CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$434K
3
+$335K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
WMT icon
Walmart
WMT
+$319K

Top Sells

1
+$1.04M
2
+$447K
3
+$354K
4
XOM icon
Exxon Mobil
XOM
+$195K
5
SPGI icon
S&P Global
SPGI
+$166K

Sector Composition

1 Consumer Staples 12.29%
2 Technology 11.61%
3 Financials 5.92%
4 Healthcare 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$95.1B
$440K 0.25%
6,190
+430
CAT icon
77
Caterpillar
CAT
$260B
$439K 0.25%
1,131
-105
COF icon
78
Capital One
COF
$136B
$434K 0.25%
+2,042
NVS icon
79
Novartis
NVS
$252B
$415K 0.23%
3,430
+420
ICE icon
80
Intercontinental Exchange
ICE
$86.9B
$414K 0.23%
2,255
-325
NUE icon
81
Nucor
NUE
$34.1B
$412K 0.23%
3,184
T icon
82
AT&T
T
$181B
$411K 0.23%
14,185
+631
GLW icon
83
Corning
GLW
$71.4B
$404K 0.23%
7,687
BAC icon
84
Bank of America
BAC
$385B
$369K 0.21%
7,798
WFC icon
85
Wells Fargo
WFC
$267B
$367K 0.21%
4,585
-340
EMR icon
86
Emerson Electric
EMR
$72.2B
$363K 0.21%
2,726
ABT icon
87
Abbott
ABT
$227B
$359K 0.2%
2,638
+496
OKE icon
88
Oneok
OKE
$44.4B
$356K 0.2%
4,364
CHD icon
89
Church & Dwight Co
CHD
$20.2B
$356K 0.2%
3,700
MDLZ icon
90
Mondelez International
MDLZ
$73.2B
$339K 0.19%
5,034
BMY icon
91
Bristol-Myers Squibb
BMY
$95.4B
$336K 0.19%
7,267
+610
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.35T
$335K 0.19%
1,890
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$548B
$334K 0.19%
1,100
NVO icon
94
Novo Nordisk
NVO
$215B
$330K 0.19%
4,785
UPS icon
95
United Parcel Service
UPS
$81.6B
$326K 0.18%
3,228
+800
PSX icon
96
Phillips 66
PSX
$57.3B
$324K 0.18%
2,718
-430
SBUX icon
97
Starbucks
SBUX
$95.8B
$321K 0.18%
3,507
SYK icon
98
Stryker
SYK
$140B
$309K 0.17%
780
-26
NVDA icon
99
NVIDIA
NVDA
$4.61T
$303K 0.17%
1,920
VZ icon
100
Verizon
VZ
$172B
$295K 0.17%
6,821
+911
2 3
4
5 6