CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+3.02%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.48M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.83M |
| 2 |
Verizon
VZ
|
$345K |
| 3 |
AT&T
T
|
$314K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$274K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $677K | 0.49% |
5,161
-400
| -7% | -$52.4K |
|
52
RTX Corp
RTX
$212B
| $673K | 0.49% |
6,872
-1,984
| -22% | -$194K |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $667K | 0.49% |
16,700
+12,715
| +319% | +$508K |
|
54
Cisco
CSCO
$274B
| $658K | 0.48% |
12,593
-450
| -3% | -$23.5K |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $640K | 0.47% |
15,130
+10,356
| +217% | +$438K |
|
56
Starbucks
SBUX
$100B
| $621K | 0.45% |
5,960
+141
| +2% | +$14.7K |
|
57
Amazon
AMZN
$2.44T
| $618K | 0.45% |
5,980
-142
| -2% | -$14.7K |
|
58
Cigna
CI
$80.3B
| $612K | 0.45% |
2,395
| – | – |
|
59
S&P Global
SPGI
$167B
| $581K | 0.42% |
1,686
-15
| -0.9% | -$5.17K |
|
60
Deere & Co
DE
$129B
| $570K | 0.41% |
1,380
-500
| -27% | -$206K |
|
61
Union Pacific
UNP
$133B
| $559K | 0.41% |
2,778
-27
| -1% | -$5.43K |
|
62
American Express
AXP
$231B
| $553K | 0.4% |
3,353
-80
| -2% | -$13.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $543K | 0.4% |
5,220
-300
| -5% | -$31.2K |
|
64
Southern Company
SO
$102B
| $541K | 0.39% |
7,775
| – | – |
|
65
Costco
COST
$418B
| $540K | 0.39% |
1,087
-26
| -2% | -$12.9K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.39% |
5,120
+500
| +11% | +$51.9K |
|
67
Nucor
NUE
$34.1B
| $503K | 0.37% |
3,254
-400
| -11% | -$61.8K |
|
68
Ford
F
$46.8B
| $501K | 0.36% |
39,788
-1,637
| -4% | -$20.6K |
|
69
Wells Fargo
WFC
$263B
| $467K | 0.34% |
12,499
-1,350
| -10% | -$50.5K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.34% |
1
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.34% |
6,030
| – | – |
|
72
Huntsman Corp
HUN
$1.94B
| $457K | 0.33% |
16,709
| – | – |
|
73
Abbott
ABT
$231B
| $444K | 0.32% |
4,385
| – | – |
|
74
Intuit
INTU
$186B
| $437K | 0.32% |
980
| – | – |
|
75
Honeywell
HON
$139B
| $437K | 0.32% |
2,284
-503
| -18% | -$96.1K |
|