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
+$9.64M
(+6.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
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 | |
|---|---|---|---|---|---|---|
126
Capitol Federal Financial
CFFN
$836M
| $186K | 0.12% |
28,820
-375
| -1% | -$2.42K |
|
127
Edwards Lifesciences
EW
$47.7B
| $183K | 0.12% |
2,400
| – | – |
|
128
Duke Energy
DUK
$94.5B
| $174K | 0.12% |
1,792
-375
| -17% | -$36.4K |
|
129
Intel
INTC
$105B
| $173K | 0.12% |
3,447
-2,043
| -37% | -$103K |
|
130
Conagra Brands
CAG
$9.19B
| $170K | 0.11% |
5,937
| – | – |
|
131
Southwest Airlines
LUV
$17B
| $166K | 0.11% |
5,747
| – | – |
|
132
Chubb
CB
$111B
| $161K | 0.11% |
714
| – | – |
|
133
Cardinal Health
CAH
$36B
| $161K | 0.11% |
1,599
| – | – |
|
134
CVS Health
CVS
$93B
| $156K | 0.1% |
1,974
-1,633
| -45% | -$129K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $155K | 0.1% |
1,274
-630
| -33% | -$76.7K |
|
136
Vanguard Total International Stock ETF
VXUS
$101B
| $152K | 0.1% |
2,630
| – | – |
|
137
Boeing
BA
$176B
| $151K | 0.1% |
581
| – | – |
|
138
American Water Works
AWK
$27.5B
| $151K | 0.1% |
1,147
-83
| -7% | -$11K |
|
139
Dollar General
DG
$24.1B
| $149K | 0.1% |
1,095
+750
| +217% | +$102K |
|
140
Lamb Weston
LW
$7.88B
| $148K | 0.1% |
1,365
| – | – |
|
141
Enbridge
ENB
$105B
| $146K | 0.1% |
4,062
-158
| -4% | -$5.69K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $139K | 0.09% |
370
| – | – |
|
143
DuPont de Nemours
DD
$31.6B
| $137K | 0.09% |
1,787
-943
| -35% | -$72.5K |
|
144
Comcast
CMCSA
$125B
| $137K | 0.09% |
3,124
-1,385
| -31% | -$60.7K |
|
145
Gilead Sciences
GILD
$140B
| $137K | 0.09% |
1,690
-230
| -12% | -$18.6K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $134K | 0.09% |
1,152
| – | – |
|
147
S&T Bancorp
STBA
$1.51B
| $134K | 0.09% |
4,000
| – | – |
|
148
Canadian National Railway
CNI
$60.3B
| $133K | 0.09% |
1,059
| – | – |
|
149
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $133K | 0.09% |
+5,150
| New | +$133K |
|
150
Owens Corning
OC
$12.4B
| $130K | 0.09% |
880
| – | – |
|