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
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$202K
3
+$180K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$151K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$137K

Top Sells

1
+$410K
2
+$401K
3
+$292K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.4B
$297K 0.16%
3,507
RHI icon
102
Robert Half
RHI
$2.81B
$273K 0.15%
8,030
+2,070
XEL icon
103
Xcel Energy
XEL
$44.2B
$272K 0.15%
3,370
NVO icon
104
Novo Nordisk
NVO
$223B
$262K 0.14%
4,723
-62
UPS icon
105
United Parcel Service
UPS
$85.2B
$258K 0.14%
3,083
-145
DVY icon
106
iShares Select Dividend ETF
DVY
$21.1B
$253K 0.14%
1,779
SYK icon
107
Stryker
SYK
$135B
$251K 0.14%
680
-100
TGT icon
108
Target
TGT
$43.9B
$227K 0.12%
2,529
BG icon
109
Bunge Global
BG
$18B
$223K 0.12%
2,750
HAL icon
110
Halliburton
HAL
$24.5B
$213K 0.11%
8,640
+800
AMT icon
111
American Tower
AMT
$85.1B
$208K 0.11%
1,083
CNQ icon
112
Canadian Natural Resources
CNQ
$69B
$207K 0.11%
6,485
+1,425
TXN icon
113
Texas Instruments
TXN
$165B
$204K 0.11%
1,108
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$203K 0.11%
865
MET icon
115
MetLife
MET
$54.2B
$202K 0.11%
2,450
ENB icon
116
Enbridge
ENB
$103B
$200K 0.11%
3,966
-96
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$180K 0.1%
2,184
-100
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$115B
$179K 0.1%
2,430
CMI icon
119
Cummins
CMI
$72.2B
$174K 0.09%
411
WLK icon
120
Westlake Corp
WLK
$9.61B
$173K 0.09%
2,250
+830
RSG icon
121
Republic Services
RSG
$65.4B
$172K 0.09%
750
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$172K 0.09%
370
CB icon
123
Chubb
CB
$120B
$169K 0.09%
599
KMB icon
124
Kimberly-Clark
KMB
$34.3B
$168K 0.09%
1,350
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$68.5B
$165K 0.09%
812
-65
3 4
5
6 7