CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$760K |
| 2 |
Walmart
WMT
|
$424K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.5B
| $118K | 0.07% |
+1,466
| New | +$118K |
|
152
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $118K | 0.07% |
2,780
-5,585
| -67% | -$238K |
|
153
Northern Trust
NTRS
$24.7B
| $115K | 0.07% |
+1,277
| New | +$115K |
|
154
JB Hunt Transport Services
JBHT
$14.1B
| $108K | 0.06% |
+626
| New | +$108K |
|
155
Xylem
XYL
$34B
| $105K | 0.06% |
+779
| New | +$105K |
|
156
Clorox
CLX
$15B
| $105K | 0.06% |
+645
| New | +$105K |
|
|
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | 0.06% |
+2,651
| New | +$103K |
|
158
Gilead Sciences
GILD
$140B
| $103K | 0.06% |
+1,230
| New | +$103K |
|
159
Duke Energy
DUK
$94.5B
| $101K | 0.06% |
+872
| New | +$101K |
|
160
Fastenal
FAST
$56.5B
| $100K | 0.06% |
+2,800
| New | +$100K |
|
161
Plains All American Pipeline
PAA
$12.3B
| $98.8K | 0.06% |
+5,689
| New | +$98.8K |
|
162
Vanguard Total International Bond ETF
BNDX
$68B
| $98.7K | 0.06% |
+1,963
| New | +$98.7K |
|
163
Williams Companies
WMB
$70.5B
| $97.5K | 0.06% |
+2,136
| New | +$97.5K |
|
164
Veralto
VLTO
$26.1B
| $96.8K | 0.06% |
+865
| New | +$96.8K |
|
165
Linde
LIN
$221B
| $95.4K | 0.06% |
+200
| New | +$95.4K |
|
166
Bank of New York Mellon
BK
$73.8B
| $94.9K | 0.05% |
+1,320
| New | +$94.9K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $93.8K | 0.05% |
+250
| New | +$93.8K |
|
168
Illinois Tool Works
ITW
$76.2B
| $91.7K | 0.05% |
+350
| New | +$91.7K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.2B
| $91.5K | 0.05% |
+956
| New | +$91.5K |
|
170
Waste Management
WM
$90.4B
| $91.3K | 0.05% |
+440
| New | +$91.3K |
|
171
Toyota
TM
$252B
| $88.9K | 0.05% |
+498
| New | +$88.9K |
|
172
Cardinal Health
CAH
$36B
| $88.7K | 0.05% |
+803
| New | +$88.7K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.7B
| $87.6K | 0.05% |
+525
| New | +$87.6K |
|
174
Ameren
AEE
$27B
| $87.5K | 0.05% |
+1,000
| New | +$87.5K |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $87.5K | 0.05% |
+802
| New | +$87.5K |
|