CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
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
+$24.5M
(+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 | |
|---|---|---|---|---|---|---|
176
Invesco Value Municipal Income Trust
IIM
$554M
| $85K | 0.05% |
+6,600
| New | +$85K |
|
177
US Bancorp
USB
$76.5B
| $82.3K | 0.05% |
+1,800
| New | +$82.3K |
|
178
Yum! Brands
YUM
$39.9B
| $81K | 0.05% |
+580
| New | +$81K |
|
179
PPG Industries
PPG
$24.7B
| $79.5K | 0.05% |
+600
| New | +$79.5K |
|
180
iShares Gold Trust Micro
IAUM
$3.58B
| $78.8K | 0.05% |
+3,000
| New | +$78.8K |
|
181
Meta Platforms (Facebook)
META
$1.88T
| $78.4K | 0.05% |
+137
| New | +$78.4K |
|
182
Ford
F
$46.5B
| $77.1K | 0.04% |
7,305
-5,805
| -44% | -$61.3K |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $77.1K | 0.04% |
+864
| New | +$77.1K |
|
184
First Solar
FSLR
$21.7B
| $76.1K | 0.04% |
+305
| New | +$76.1K |
|
185
Lamb Weston
LW
$7.77B
| $75.9K | 0.04% |
+1,173
| New | +$75.9K |
|
186
Kimco Realty
KIM
$15.4B
| $75.6K | 0.04% |
+3,255
| New | +$75.6K |
|
187
Robert Half
RHI
$3.8B
| $74.2K | 0.04% |
+1,100
| New | +$74.2K |
|
188
VF Corp
VFC
$5.85B
| $72.6K | 0.04% |
+3,638
| New | +$72.6K |
|
189
Zimmer Biomet
ZBH
$20.8B
| $71.8K | 0.04% |
+665
| New | +$71.8K |
|
190
GSK
GSK
$79.8B
| $71.6K | 0.04% |
+1,752
| New | +$71.6K |
|
191
Vanguard Growth ETF
VUG
$187B
| $71.4K | 0.04% |
+186
| New | +$71.4K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.7B
| $70.4K | 0.04% |
+371
| New | +$70.4K |
|
193
iShares S&P 500 Value ETF
IVE
$41.2B
| $70K | 0.04% |
+355
| New | +$70K |
|
194
Capitol Federal Financial
CFFN
$853M
| $69.4K | 0.04% |
11,885
-74
| -0.6% | -$432 |
|
195
Morgan Stanley
MS
$240B
| $68.9K | 0.04% |
+661
| New | +$68.9K |
|
196
Realty Income
O
$53.3B
| $68.5K | 0.04% |
+1,080
| New | +$68.5K |
|
197
EOG Resources
EOG
$66.4B
| $65.2K | 0.04% |
+530
| New | +$65.2K |
|
198
Otis Worldwide
OTIS
$33.9B
| $64.8K | 0.04% |
+623
| New | +$64.8K |
|
199
Arrow Electronics
ARW
$6.53B
| $64.2K | 0.04% |
+483
| New | +$64.2K |
|
200
Edison International
EIX
$21B
| $64.1K | 0.04% |
+736
| New | +$64.1K |
|