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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$244B
| $214K | 0.16% |
2,330
| – | – |
|
127
Allstate
ALL
$53.7B
| $199K | 0.14% |
1,796
| – | – |
|
128
Enterprise Products Partners
EPD
$69.5B
| $195K | 0.14% |
7,530
+10
| +0.1% | +$259 |
|
129
Halliburton
HAL
$19B
| $195K | 0.14% |
6,150
| – | – |
|
130
3M
MMM
$81.9B
| $194K | 0.14% |
1,850
| – | – |
|
131
Stryker
SYK
$149B
| $194K | 0.14% |
680
| – | – |
|
132
Advanced Micro Devices
AMD
$260B
| $181K | 0.13% |
1,843
| – | – |
|
133
American Water Works
AWK
$27.9B
| $180K | 0.13% |
1,230
| – | – |
|
134
Hershey
HSY
$37.4B
| $179K | 0.13% |
704
| – | – |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $173K | 0.13% |
845
| – | – |
|
136
Comcast
CMCSA
$125B
| $170K | 0.12% |
4,493
-275
| -6% | -$10.4K |
|
137
Exelon
EXC
$44.1B
| $169K | 0.12% |
4,028
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $166K | 0.12% |
3,664
| – | – |
|
139
Boeing
BA
$177B
| $163K | 0.12% |
766
-34
| -4% | -$7.22K |
|
140
NOV
NOV
$4.83B
| $160K | 0.12% |
8,620
| – | – |
|
141
Gilead Sciences
GILD
$138B
| $159K | 0.12% |
1,920
| – | – |
|
142
VF Corp
VFC
$5.8B
| $157K | 0.11% |
6,838
| – | – |
|
143
Baxter International
BAX
$12.2B
| $155K | 0.11% |
3,811
-1,166
| -23% | -$47.3K |
|
144
Enbridge
ENB
$105B
| $152K | 0.11% |
3,978
-834
| -17% | -$31.8K |
|
145
Corteva
CTVA
$50B
| $151K | 0.11% |
2,512
-35
| -1% | -$2.11K |
|
146
Lamb Weston
LW
$7.87B
| $150K | 0.11% |
1,431
| – | – |
|
147
Vanguard Total International Stock ETF
VXUS
$101B
| $145K | 0.11% |
+2,630
| New | +$145K |
|
148
Chubb
CB
$110B
| $143K | 0.1% |
737
-4
| -0.5% | -$777 |
|
149
Goldman Sachs
GS
$221B
| $143K | 0.1% |
436
| – | – |
|
150
Clorox
CLX
$14.6B
| $136K | 0.1% |
859
| – | – |
|