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
$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
GEV icon
101
GE Vernova
GEV
$159B
$294K 0.17%
+556
QQQ icon
102
Invesco QQQ Trust
QQQ
$392B
$273K 0.15%
495
AMD icon
103
Advanced Micro Devices
AMD
$410B
$266K 0.15%
+1,877
OLN icon
104
Olin
OLN
$2.76B
$257K 0.15%
+12,800
TGT icon
105
Target
TGT
$42.8B
$249K 0.14%
2,529
RHI icon
106
Robert Half
RHI
$2.96B
$245K 0.14%
+5,960
AMT icon
107
American Tower
AMT
$89.7B
$239K 0.14%
1,083
-27
DVY icon
108
iShares Select Dividend ETF
DVY
$21B
$236K 0.13%
1,779
-500
TXN icon
109
Texas Instruments
TXN
$154B
$230K 0.13%
1,108
-169
XEL icon
110
Xcel Energy
XEL
$47.5B
$229K 0.13%
3,370
BG icon
111
Bunge Global
BG
$19.6B
$221K 0.12%
2,750
-70
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$208K 0.12%
+5,816
MET icon
113
MetLife
MET
$52.3B
$197K 0.11%
2,450
-717
RSG icon
114
Republic Services
RSG
$69.7B
$185K 0.1%
+750
ENB icon
115
Enbridge
ENB
$102B
$184K 0.1%
+4,062
XAR icon
116
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$182K 0.1%
+865
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$177K 0.1%
+2,284
HUN icon
118
Huntsman Corp
HUN
$1.57B
$174K 0.1%
16,709
KMB icon
119
Kimberly-Clark
KMB
$39.5B
$174K 0.1%
+1,350
CB icon
120
Chubb
CB
$111B
$174K 0.1%
+599
WY icon
121
Weyerhaeuser
WY
$17.2B
$171K 0.1%
6,659
-580
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$65.5B
$170K 0.1%
+877
BUD icon
123
AB InBev
BUD
$120B
$170K 0.1%
+2,470
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$108B
$168K 0.09%
+2,430
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$163K 0.09%
+370
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5
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