CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+3.02%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.48M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.83M |
| 2 |
Verizon
VZ
|
$345K |
| 3 |
AT&T
T
|
$314K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$274K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $312K | 0.23% |
+1,529
| New | +$312K |
|
102
Oneok
OKE
$48.1B
| $301K | 0.22% |
4,730
-1,500
| -24% | -$95.3K |
|
103
Intercontinental Exchange
ICE
$101B
| $289K | 0.21% |
2,772
| – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $288K | 0.21% |
3,480
| – | – |
|
105
General Mills
GIS
$26.4B
| $286K | 0.21% |
3,349
| – | – |
|
106
Bunge Global
BG
$16.8B
| $281K | 0.2% |
2,940
| – | – |
|
107
MetLife
MET
$54.1B
| $270K | 0.2% |
4,666
-212
| -4% | -$12.3K |
|
108
DuPont de Nemours
DD
$32.2B
| $269K | 0.2% |
3,744
-105
| -3% | -$7.54K |
|
109
Northrop Grumman
NOC
$84.5B
| $263K | 0.19% |
570
-252
| -31% | -$116K |
|
110
Zimmer Biomet
ZBH
$21B
| $260K | 0.19% |
2,011
-23
| -1% | -$2.97K |
|
111
Kimberly-Clark
KMB
$42.8B
| $259K | 0.19% |
1,928
| – | – |
|
|
FBGX
112
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $254K | 0.19% |
528
| – | – |
|
113
Ameren
AEE
$27B
| $245K | 0.18% |
2,840
-500
| -15% | -$43.2K |
|
114
Owens Corning
OC
$12.6B
| $245K | 0.18% |
2,560
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $245K | 0.18% |
2,542
-1,239
| -33% | -$120K |
|
116
Medtronic
MDT
$119B
| $244K | 0.18% |
3,023
-88
| -3% | -$7.1K |
|
117
Xcel Energy
XEL
$42.8B
| $240K | 0.17% |
3,559
| – | – |
|
118
Southwest Airlines
LUV
$17.3B
| $238K | 0.17% |
7,317
| – | – |
|
119
Conagra Brands
CAG
$9.16B
| $237K | 0.17% |
6,297
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $235K | 0.17% |
7,836
| – | – |
|
121
Bank of America
BAC
$376B
| $233K | 0.17% |
8,143
| – | – |
|
122
Capitol Federal Financial
CFFN
$844M
| $230K | 0.17% |
34,105
-1,561
| -4% | -$10.5K |
|
123
Leggett & Platt
LEG
$1.3B
| $229K | 0.17% |
7,192
| – | – |
|
124
Kellanova
K
$27.6B
| $228K | 0.17% |
3,399
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.16% |
2,640
| – | – |
|