CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$202K
3
+$180K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$151K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$137K

Top Sells

1
+$410K
2
+$401K
3
+$292K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$495K 0.27%
1,688
-60
HON icon
77
Honeywell
HON
$123B
$466K 0.25%
2,215
-26
UNP icon
78
Union Pacific
UNP
$140B
$464K 0.25%
1,963
NVS icon
79
Novartis
NVS
$254B
$444K 0.24%
3,460
+30
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.79T
$441K 0.24%
1,810
-80
COST icon
81
Costco
COST
$393B
$432K 0.23%
467
-41
NKE icon
82
Nike
NKE
$100B
$432K 0.23%
6,190
NUE icon
83
Nucor
NUE
$38.1B
$431K 0.23%
3,184
COF icon
84
Capital One
COF
$152B
$412K 0.22%
1,938
-104
T icon
85
AT&T
T
$172B
$389K 0.21%
13,785
-400
WFC icon
86
Wells Fargo
WFC
$291B
$375K 0.2%
4,472
-113
PSX icon
87
Phillips 66
PSX
$57.8B
$370K 0.2%
2,718
ICE icon
88
Intercontinental Exchange
ICE
$93B
$366K 0.2%
2,175
-80
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$567B
$361K 0.2%
1,100
NVDA icon
90
NVIDIA
NVDA
$4.4T
$358K 0.19%
1,920
EMR icon
91
Emerson Electric
EMR
$78.4B
$358K 0.19%
2,726
ABT icon
92
Abbott
ABT
$214B
$353K 0.19%
2,638
GEV icon
93
GE Vernova
GEV
$191B
$342K 0.18%
556
BMY icon
94
Bristol-Myers Squibb
BMY
$104B
$328K 0.18%
7,267
CHD icon
95
Church & Dwight Co
CHD
$20.1B
$324K 0.18%
3,700
OKE icon
96
Oneok
OKE
$46.3B
$318K 0.17%
4,364
MDLZ icon
97
Mondelez International
MDLZ
$69.4B
$314K 0.17%
5,034
AMD icon
98
Advanced Micro Devices
AMD
$360B
$304K 0.16%
1,877
VZ icon
99
Verizon
VZ
$170B
$300K 0.16%
6,821
QQQ icon
100
Invesco QQQ Trust
QQQ
$400B
$297K 0.16%
495
2 3
4
5 6