CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.14%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.76M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
Colgate-Palmolive
CL
|
$385K |
| 4 |
JPMorgan Chase
JPM
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.02M | 1.3% |
8,658
-5
| -0.1% | -$1.17K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.98M | 1.28% |
17,167
+6,476
| +61% | +$749K |
|
28
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.98M | 1.27% |
19,184
+1,650
| +9% | +$170K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 1.21% |
3,367
-76
| -2% | -$42.5K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.64M | 1.05% |
19,734
+265
| +1% | +$22K |
|
31
Avantis Emerging Markets Value ETF
AVES
$776M
| $1.44M | 0.93% |
30,512
+1,827
| +6% | +$86.2K |
|
32
Fiserv
FI
$74.3B
| $1.41M | 0.91% |
6,400
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.8% |
2,343
+163
| +7% | +$86.8K |
|
34
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $1.23M | 0.79% |
45,585
+1,805
| +4% | +$48.6K |
|
35
ConocoPhillips
COP
$118B
| $1.2M | 0.77% |
11,465
| – | – |
|
36
UnitedHealth
UNH
$279B
| $1.2M | 0.77% |
2,293
| – | – |
|
37
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $1.18M | 0.76% |
10,794
+158
| +1% | +$17.3K |
|
38
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.74% |
4,885
| – | – |
|
39
Vanguard US Value Factor ETF
VFVA
$641M
| $1.07M | 0.69% |
9,389
+1,245
| +15% | +$142K |
|
40
PepsiCo
PEP
$203B
| $1.01M | 0.65% |
6,749
-570
| -8% | -$85.5K |
|
41
Coca-Cola
KO
$297B
| $989K | 0.64% |
13,808
-201
| -1% | -$14.4K |
|
42
Altria Group
MO
$112B
| $900K | 0.58% |
15,000
-150
| -1% | -$9K |
|
43
Merck
MRK
$210B
| $890K | 0.57% |
9,913
-1,301
| -12% | -$117K |
|
44
Home Depot
HD
$406B
| $883K | 0.57% |
2,410
-180
| -7% | -$66K |
|
45
Accenture
ACN
$158B
| $875K | 0.56% |
2,804
| – | – |
|
46
AbbVie
ABBV
$374B
| $823K | 0.53% |
3,927
-110
| -3% | -$23K |
|
47
Eaton
ETN
$134B
| $806K | 0.52% |
2,965
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.51% |
1
| – | – |
|
49
RTX Corp
RTX
$212B
| $795K | 0.51% |
6,002
-172
| -3% | -$22.8K |
|
50
Amgen
AMGN
$153B
| $786K | 0.51% |
2,523
+280
| +12% | +$87.2K |
|