CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+7.71%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
371
New
1
Increased
20
Reduced
115
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$850K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$837K |
| 2 |
Texas Instruments
TXN
|
$713K |
| 3 |
Pfizer
PFE
|
$368K |
| 4 |
Marathon Petroleum
MPC
|
$307K |
| 5 |
IBM
IBM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 5.93% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $756K | 0.47% |
3,029
| – | – |
|
52
Altria Group
MO
$113B
| $746K | 0.47% |
17,097
-980
| -5% | -$42.7K |
|
53
AbbVie
ABBV
$372B
| $743K | 0.46% |
4,082
-64
| -2% | -$11.7K |
|
54
Amgen
AMGN
$155B
| $694K | 0.43% |
2,441
-198
| -8% | -$56.3K |
|
55
Amazon
AMZN
$2.44T
| $682K | 0.43% |
3,780
-580
| -13% | -$105K |
|
56
S&P Global
SPGI
$167B
| $678K | 0.42% |
1,594
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $671K | 0.42% |
12,380
| – | – |
|
58
Union Pacific
UNP
$133B
| $665K | 0.42% |
2,702
-43
| -2% | -$10.6K |
|
59
American Express
AXP
$231B
| $643K | 0.4% |
2,823
-25
| -0.9% | -$5.69K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.4% |
1
| – | – |
|
61
Nucor
NUE
$34.1B
| $630K | 0.39% |
3,184
| – | – |
|
62
RTX Corp
RTX
$212B
| $624K | 0.39% |
6,393
-20
| -0.3% | -$1.95K |
|
63
Novo Nordisk
NVO
$251B
| $620K | 0.39% |
4,826
-530
| -10% | -$68.1K |
|
64
Costco
COST
$418B
| $607K | 0.38% |
829
| – | – |
|
65
Visa
V
$683B
| $590K | 0.37% |
2,115
-40
| -2% | -$11.2K |
|
66
Cisco
CSCO
$274B
| $579K | 0.36% |
11,606
-25
| -0.2% | -$1.25K |
|
67
Avantis Emerging Markets Value ETF
AVES
$773M
| $563K | 0.35% |
11,872
+6,737
| +131% | +$319K |
|
68
Phillips 66
PSX
$54B
| $558K | 0.35% |
3,418
-25
| -0.7% | -$4.08K |
|
69
Philip Morris
PM
$260B
| $555K | 0.35% |
6,056
-728
| -11% | -$66.7K |
|
70
Intuit
INTU
$186B
| $547K | 0.34% |
841
-24
| -3% | -$15.6K |
|
71
Ares Management
ARES
$39.3B
| $544K | 0.34% |
4,090
| – | – |
|
72
Deere & Co
DE
$129B
| $533K | 0.33% |
1,297
| – | – |
|
73
Evergy
EVRG
$16.4B
| $512K | 0.32% |
9,590
-3,075
| -24% | -$164K |
|
74
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $475K | 0.3% |
14,165
+10,445
| +281% | +$350K |
|
75
Automatic Data Processing
ADP
$123B
| $466K | 0.29% |
1,867
| – | – |
|