CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
25
Reduced
120
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$970K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$969K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$807K |
Top Sells
| 1 |
Home Depot
HD
|
$963K |
| 2 |
Caterpillar
CAT
|
$748K |
| 3 |
Exxon Mobil
XOM
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $702K | 0.47% |
1,594
| – | – |
|
52
Danaher
DHR
$145B
| $701K | 0.47% |
3,029
-3
| -0.1% | -$694 |
|
53
Walt Disney
DIS
$210B
| $699K | 0.47% |
7,747
-626
| -7% | -$56.5K |
|
54
Union Pacific
UNP
$131B
| $674K | 0.45% |
2,745
-50
| -2% | -$12.3K |
|
55
Amazon
AMZN
$2.4T
| $662K | 0.44% |
4,360
-916
| -17% | -$139K |
|
56
Evergy
EVRG
$16.4B
| $661K | 0.44% |
12,665
+716
| +6% | +$37.4K |
|
57
Cigna
CI
$81.6B
| $656K | 0.44% |
2,190
-140
| -6% | -$41.9K |
|
58
AbbVie
ABBV
$374B
| $643K | 0.43% |
4,146
-1,874
| -31% | -$290K |
|
59
Philip Morris
PM
$257B
| $638K | 0.42% |
6,784
-69
| -1% | -$6.49K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $635K | 0.42% |
12,380
-627
| -5% | -$32.2K |
|
61
IBM
IBM
$224B
| $600K | 0.4% |
3,666
-724
| -16% | -$118K |
|
62
Cisco
CSCO
$269B
| $588K | 0.39% |
11,631
| – | – |
|
63
Eli Lilly
LLY
$652B
| $583K | 0.39% |
1,000
-200
| -17% | -$117K |
|
64
Visa
V
$679B
| $561K | 0.37% |
2,155
-1,693
| -44% | -$441K |
|
65
Nucor
NUE
$33.7B
| $554K | 0.37% |
3,184
| – | – |
|
66
Novo Nordisk
NVO
$253B
| $554K | 0.37% |
5,356
| – | – |
|
67
Costco
COST
$418B
| $547K | 0.36% |
829
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.36% |
1
| – | – |
|
69
Intuit
INTU
$185B
| $541K | 0.36% |
865
-124
| -13% | -$77.5K |
|
70
RTX Corp
RTX
$211B
| $540K | 0.36% |
6,413
| – | – |
|
71
American Express
AXP
$228B
| $534K | 0.35% |
2,848
-250
| -8% | -$46.8K |
|
72
Deere & Co
DE
$130B
| $519K | 0.34% |
1,297
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.53T
| $500K | 0.33% |
3,580
-2,700
| -43% | -$377K |
|
74
Ares Management
ARES
$38.8B
| $486K | 0.32% |
4,090
| – | – |
|
75
Starbucks
SBUX
$99.9B
| $485K | 0.32% |
5,052
-242
| -5% | -$23.2K |
|