CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.7%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$549K |
| 2 |
Capital One
COF
|
$434K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$335K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 5 |
Walmart
WMT
|
$319K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.04M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
DFS
Discover Financial Services
DFS
|
$354K |
| 4 |
Exxon Mobil
XOM
|
$195K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $440K | 0.25% |
6,190
+430
| +7% | +$30.5K |
|
77
Caterpillar
CAT
$195B
| $439K | 0.25% |
1,131
-105
| -8% | -$40.8K |
|
|
78
Capital One
COF
$143B
| $434K | 0.25% |
+2,042
| New | +$434K |
|
79
Novartis
NVS
$245B
| $415K | 0.23% |
3,430
+420
| +14% | +$50.8K |
|
80
Intercontinental Exchange
ICE
$100B
| $414K | 0.23% |
2,255
-325
| -13% | -$59.6K |
|
81
Nucor
NUE
$33.6B
| $412K | 0.23% |
3,184
| – | – |
|
82
AT&T
T
$208B
| $411K | 0.23% |
14,185
+631
| +5% | +$18.3K |
|
83
Corning
GLW
$58.7B
| $404K | 0.23% |
7,687
| – | – |
|
84
Bank of America
BAC
$373B
| $369K | 0.21% |
7,798
| – | – |
|
85
Wells Fargo
WFC
$262B
| $367K | 0.21% |
4,585
-340
| -7% | -$27.2K |
|
86
Emerson Electric
EMR
$73.9B
| $363K | 0.21% |
2,726
| – | – |
|
87
Abbott
ABT
$229B
| $359K | 0.2% |
2,638
+496
| +23% | +$67.5K |
|
88
Oneok
OKE
$47B
| $356K | 0.2% |
4,364
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $356K | 0.2% |
3,700
| – | – |
|
90
Mondelez International
MDLZ
$80B
| $339K | 0.19% |
5,034
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $336K | 0.19% |
7,267
+610
| +9% | +$28.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $335K | 0.19% |
1,890
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $334K | 0.19% |
1,100
| – | – |
|
94
Novo Nordisk
NVO
$251B
| $330K | 0.19% |
4,785
| – | – |
|
95
United Parcel Service
UPS
$72.2B
| $326K | 0.18% |
3,228
+800
| +33% | +$80.8K |
|
96
Phillips 66
PSX
$54.1B
| $324K | 0.18% |
2,718
-430
| -14% | -$51.3K |
|
97
Starbucks
SBUX
$102B
| $321K | 0.18% |
3,507
| – | – |
|
98
Stryker
SYK
$149B
| $309K | 0.17% |
780
-26
| -3% | -$10.3K |
|
99
NVIDIA
NVDA
$4.16T
| $303K | 0.17% |
1,920
| – | – |
|
100
Verizon
VZ
$185B
| $295K | 0.17% |
6,821
+911
| +15% | +$39.4K |
|