CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
25
Reduced
120
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$970K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$969K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$807K |
Top Sells
| 1 |
Home Depot
HD
|
$963K |
| 2 |
Caterpillar
CAT
|
$748K |
| 3 |
Exxon Mobil
XOM
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $473K | 0.31% |
2,256
| – | – |
|
77
Phillips 66
PSX
$53.9B
| $458K | 0.3% |
3,443
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.54T
| $458K | 0.3% |
3,250
-550
| -14% | -$77.5K |
|
79
Automatic Data Processing
ADP
$122B
| $435K | 0.29% |
1,867
| – | – |
|
|
80
Caterpillar
CAT
$195B
| $420K | 0.28% |
1,422
-2,530
| -64% | -$748K |
|
81
Huntsman Corp
HUN
$1.91B
| $420K | 0.28% |
16,709
| – | – |
|
82
Vanguard US Value Factor ETF
VFVA
$639M
| $420K | 0.28% |
+3,724
| New | +$420K |
|
83
Mondelez International
MDLZ
$80.1B
| $413K | 0.27% |
5,704
| – | – |
|
84
Becton Dickinson
BDX
$54.7B
| $413K | 0.27% |
1,692
| – | – |
|
85
Oracle
ORCL
$627B
| $365K | 0.24% |
3,466
-1,415
| -29% | -$149K |
|
86
Vanguard Total Stock Market ETF
VTI
$521B
| $363K | 0.24% |
1,529
| – | – |
|
87
Target
TGT
$42.6B
| $360K | 0.24% |
2,529
| – | – |
|
88
Intercontinental Exchange
ICE
$100B
| $359K | 0.24% |
2,799
-435
| -13% | -$55.9K |
|
89
Church & Dwight Co
CHD
$22.8B
| $350K | 0.23% |
3,700
-500
| -12% | -$47.3K |
|
90
AT&T
T
$210B
| $333K | 0.22% |
19,818
-9,478
| -32% | -$159K |
|
91
United Parcel Service
UPS
$72.7B
| $331K | 0.22% |
2,107
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $320K | 0.21% |
2,731
| – | – |
|
93
Verizon
VZ
$187B
| $320K | 0.21% |
8,475
-5,237
| -38% | -$197K |
|
94
Oneok
OKE
$47.7B
| $313K | 0.21% |
4,460
-200
| -4% | -$14K |
|
95
Wells Fargo
WFC
$261B
| $309K | 0.21% |
6,285
-6,731
| -52% | -$331K |
|
96
Corning
GLW
$58.2B
| $303K | 0.2% |
9,953
| – | – |
|
97
American Tower
AMT
$95.3B
| $298K | 0.2% |
1,380
-272
| -16% | -$58.7K |
|
98
Bunge Global
BG
$16.7B
| $295K | 0.2% |
2,920
-20
| -0.7% | -$2.02K |
|
99
Weyerhaeuser
WY
$18.3B
| $289K | 0.19% |
8,309
| – | – |
|
100
GE Aerospace
GE
$289B
| $287K | 0.19% |
2,246
-856
| -28% | -$109K |
|