CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+7.71%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
371
New
1
Increased
20
Reduced
115
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$850K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$837K |
| 2 |
Texas Instruments
TXN
|
$713K |
| 3 |
Pfizer
PFE
|
$368K |
| 4 |
Marathon Petroleum
MPC
|
$307K |
| 5 |
IBM
IBM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 5.93% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $464K | 0.29% |
1,265
-157
| -11% | -$57.5K |
|
77
Honeywell
HON
$139B
| $463K | 0.29% |
2,256
| – | – |
|
78
Target
TGT
$43.6B
| $448K | 0.28% |
2,529
| – | – |
|
79
Huntsman Corp
HUN
$1.94B
| $435K | 0.27% |
16,709
| – | – |
|
80
Oracle
ORCL
$635B
| $423K | 0.26% |
3,366
-100
| -3% | -$12.6K |
|
|
81
IBM
IBM
$227B
| $419K | 0.26% |
2,196
-1,470
| -40% | -$281K |
|
82
Becton Dickinson
BDX
$55.3B
| $419K | 0.26% |
1,692
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $393K | 0.25% |
5,614
-90
| -2% | -$6.3K |
|
84
GE Aerospace
GE
$292B
| $391K | 0.24% |
2,230
-16
| -0.7% | -$2.81K |
|
85
Starbucks
SBUX
$100B
| $391K | 0.24% |
4,273
-779
| -15% | -$71.2K |
|
86
Church & Dwight Co
CHD
$22.7B
| $386K | 0.24% |
3,700
| – | – |
|
87
Intercontinental Exchange
ICE
$101B
| $372K | 0.23% |
2,707
-92
| -3% | -$12.6K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $367K | 0.23% |
2,430
-1,150
| -32% | -$174K |
|
89
Wells Fargo
WFC
$263B
| $359K | 0.22% |
6,195
-90
| -1% | -$5.22K |
|
90
Oneok
OKE
$48.1B
| $358K | 0.22% |
4,460
| – | – |
|
91
AT&T
T
$209B
| $346K | 0.22% |
19,668
-150
| -0.8% | -$2.64K |
|
92
Advanced Micro Devices
AMD
$264B
| $339K | 0.21% |
1,877
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.21% |
1,300
-229
| -15% | -$59.5K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.21% |
2,731
| – | – |
|
95
Vanguard US Value Factor ETF
VFVA
$646M
| $332K | 0.21% |
2,779
-945
| -25% | -$113K |
|
96
Corning
GLW
$57.4B
| $328K | 0.21% |
9,953
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $313K | 0.2% |
2,107
| – | – |
|
98
Emerson Electric
EMR
$74.3B
| $309K | 0.19% |
2,726
-60
| -2% | -$6.81K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.19% |
1,960
-1,290
| -40% | -$196K |
|
100
Bank of America
BAC
$376B
| $296K | 0.18% |
7,798
| – | – |
|