CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.14%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.76M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
Colgate-Palmolive
CL
|
$385K |
| 4 |
JPMorgan Chase
JPM
|
$305K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$268K |
Sector Composition
| 1 | Consumer Staples | 13.98% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.64% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $785K | 0.5% |
950
| – | – |
|
52
Philip Morris
PM
$254B
| $757K | 0.49% |
4,770
-447
| -9% | -$71K |
|
53
American Express
AXP
$225B
| $755K | 0.49% |
2,808
| – | – |
|
54
S&P Global
SPGI
$165B
| $739K | 0.48% |
1,455
| – | – |
|
55
Walt Disney
DIS
$211B
| $731K | 0.47% |
7,409
| – | – |
|
56
Visa
V
$681B
| $725K | 0.47% |
2,070
| – | – |
|
57
Amazon
AMZN
$2.41T
| $719K | 0.46% |
3,780
| – | – |
|
58
Cigna
CI
$80.2B
| $685K | 0.44% |
2,082
| – | – |
|
59
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $638K | 0.41% |
20,080
+1,270
| +7% | +$40.3K |
|
60
Oracle
ORCL
$628B
| $634K | 0.41% |
4,536
-30
| -0.7% | -$4.19K |
|
61
Danaher
DHR
$143B
| $618K | 0.4% |
3,014
| – | – |
|
62
Deere & Co
DE
$127B
| $609K | 0.39% |
1,297
-100
| -7% | -$46.9K |
|
63
Costco
COST
$421B
| $606K | 0.39% |
641
-4
| -0.6% | -$3.78K |
|
64
Ares Management
ARES
$38.8B
| $600K | 0.39% |
4,090
| – | – |
|
65
Cisco
CSCO
$268B
| $564K | 0.36% |
9,142
-953
| -9% | -$58.8K |
|
66
Automatic Data Processing
ADP
$121B
| $547K | 0.35% |
1,791
-35
| -2% | -$10.7K |
|
67
Marathon Petroleum
MPC
$54.4B
| $543K | 0.35% |
3,724
| – | – |
|
68
IBM
IBM
$227B
| $530K | 0.34% |
2,131
| – | – |
|
69
Intuit
INTU
$187B
| $516K | 0.33% |
841
| – | – |
|
70
Union Pacific
UNP
$132B
| $481K | 0.31% |
2,035
+72
| +4% | +$17K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.31% |
3,075
+395
| +15% | +$61.1K |
|
72
Honeywell
HON
$136B
| $475K | 0.31% |
2,241
| – | – |
|
73
Evergy
EVRG
$16.4B
| $456K | 0.29% |
6,615
-208
| -3% | -$14.3K |
|
74
GE Aerospace
GE
$293B
| $446K | 0.29% |
2,230
| – | – |
|
75
Intercontinental Exchange
ICE
$100B
| $445K | 0.29% |
2,580
-25
| -1% | -$4.31K |
|