
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$703M
$1.07M 0.69%
9,389
+1,245
PEP icon
40
PepsiCo
PEP
$207B
$1.01M 0.65%
6,749
-570
KO icon
41
Coca-Cola
KO
$300B
$989K 0.64%
13,808
-201
MO icon
42
Altria Group
MO
$109B
$900K 0.58%
15,000
-150
MRK icon
43
Merck
MRK
$219B
$890K 0.57%
9,913
-1,301
HD icon
44
Home Depot
HD
$385B
$883K 0.57%
2,410
-180
ACN icon
45
Accenture
ACN
$154B
$875K 0.56%
2,804
ABBV icon
46
AbbVie
ABBV
$403B
$823K 0.53%
3,927
-110
ETN icon
47
Eaton
ETN
$146B
$806K 0.52%
2,965
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.51%
1
RTX icon
49
RTX Corp
RTX
$240B
$795K 0.51%
6,002
-172
AMGN icon
50
Amgen
AMGN
$157B
$786K 0.51%
2,523
+280
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