CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$185M
1-Year Est. Return
16.68%
This Fund
S&P 500
1 Year Est. Return
+16.68%
AUM
$185M
AUM Growth
+$25.3K
(+0.01%)
Holding
350
Top Buys
| 1 | +$5.3M | |
| 2 | +$2.4M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$211K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$165K |
Top Sells
| 1 | +$858K | |
| 2 | +$638K | |
| 3 | +$587K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$176B
| $824K | 0.45% |
7,241
-220
|
|
||
52
Home Depot
HD
$338B
| $760K | 0.41% |
2,210
-150
|
|
||
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $755K | 0.41% |
1
|
|
||
54
Altria Group
MO
$114B
| $724K | 0.39% |
12,563
-1,217
|
|
||
55
Accenture
ACN
$121B
| $704K | 0.38% |
2,624
|
|
||
56
Visa
V
$591B
| $698K | 0.38% |
1,990
|
|
||
57
Danaher
DHR
$132B
| $690K | 0.37% |
3,014
|
|
||
58
UnitedHealth
UNH
$256B
| $673K | 0.36% |
2,039
-180
|
|
||
59
Dollar General
DG
$29B
| $664K | 0.36% |
5,000
+140
|
|
||
60
Evergy
EVRG
$19B
| $652K | 0.35% |
8,989
-2,765
|
|
||
61
Eli Lilly
LLY
$880B
| $645K | 0.35% |
600
-350
|
|
||
62
Ares Management
ARES
$22.8B
| $621K | 0.34% |
3,845
|
|
||
63
Cisco
CSCO
$309B
| $612K | 0.33% |
7,940
-956
|
|
||
64
Philip Morris
PM
$272B
| $588K | 0.32% |
3,668
-897
|
|
||
65
Corning
GLW
$111B
| $584K | 0.32% |
6,665
-922
|
|
||
|
66
Vanguard Total Stock Market ETF
VTI
$564B
| $581K | 0.31% |
1,733
+633
|
|
||
67
Oracle
ORCL
$446B
| $579K | 0.31% |
2,970
-141
|
|
||
68
Alphabet (Google) Class C
GOOG
$3.65T
| $568K | 0.31% |
1,810
|
|
||
69
Coca-Cola
KO
$333B
| $549K | 0.3% |
7,857
-4,684
|
|
||
70
S&P Global
SPGI
$126B
| $543K | 0.29% |
1,040
-50
|
|
||
71
Nucor
NUE
$37.2B
| $519K | 0.28% |
3,184
|
|
||
72
Costco
COST
$447B
| $511K | 0.28% |
592
+125
|
|
||
73
Cigna
CI
$70.4B
| $503K | 0.27% |
1,828
-34
|
|
||
74
IBM
IBM
$231B
| $499K | 0.27% |
1,686
-100
|
|
||
75
Intuit
INTU
$122B
| $496K | 0.27% |
749
-92
|
|