CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$43.2B
$433K 0.28%
4,364
-200
CAT icon
77
Caterpillar
CAT
$245B
$408K 0.26%
1,236
CHD icon
78
Church & Dwight Co
CHD
$20.9B
$407K 0.26%
3,700
BMY icon
79
Bristol-Myers Squibb
BMY
$89.2B
$406K 0.26%
6,657
PSX icon
80
Phillips 66
PSX
$54.5B
$389K 0.25%
3,148
T icon
81
AT&T
T
$179B
$383K 0.25%
13,554
+432
NUE icon
82
Nucor
NUE
$31.8B
$383K 0.25%
3,184
NKE icon
83
Nike
NKE
$102B
$366K 0.24%
5,760
-963
WFC icon
84
Wells Fargo
WFC
$272B
$354K 0.23%
4,925
DFS
85
DELISTED
Discover Financial Services
DFS
$354K 0.23%
2,071
GLW icon
86
Corning
GLW
$74.9B
$352K 0.23%
7,687
-1,024
SBUX icon
87
Starbucks
SBUX
$97.9B
$344K 0.22%
3,507
MDLZ icon
88
Mondelez International
MDLZ
$78.6B
$342K 0.22%
5,034
NVS icon
89
Novartis
NVS
$252B
$336K 0.22%
3,010
+700
NVO icon
90
Novo Nordisk
NVO
$235B
$332K 0.21%
4,785
BAC icon
91
Bank of America
BAC
$385B
$325K 0.21%
7,798
DVY icon
92
iShares Select Dividend ETF
DVY
$21B
$306K 0.2%
2,279
-132
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$553B
$302K 0.19%
1,100
-200
SYK icon
94
Stryker
SYK
$146B
$300K 0.19%
806
+126
EMR icon
95
Emerson Electric
EMR
$74.7B
$299K 0.19%
2,726
-200
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.15T
$295K 0.19%
1,890
ABT icon
97
Abbott
ABT
$221B
$284K 0.18%
2,142
DG icon
98
Dollar General
DG
$22.4B
$280K 0.18%
3,190
+1,360
VZ icon
99
Verizon
VZ
$164B
$268K 0.17%
5,910
UPS icon
100
United Parcel Service
UPS
$73.9B
$267K 0.17%
2,428
-64
2 3
4
5 6