CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$25.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.4M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

1
+$858K
2
+$638K
3
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$62.7B
$277K 0.15%
2,249
+1,293
BMY icon
102
Bristol-Myers Squibb
BMY
$120B
$273K 0.15%
5,057
-2,210
OKE icon
103
Oneok
OKE
$53.8B
$272K 0.15%
3,700
-664
DVY icon
104
iShares Select Dividend ETF
DVY
$22B
$251K 0.14%
1,779
XEL icon
105
Xcel Energy
XEL
$51.1B
$249K 0.13%
3,370
TGT icon
106
Target
TGT
$53.1B
$247K 0.13%
2,529
BG icon
107
Bunge Global
BG
$24.1B
$245K 0.13%
2,750
VZ icon
108
Verizon
VZ
$217B
$244K 0.13%
5,995
-826
NVO icon
109
Novo Nordisk
NVO
$169B
$240K 0.13%
4,723
SYK icon
110
Stryker
SYK
$129B
$239K 0.13%
680
MDLZ icon
111
Mondelez International
MDLZ
$70.4B
$238K 0.13%
4,414
-620
UPS icon
112
United Parcel Service
UPS
$82.5B
$234K 0.13%
2,363
-720
UNP icon
113
Union Pacific
UNP
$144B
$218K 0.12%
942
-1,021
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$209K 0.11%
865
GEV icon
115
GE Vernova
GEV
$217B
$208K 0.11%
318
-238
MET icon
116
MetLife
MET
$44.3B
$193K 0.1%
2,450
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$192K 0.1%
1,401
+305
AMT icon
118
American Tower
AMT
$86B
$190K 0.1%
1,083
CNQ icon
119
Canadian Natural Resources
CNQ
$101B
$190K 0.1%
5,610
-875
CB icon
120
Chubb
CB
$128B
$187K 0.1%
599
EFA icon
121
iShares MSCI EAFE ETF
EFA
$71.1B
$186K 0.1%
1,939
+1,740
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$185K 0.1%
2,184
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$133B
$183K 0.1%
2,430
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$67.8B
$180K 0.1%
854
+42
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$178K 0.1%
370
3 4
5
6 7