CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$740B
$785K 0.5%
950
PM icon
52
Philip Morris
PM
$245B
$757K 0.49%
4,770
-447
AXP icon
53
American Express
AXP
$246B
$755K 0.49%
2,808
SPGI icon
54
S&P Global
SPGI
$149B
$739K 0.48%
1,455
DIS icon
55
Walt Disney
DIS
$201B
$731K 0.47%
7,409
V icon
56
Visa
V
$674B
$725K 0.47%
2,070
AMZN icon
57
Amazon
AMZN
$2.39T
$719K 0.46%
3,780
CI icon
58
Cigna
CI
$80.6B
$685K 0.44%
2,082
EYLD icon
59
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$638K 0.41%
20,080
+1,270
ORCL icon
60
Oracle
ORCL
$808B
$634K 0.41%
4,536
-30
DHR icon
61
Danaher
DHR
$158B
$618K 0.4%
3,014
DE icon
62
Deere & Co
DE
$128B
$609K 0.39%
1,297
-100
COST icon
63
Costco
COST
$413B
$606K 0.39%
641
-4
ARES icon
64
Ares Management
ARES
$32.8B
$600K 0.39%
4,090
CSCO icon
65
Cisco
CSCO
$279B
$564K 0.36%
9,142
-953
ADP icon
66
Automatic Data Processing
ADP
$114B
$547K 0.35%
1,791
-35
MPC icon
67
Marathon Petroleum
MPC
$59.7B
$543K 0.35%
3,724
IBM icon
68
IBM
IBM
$287B
$530K 0.34%
2,131
INTU icon
69
Intuit
INTU
$190B
$516K 0.33%
841
UNP icon
70
Union Pacific
UNP
$128B
$481K 0.31%
2,035
+72
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.14T
$476K 0.31%
3,075
+395
HON icon
72
Honeywell
HON
$137B
$475K 0.31%
2,241
EVRG icon
73
Evergy
EVRG
$17.9B
$456K 0.29%
6,615
-208
GE icon
74
GE Aerospace
GE
$321B
$446K 0.29%
2,230
ICE icon
75
Intercontinental Exchange
ICE
$90.2B
$445K 0.29%
2,580
-25
1 2
3
4 5