CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+3.02%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.48M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.83M |
| 2 |
Verizon
VZ
|
$345K |
| 3 |
AT&T
T
|
$314K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$274K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $431K | 0.31% |
12,207
+150
| +1% | +$5.29K |
|
77
Target
TGT
$43.6B
| $427K | 0.31% |
2,579
| – | – |
|
78
Novo Nordisk
NVO
$251B
| $421K | 0.31% |
2,647
| – | – |
|
79
Portland General Electric
POR
$4.69B
| $421K | 0.31% |
8,616
-1,183
| -12% | -$57.8K |
|
80
Becton Dickinson
BDX
$55.3B
| $419K | 0.3% |
1,692
-109
| -6% | -$27K |
|
81
Oracle
ORCL
$635B
| $415K | 0.3% |
4,468
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $412K | 0.3% |
1,852
| – | – |
|
83
Eli Lilly
LLY
$657B
| $412K | 0.3% |
1,200
| – | – |
|
84
CVS Health
CVS
$92.8B
| $412K | 0.3% |
5,545
-920
| -14% | -$68.4K |
|
85
United Parcel Service
UPS
$74.1B
| $411K | 0.3% |
2,118
-470
| -18% | -$91.2K |
|
86
Albemarle
ALB
$9.99B
| $398K | 0.29% |
1,800
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $398K | 0.29% |
5,704
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $391K | 0.28% |
4,486
-500
| -10% | -$43.6K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $385K | 0.28% |
3,900
| – | – |
|
90
Church & Dwight Co
CHD
$22.7B
| $371K | 0.27% |
4,200
| – | – |
|
91
Dow Inc
DOW
$17.5B
| $361K | 0.26% |
6,585
-158
| -2% | -$8.66K |
|
92
Netflix
NFLX
$513B
| $354K | 0.26% |
1,025
+100
| +11% | +$34.5K |
|
93
Phillips 66
PSX
$54B
| $349K | 0.25% |
3,443
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.25% |
2,947
| – | – |
|
95
Weyerhaeuser
WY
$18.7B
| $345K | 0.25% |
11,449
-170
| -1% | -$5.12K |
|
96
American Tower
AMT
$95.5B
| $343K | 0.25% |
1,680
-18
| -1% | -$3.68K |
|
97
Ares Management
ARES
$39.3B
| $341K | 0.25% |
4,090
| – | – |
|
98
Dominion Energy
D
$51.1B
| $340K | 0.25% |
6,076
| – | – |
|
99
GE Aerospace
GE
$292B
| $328K | 0.24% |
3,429
-732
| -18% | -$70K |
|
100
Intel
INTC
$107B
| $315K | 0.23% |
9,635
-3,022
| -24% | -$98.7K |
|