CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$434K
3
+$335K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
WMT icon
Walmart
WMT
+$319K

Top Sells

1
+$1.04M
2
+$447K
3
+$354K
4
XOM icon
Exxon Mobil
XOM
+$195K
5
SPGI icon
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 Change
in Stake 		Capital Flow
EYLD icon
51
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$791K 0.45%
21,895
+1,815
MRK icon
52
Merck
MRK
$219B
$785K 0.44%
9,913
ACN icon
53
Accenture
ACN
$154B
$784K 0.44%
2,624
-180
AMGN icon
54
Amgen
AMGN
$157B
$776K 0.44%
2,778
+255
LLY icon
55
Eli Lilly
LLY
$740B
$741K 0.42%
950
V icon
56
Visa
V
$674B
$731K 0.41%
2,060
-10
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.41%
1
EVRG icon
58
Evergy
EVRG
$17.9B
$712K 0.4%
10,327
+3,712
ARES icon
59
Ares Management
ARES
$32.8B
$708K 0.4%
4,090
UNH icon
60
UnitedHealth
UNH
$328B
$692K 0.39%
2,219
-74
INTU icon
61
Intuit
INTU
$190B
$662K 0.37%
841
CSCO icon
62
Cisco
CSCO
$279B
$647K 0.37%
9,322
+180
MPC icon
63
Marathon Petroleum
MPC
$59.7B
$619K 0.35%
3,724
CI icon
64
Cigna
CI
$80.6B
$616K 0.35%
1,862
-220
SPGI icon
65
S&P Global
SPGI
$149B
$601K 0.34%
1,140
-315
DHR icon
66
Danaher
DHR
$158B
$595K 0.34%
3,014
GE icon
67
GE Aerospace
GE
$321B
$574K 0.32%
2,230
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.14T
$560K 0.32%
3,175
+100
DG icon
69
Dollar General
DG
$22.4B
$557K 0.31%
4,870
+1,680
DE icon
70
Deere & Co
DE
$128B
$553K 0.31%
1,087
-210
ADP icon
71
Automatic Data Processing
ADP
$114B
$539K 0.3%
1,748
-43
IBM icon
72
IBM
IBM
$287B
$526K 0.3%
1,786
-345
HON icon
73
Honeywell
HON
$137B
$522K 0.29%
2,241
COST icon
74
Costco
COST
$413B
$503K 0.28%
508
-133
UNP icon
75
Union Pacific
UNP
$128B
$452K 0.26%
1,963
-72
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3
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