CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$185M
1-Year Est. Return
10.51%
1 Year Est. Return
+10.51%
AUM
$185M
AUM Growth
+$7.84M
(+4.4%)
Holding
345
Top Buys
| 1 | +$568K | |
| 2 | +$202K | |
| 3 | +$180K | |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$151K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$137K |
Top Sells
| 1 | +$410K | |
| 2 | +$401K | |
| 3 | +$292K | |
| 4 |
JPMorgan Chase
JPM
|
+$243K |
| 5 |
Microsoft
MSFT
|
+$240K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 10.89% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.34% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.46T
| $830K | 0.45% |
3,780
|
|
||
|
FISV
52
Fiserv Inc
FISV
$36.7B
| $799K | 0.43% |
6,200
-200
|
|
||
53
Amgen
AMGN
$171B
| $787K | 0.43% |
2,788
+10
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.77T
| $769K | 0.42% |
3,165
-10
|
|
||
55
UnitedHealth
UNH
$305B
| $766K | 0.41% |
2,219
|
|
||
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $754K | 0.41% |
1
|
|
||
57
Philip Morris
PM
$235B
| $740K | 0.4% |
4,565
-100
|
|
||
58
Eli Lilly
LLY
$903B
| $725K | 0.39% |
950
|
|
||
59
Visa
V
$666B
| $679K | 0.37% |
1,990
-70
|
|
||
60
GE Aerospace
GE
$304B
| $671K | 0.36% |
2,230
|
|
||
61
Marathon Petroleum
MPC
$56.2B
| $662K | 0.36% |
3,434
-290
|
|
||
62
Accenture
ACN
$168B
| $647K | 0.35% |
2,624
|
|
||
63
Corning
GLW
$82.3B
| $622K | 0.34% |
7,587
-100
|
|
||
64
Ares Management
ARES
$39B
| $615K | 0.33% |
3,845
-245
|
|
||
65
Cisco
CSCO
$313B
| $609K | 0.33% |
8,896
-426
|
|
||
66
Danaher
DHR
$164B
| $598K | 0.32% |
3,014
|
|
||
67
Intuit
INTU
$188B
| $574K | 0.31% |
841
|
|
||
68
Cambria Shareholder Yield ETF
SYLD
$900M
| $573K | 0.31% |
8,340
+8,270
|
|
||
69
Cigna
CI
$72.7B
| $537K | 0.29% |
1,862
|
|
||
70
S&P Global
SPGI
$151B
| $531K | 0.29% |
1,090
-50
|
|
||
71
Caterpillar
CAT
$293B
| $530K | 0.29% |
1,111
-20
|
|
||
72
Olin
OLN
$2.55B
| $522K | 0.28% |
20,900
+8,100
|
|
||
73
IBM
IBM
$290B
| $504K | 0.27% |
1,786
|
|
||
74
Dollar General
DG
$29.2B
| $502K | 0.27% |
4,860
-10
|
|
||
75
Deere & Co
DE
$129B
| $497K | 0.27% |
1,087
|
|