CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$549K
2 +$434K
3 +$335K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
WMT icon
Walmart
WMT
+$319K

Top Sells

1 +$1.04M
2 +$447K
3 +$354K
4
XOM icon
Exxon Mobil
XOM
+$195K
5
SPGI icon
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 Change
in Stake
Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$71.6B
$85.5K 0.05%
+346
BOH icon
177
Bank of Hawaii
BOH
$2.54B
$83.1K 0.05%
+1,230
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$12.3B
$82.8K 0.05%
+525
AXON icon
179
Axon Enterprise
AXON
$57.8B
$82.8K 0.05%
+100
DHI icon
180
D.R. Horton
DHI
$47.1B
$81.9K 0.05%
+635
USB icon
181
US Bancorp
USB
$75.1B
$81.5K 0.05%
+1,800
KR icon
182
Kroger
KR
$44.5B
$80.5K 0.05%
+1,122
BA icon
183
Boeing
BA
$167B
$79.8K 0.05%
+381
IVE icon
184
iShares S&P 500 Value ETF
IVE
$42.5B
$79K 0.04%
+404
SCHW icon
185
Charles Schwab
SCHW
$171B
$78.6K 0.04%
+862
F icon
186
Ford
F
$55.1B
$76K 0.04%
+7,005
TM icon
187
Toyota
TM
$268B
$75.5K 0.04%
+438
CFFN icon
188
Capitol Federal Financial
CFFN
$839M
$73.9K 0.04%
12,111
WM icon
189
Waste Management
WM
$86.5B
$73.2K 0.04%
+320
PEG icon
190
Public Service Enterprise Group
PEG
$41.5B
$72.7K 0.04%
+864
DINO icon
191
HF Sinclair
DINO
$10.2B
$72.7K 0.04%
+1,770
DD icon
192
DuPont de Nemours
DD
$33.9B
$72K 0.04%
+1,050
FCNCA icon
193
First Citizens BancShares
FCNCA
$22.9B
$70.4K 0.04%
+36
VUG icon
194
Vanguard Growth ETF
VUG
$199B
$70.1K 0.04%
+160
LEA icon
195
Lear
LEA
$5.42B
$69.3K 0.04%
+730
KIM icon
196
Kimco Realty
KIM
$15.1B
$68.4K 0.04%
+3,255
PPG icon
197
PPG Industries
PPG
$23.4B
$68.3K 0.04%
+600
EOG icon
198
EOG Resources
EOG
$58.1B
$64.6K 0.04%
+540
DUK icon
199
Duke Energy
DUK
$99B
$64K 0.04%
+542
O icon
200
Realty Income
O
$54.8B
$62.2K 0.04%
+1,080