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CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$189M
1-Year Est. Return
19.48%
This Fund
S&P 500
1 Year Est. Return
+19.48%
AUM
$189M
AUM Growth
+$3.66M
(+2%)
Holding
302
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.2M | |
| 3 | +$911K | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$661K |
| 5 |
Walmart Inc
WMT
|
+$642K |
Top Sells
| 1 | +$791K | |
| 2 | +$774K | |
| 3 | +$503K | |
| 4 |
Johnson & Johnson
JNJ
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$297K |
Sector Composition
| 1 | Consumer Staples | 10.95% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 5.73% |
| 4 | Energy | 5.07% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$19.3B
| $794K | 0.42% |
9,691
+702
|
|
||
52
Altria Group
MO
$120B
| $774K | 0.41% |
11,735
-828
|
|
||
53
American Express
AXP
$222B
| $754K | 0.4% |
2,493
-15
|
|
||
54
Amazon
AMZN
$2.57T
| $754K | 0.4% |
3,620
+40
|
|
||
55
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.38% |
1
|
|
||
56
Home Depot
HD
$327B
| $717K | 0.38% |
2,181
-29
|
|
||
57
Walt Disney
DIS
$174B
| $698K | 0.37% |
7,241
|
|
||
58
Olin
OLN
$2.86B
| $677K | 0.36% |
22,780
+110
|
|
||
59
Cisco
CSCO
$477B
| $615K | 0.33% |
7,920
-20
|
|
||
60
Dollar General
DG
$25.3B
| $597K | 0.32% |
5,030
+30
|
|
||
61
Coca-Cola
KO
$355B
| $592K | 0.31% |
7,782
-75
|
|
||
62
Visa
V
$613B
| $589K | 0.31% |
1,950
-40
|
|
||
63
Danaher
DHR
$127B
| $571K | 0.3% |
3,014
|
|
||
64
Marathon Petroleum
MPC
$76.9B
| $570K | 0.3% |
2,334
-200
|
|
||
65
Philip Morris
PM
$287B
| $544K | 0.29% |
3,293
-375
|
|
||
66
Nucor
NUE
$60.7B
| $535K | 0.28% |
3,164
-20
|
|
||
67
Novartis
NVS
$292B
| $533K | 0.28% |
3,490
+40
|
|
||
68
Costco
COST
$436B
| $527K | 0.28% |
529
-63
|
|
||
69
Accenture
ACN
$105B
| $520K | 0.28% |
2,624
|
|
||
70
Alphabet (Google) Class C
GOOG
$4.37T
| $519K | 0.28% |
1,810
|
|
||
71
Vanguard Total Stock Market ETF
VTI
$650B
| $517K | 0.27% |
1,613
-120
|
|
||
72
Eli Lilly
LLY
$1.01T
| $474K | 0.25% |
515
-85
|
|
||
73
Phillips 66
PSX
$71.9B
| $457K | 0.24% |
2,508
+10
|
|
||
74
Honeywell
HON
$140B
| $444K | 0.24% |
1,965
-50
|
|
||
75
S&P Global
SPGI
$124B
| $442K | 0.23% |
1,040
|
|