CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$185M
1-Year Est. Return
16.68%
This Fund
S&P 500
1 Year Est. Return
+16.68%
AUM
$185M
AUM Growth
+$25.3K
(+0.01%)
Holding
350
Top Buys
| 1 | +$5.3M | |
| 2 | +$2.4M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$211K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$165K |
Top Sells
| 1 | +$858K | |
| 2 | +$638K | |
| 3 | +$587K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$570K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$484K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.52% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$293B
| $476K | 0.26% |
3,450
-10
|
|
||
77
Olin
OLN
$2.81B
| $472K | 0.26% |
22,670
+1,770
|
|
||
78
Capital One
COF
$112B
| $470K | 0.25% |
1,938
|
|
||
79
Automatic Data Processing
ADP
$84B
| $434K | 0.23% |
1,688
|
|
||
|
FISV
80
Fiserv Inc
FISV
$30.3B
| $416K | 0.23% |
6,200
|
|
||
81
Marathon Petroleum
MPC
$66.7B
| $412K | 0.22% |
2,534
-900
|
|
||
82
Advanced Micro Devices
AMD
$315B
| $402K | 0.22% |
1,877
|
|
||
83
GE Aerospace
GE
$314B
| $398K | 0.22% |
1,292
-938
|
|
||
84
Nike
NKE
$79.9B
| $394K | 0.21% |
6,190
|
|
||
85
Honeywell
HON
$149B
| $393K | 0.21% |
2,015
-200
|
|
||
86
Wells Fargo
WFC
$229B
| $376K | 0.2% |
4,033
-439
|
|
||
87
Robert Half
RHI
$2.26B
| $371K | 0.2% |
13,672
+5,642
|
|
||
88
Intercontinental Exchange
ICE
$90.4B
| $352K | 0.19% |
2,175
|
|
||
89
Caterpillar
CAT
$323B
| $328K | 0.18% |
573
-538
|
|
||
90
Phillips 66
PSX
$69.2B
| $322K | 0.17% |
2,498
-220
|
|
||
91
NVIDIA
NVDA
$4.38T
| $322K | 0.17% |
1,725
-195
|
|
||
92
Deere & Co
DE
$156B
| $320K | 0.17% |
687
-400
|
|
||
93
Abbott
ABT
$188B
| $318K | 0.17% |
2,538
-100
|
|
||
94
Emerson Electric
EMR
$74.3B
| $295K | 0.16% |
2,226
-500
|
|
||
95
Starbucks
SBUX
$113B
| $295K | 0.16% |
3,507
|
|
||
96
Invesco QQQ Trust
QQQ
$383B
| $295K | 0.16% |
480
-15
|
|
||
97
Church & Dwight Co
CHD
$23.1B
| $293K | 0.16% |
3,500
-200
|
|
||
98
AT&T
T
$194B
| $290K | 0.16% |
11,692
-2,093
|
|
||
99
AB InBev
BUD
$141B
| $287K | 0.16% |
4,485
+1,995
|
|
||
100
Halliburton
HAL
$28.2B
| $278K | 0.15% |
9,840
+1,200
|
|