CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$25.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.4M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

1
+$858K
2
+$638K
3
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$2.06M 1.11%
8,523
EQWL icon
27
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$2.05M 1.11%
17,319
-2,522
MCD icon
28
McDonald's
MCD
$199B
$1.94M 1.05%
6,359
-744
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.92M 1.04%
32,880
-1,683
CVX icon
30
Chevron
CVX
$373B
$1.91M 1.03%
12,501
-800
IRM icon
31
Iron Mountain
IRM
$37.1B
$1.89M 1.02%
22,839
-1,240
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.77M 0.96%
19,358
-381
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$916M
$1.7M 0.92%
24,487
+16,147
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$1.68M 0.91%
51,713
+1,588
PG icon
35
Procter & Gamble
PG
$341B
$1.64M 0.88%
11,417
-1,506
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$824M
$1.42M 0.77%
10,669
-1,658
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.22M 0.66%
2,425
+47
NSC icon
38
Norfolk Southern
NSC
$70.4B
$1.21M 0.65%
4,182
-603
ONEY icon
39
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$1.02M 0.55%
8,955
-1,044
MRK icon
40
Merck
MRK
$298B
$1.01M 0.55%
9,599
-499
ABBV icon
41
AbbVie
ABBV
$401B
$997K 0.54%
4,365
-58
RTX icon
42
RTX Corp
RTX
$244B
$992K 0.54%
5,411
-533
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.46T
$957K 0.52%
3,058
-107
AMGN icon
44
Amgen
AMGN
$189B
$950K 0.51%
2,903
+115
COP icon
45
ConocoPhillips
COP
$143B
$943K 0.51%
10,075
-301
PEP icon
46
PepsiCo
PEP
$194B
$931K 0.5%
6,487
-232
AXP icon
47
American Express
AXP
$212B
$928K 0.5%
2,508
ETN icon
48
Eaton
ETN
$154B
$897K 0.48%
2,815
-150
EYLD icon
49
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$873K 0.47%
22,788
+348
AMZN icon
50
Amazon
AMZN
$2.65T
$826K 0.45%
3,580
-200
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