CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+7.71%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
371
New
1
Increased
20
Reduced
115
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$850K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$837K |
| 2 |
Texas Instruments
TXN
|
$713K |
| 3 |
Pfizer
PFE
|
$368K |
| 4 |
Marathon Petroleum
MPC
|
$307K |
| 5 |
IBM
IBM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 5.93% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $294K | 0.18% |
2,870
-50
| -2% | -$5.13K |
|
|
102
Texas Instruments
TXN
$184B
| $286K | 0.18% |
1,640
-4,091
| -71% | -$713K |
|
103
Weyerhaeuser
WY
$18.7B
| $277K | 0.17% |
7,709
-600
| -7% | -$21.5K |
|
104
CSX Corp
CSX
$60.6B
| $276K | 0.17% |
7,449
-100
| -1% | -$3.71K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $271K | 0.17% |
2,071
| – | – |
|
106
MetLife
MET
$54.1B
| $267K | 0.17% |
3,607
-604
| -14% | -$44.8K |
|
107
Verizon
VZ
$186B
| $260K | 0.16% |
6,198
-2,277
| -27% | -$95.5K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $256K | 0.16% |
8,003
+5,867
| +275% | +$187K |
|
109
American Tower
AMT
$95.5B
| $245K | 0.15% |
1,242
-138
| -10% | -$27.3K |
|
110
Abbott
ABT
$231B
| $243K | 0.15% |
2,142
-457
| -18% | -$51.9K |
|
111
Stryker
SYK
$150B
| $243K | 0.15% |
680
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.15% |
3,800
-60
| -2% | -$3.84K |
|
113
Albemarle
ALB
$9.99B
| $237K | 0.15% |
1,800
| – | – |
|
114
Edwards Lifesciences
EW
$47.8B
| $229K | 0.14% |
2,400
| – | – |
|
115
Portland General Electric
POR
$4.69B
| $223K | 0.14% |
5,315
-424
| -7% | -$17.8K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | 0.14% |
845
| – | – |
|
117
Ford
F
$46.8B
| $221K | 0.14% |
16,615
-1,570
| -9% | -$20.9K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.14% |
495
| – | – |
|
119
Halliburton
HAL
$19.4B
| $218K | 0.14% |
5,540
-90
| -2% | -$3.55K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $214K | 0.13% |
7,320
-300
| -4% | -$8.75K |
|
121
General Mills
GIS
$26.4B
| $213K | 0.13% |
3,049
| – | – |
|
122
Novartis
NVS
$245B
| $213K | 0.13% |
2,199
-124
| -5% | -$12K |
|
123
Kimberly-Clark
KMB
$42.8B
| $208K | 0.13% |
1,606
-161
| -9% | -$20.8K |
|
124
Dow Inc
DOW
$17.5B
| $204K | 0.13% |
3,518
-1,126
| -24% | -$65.2K |
|
125
Medtronic
MDT
$119B
| $199K | 0.12% |
2,278
-173
| -7% | -$15.1K |
|