CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
25
Reduced
120
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$970K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$969K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$807K |
Top Sells
| 1 |
Home Depot
HD
|
$963K |
| 2 |
Caterpillar
CAT
|
$748K |
| 3 |
Exxon Mobil
XOM
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $286K | 0.19% |
2,599
-1,650
| -39% | -$182K |
|
102
MetLife
MET
$53.4B
| $278K | 0.19% |
4,211
+63
| +2% | +$4.17K |
|
103
Advanced Micro Devices
AMD
$261B
| $277K | 0.18% |
1,877
| – | – |
|
104
Emerson Electric
EMR
$73.5B
| $271K | 0.18% |
2,786
-1,500
| -35% | -$146K |
|
105
Bank of America
BAC
$372B
| $263K | 0.17% |
7,798
-1,990
| -20% | -$67K |
|
106
CSX Corp
CSX
$59.8B
| $262K | 0.17% |
7,549
| – | – |
|
107
Albemarle
ALB
$9.49B
| $260K | 0.17% |
1,800
| – | – |
|
108
Dow Inc
DOW
$17.5B
| $255K | 0.17% |
4,644
-1,013
| -18% | -$55.6K |
|
109
Portland General Electric
POR
$4.67B
| $249K | 0.17% |
5,739
-720
| -11% | -$31.2K |
|
110
Avantis Emerging Markets Value ETF
AVES
$768M
| $236K | 0.16% |
5,135
+3,535
| +221% | +$163K |
|
111
Novartis
NVS
$245B
| $235K | 0.16% |
2,323
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.16% |
3,860
-90
| -2% | -$5.47K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $233K | 0.15% |
2,071
-1,828
| -47% | -$205K |
|
114
Ford
F
$47.2B
| $222K | 0.15% |
18,185
-12,950
| -42% | -$158K |
|
115
Xcel Energy
XEL
$42.6B
| $220K | 0.15% |
3,559
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $215K | 0.14% |
1,767
| – | – |
|
117
Stryker
SYK
$149B
| $204K | 0.14% |
680
| – | – |
|
118
Halliburton
HAL
$19.3B
| $204K | 0.14% |
5,630
| – | – |
|
119
Invesco QQQ Trust
QQQ
$360B
| $203K | 0.13% |
495
-161
| -25% | -$65.9K |
|
120
Medtronic
MDT
$120B
| $202K | 0.13% |
2,451
-471
| -16% | -$38.8K |
|
121
NVIDIA
NVDA
$4.14T
| $201K | 0.13% |
406
| – | – |
|
122
Enterprise Products Partners
EPD
$69.7B
| $201K | 0.13% |
7,620
| – | – |
|
123
3M
MMM
$81.6B
| $200K | 0.13% |
1,825
| – | – |
|
124
General Mills
GIS
$26.5B
| $199K | 0.13% |
3,049
| – | – |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $190K | 0.13% |
845
| – | – |
|