CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.7%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$549K |
| 2 |
Capital One
COF
|
$434K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$335K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 5 |
Walmart
WMT
|
$319K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.04M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
DFS
Discover Financial Services
DFS
|
$354K |
| 4 |
Exxon Mobil
XOM
|
$195K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$158B
| $294K | 0.17% |
+556
| New | +$294K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $273K | 0.15% |
495
| – | – |
|
103
Advanced Micro Devices
AMD
$263B
| $266K | 0.15% |
+1,877
| New | +$266K |
|
104
Olin
OLN
$2.7B
| $257K | 0.15% |
+12,800
| New | +$257K |
|
105
Target
TGT
$42B
| $249K | 0.14% |
2,529
| – | – |
|
106
Robert Half
RHI
$3.79B
| $245K | 0.14% |
+5,960
| New | +$245K |
|
107
American Tower
AMT
$93.9B
| $239K | 0.14% |
1,083
-27
| -2% | -$5.97K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $236K | 0.13% |
1,779
-500
| -22% | -$66.4K |
|
109
Texas Instruments
TXN
$182B
| $230K | 0.13% |
1,108
-169
| -13% | -$35.1K |
|
110
Xcel Energy
XEL
$42.7B
| $229K | 0.13% |
3,370
| – | – |
|
111
Bunge Global
BG
$16.3B
| $221K | 0.12% |
2,750
-70
| -2% | -$5.62K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $208K | 0.12% |
+5,816
| New | +$208K |
|
113
MetLife
MET
$53.6B
| $197K | 0.11% |
2,450
-717
| -23% | -$57.7K |
|
114
Republic Services
RSG
$72.8B
| $185K | 0.1% |
+750
| New | +$185K |
|
115
Enbridge
ENB
$105B
| $184K | 0.1% |
+4,062
| New | +$184K |
|
116
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $182K | 0.1% |
+865
| New | +$182K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $177K | 0.1% |
+2,284
| New | +$177K |
|
118
Huntsman Corp
HUN
$1.91B
| $174K | 0.1% |
16,709
| – | – |
|
119
Kimberly-Clark
KMB
$42.7B
| $174K | 0.1% |
+1,350
| New | +$174K |
|
120
Chubb
CB
$110B
| $174K | 0.1% |
+599
| New | +$174K |
|
121
Weyerhaeuser
WY
$18B
| $171K | 0.1% |
6,659
-580
| -8% | -$14.9K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $170K | 0.1% |
+877
| New | +$170K |
|
123
AB InBev
BUD
$120B
| $170K | 0.1% |
+2,470
| New | +$170K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $168K | 0.09% |
+2,430
| New | +$168K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $163K | 0.09% |
+370
| New | +$163K |
|