CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
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
+$21.5M
(+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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.7B
| $161K | 0.09% |
+4,957
| New | +$161K |
|
127
Halliburton
HAL
$19B
| $160K | 0.09% |
+7,840
| New | +$160K |
|
128
Canadian Natural Resources
CNQ
$65.3B
| $159K | 0.09% |
+5,060
| New | +$159K |
|
129
Comcast
CMCSA
$125B
| $153K | 0.09% |
+4,279
| New | +$153K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $152K | 0.09% |
+1,096
| New | +$152K |
|
131
S&T Bancorp
STBA
$1.51B
| $151K | 0.09% |
+4,000
| New | +$151K |
|
132
Pfizer
PFE
$139B
| $145K | 0.08% |
+5,997
| New | +$145K |
|
133
Northern Trust
NTRS
$24.7B
| $143K | 0.08% |
+1,127
| New | +$143K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.4B
| $142K | 0.08% |
+1,292
| New | +$142K |
|
135
OGE Energy
OGE
$8.83B
| $142K | 0.08% |
+3,200
| New | +$142K |
|
136
Parker-Hannifin
PH
$94.9B
| $140K | 0.08% |
+200
| New | +$140K |
|
137
Portland General Electric
POR
$4.62B
| $139K | 0.08% |
+3,411
| New | +$139K |
|
138
Cummins
CMI
$54.5B
| $135K | 0.08% |
+411
| New | +$135K |
|
139
Williams Companies
WMB
$70.1B
| $134K | 0.08% |
+2,136
| New | +$134K |
|
140
3M
MMM
$81.5B
| $134K | 0.08% |
+880
| New | +$134K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $134K | 0.08% |
+4,320
| New | +$134K |
|
142
Ameriprise Financial
AMP
$48B
| $130K | 0.07% |
+243
| New | +$130K |
|
143
Medtronic
MDT
$120B
| $127K | 0.07% |
+1,452
| New | +$127K |
|
144
Lockheed Martin
LMT
$106B
| $122K | 0.07% |
+264
| New | +$122K |
|
145
Tyson Foods
TSN
$19.9B
| $122K | 0.07% |
+2,180
| New | +$122K |
|
146
Owens Corning
OC
$12.6B
| $121K | 0.07% |
+880
| New | +$121K |
|
147
Teledyne Technologies
TDY
$25.7B
| $118K | 0.07% |
+230
| New | +$118K |
|
148
Fastenal
FAST
$57.1B
| $118K | 0.07% |
+2,800
| New | +$118K |
|
149
Hershey
HSY
$37.3B
| $114K | 0.06% |
+689
| New | +$114K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $114K | 0.06% |
+865
| New | +$114K |
|