CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.7%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$549K |
| 2 |
Capital One
COF
|
$434K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$335K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 5 |
Walmart
WMT
|
$319K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.04M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
DFS
Discover Financial Services
DFS
|
$354K |
| 4 |
Exxon Mobil
XOM
|
$195K |
| 5 |
S&P Global
SPGI
|
$166K |
Sector Composition
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.08M | 1.17% |
7,103
-93
| -1% | -$27.2K |
|
27
Procter & Gamble
PG
$370B
| $2.06M | 1.16% |
12,923
-421
| -3% | -$67.1K |
|
28
Chevron
CVX
$326B
| $1.93M | 1.09% |
13,513
+440
| +3% | +$63K |
|
29
Lowe's Companies
LOW
$145B
| $1.9M | 1.07% |
8,578
-80
| -0.9% | -$17.8K |
|
30
Avantis Emerging Markets Value ETF
AVES
$771M
| $1.8M | 1.02% |
33,612
+3,100
| +10% | +$166K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.79M | 1.01% |
19,894
+160
| +0.8% | +$14.4K |
|
32
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
| $1.44M | 0.81% |
49,145
+3,560
| +8% | +$104K |
|
33
Vanguard US Value Factor ETF
VFVA
$644M
| $1.32M | 0.74% |
11,141
+1,752
| +19% | +$207K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.71% |
4,885
| – | – |
|
35
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $1.2M | 0.68% |
11,058
+264
| +2% | +$28.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.66% |
2,390
+47
| +2% | +$22.8K |
|
37
Fiserv
FI
$74.4B
| $1.1M | 0.62% |
6,400
| – | – |
|
38
Eaton
ETN
$134B
| $1.06M | 0.6% |
2,965
| – | – |
|
39
Oracle
ORCL
$633B
| $992K | 0.56% |
4,536
| – | – |
|
40
Walt Disney
DIS
$213B
| $949K | 0.54% |
7,653
+244
| +3% | +$30.3K |
|
41
Coca-Cola
KO
$297B
| $937K | 0.53% |
13,240
-568
| -4% | -$40.2K |
|
42
ConocoPhillips
COP
$124B
| $931K | 0.53% |
10,376
-1,089
| -9% | -$97.7K |
|
43
American Express
AXP
$230B
| $896K | 0.51% |
2,808
| – | – |
|
44
PepsiCo
PEP
$206B
| $891K | 0.5% |
6,749
| – | – |
|
45
RTX Corp
RTX
$212B
| $868K | 0.49% |
5,944
-58
| -1% | -$8.47K |
|
46
Home Depot
HD
$404B
| $865K | 0.49% |
2,360
-50
| -2% | -$18.3K |
|
47
Philip Morris
PM
$261B
| $850K | 0.48% |
4,665
-105
| -2% | -$19.1K |
|
48
Altria Group
MO
$113B
| $836K | 0.47% |
14,260
-740
| -5% | -$43.4K |
|
49
Amazon
AMZN
$2.4T
| $829K | 0.47% |
3,780
| – | – |
|
50
AbbVie
ABBV
$374B
| $821K | 0.46% |
4,423
+496
| +13% | +$92.1K |
|