CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.7%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$549K |
| 2 |
Capital One
COF
|
$434K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$335K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 5 |
Walmart
WMT
|
$319K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.04M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
DFS
Discover Financial Services
DFS
|
$354K |
| 4 |
Exxon Mobil
XOM
|
$195K |
| 5 |
S&P Global
SPGI
|
$166K |
Sector Composition
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $791K | 0.45% |
21,895
+1,815
| +9% | +$65.6K |
|
52
Merck
MRK
$214B
| $785K | 0.44% |
9,913
| – | – |
|
53
Accenture
ACN
$160B
| $784K | 0.44% |
2,624
-180
| -6% | -$53.8K |
|
54
Amgen
AMGN
$154B
| $776K | 0.44% |
2,778
+255
| +10% | +$71.2K |
|
55
Eli Lilly
LLY
$659B
| $741K | 0.42% |
950
| – | – |
|
56
Visa
V
$679B
| $731K | 0.41% |
2,060
-10
| -0.5% | -$3.55K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.41% |
1
| – | – |
|
58
Evergy
EVRG
$16.4B
| $712K | 0.4% |
10,327
+3,712
| +56% | +$256K |
|
59
Ares Management
ARES
$39.4B
| $708K | 0.4% |
4,090
| – | – |
|
60
UnitedHealth
UNH
$280B
| $692K | 0.39% |
2,219
-74
| -3% | -$23.1K |
|
61
Intuit
INTU
$185B
| $662K | 0.37% |
841
| – | – |
|
62
Cisco
CSCO
$268B
| $647K | 0.37% |
9,322
+180
| +2% | +$12.5K |
|
63
Marathon Petroleum
MPC
$54.8B
| $619K | 0.35% |
3,724
| – | – |
|
64
Cigna
CI
$80.3B
| $616K | 0.35% |
1,862
-220
| -11% | -$72.7K |
|
|
65
S&P Global
SPGI
$165B
| $601K | 0.34% |
1,140
-315
| -22% | -$166K |
|
66
Danaher
DHR
$146B
| $595K | 0.34% |
3,014
| – | – |
|
67
GE Aerospace
GE
$292B
| $574K | 0.32% |
2,230
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $560K | 0.32% |
3,175
+100
| +3% | +$17.6K |
|
69
Dollar General
DG
$24.3B
| $557K | 0.31% |
4,870
+1,680
| +53% | +$192K |
|
70
Deere & Co
DE
$129B
| $553K | 0.31% |
1,087
-210
| -16% | -$107K |
|
71
Automatic Data Processing
ADP
$121B
| $539K | 0.3% |
1,748
-43
| -2% | -$13.3K |
|
72
IBM
IBM
$225B
| $526K | 0.3% |
1,786
-345
| -16% | -$102K |
|
73
Honeywell
HON
$138B
| $522K | 0.29% |
2,241
| – | – |
|
74
Costco
COST
$416B
| $503K | 0.28% |
508
-133
| -21% | -$132K |
|
75
Union Pacific
UNP
$132B
| $452K | 0.26% |
1,963
-72
| -4% | -$16.6K |
|