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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.4B
| $85.5K | 0.05% |
+346
| New | +$85.5K |
|
177
Bank of Hawaii
BOH
$2.74B
| $83.1K | 0.05% |
+1,230
| New | +$83.1K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $82.8K | 0.05% |
+525
| New | +$82.8K |
|
179
Axon Enterprise
AXON
$57.3B
| $82.8K | 0.05% |
+100
| New | +$82.8K |
|
180
D.R. Horton
DHI
$52.7B
| $81.9K | 0.05% |
+635
| New | +$81.9K |
|
181
US Bancorp
USB
$76.5B
| $81.5K | 0.05% |
+1,800
| New | +$81.5K |
|
182
Kroger
KR
$44.9B
| $80.5K | 0.05% |
+1,122
| New | +$80.5K |
|
183
Boeing
BA
$174B
| $79.8K | 0.05% |
+381
| New | +$79.8K |
|
184
iShares S&P 500 Value ETF
IVE
$41.2B
| $79K | 0.04% |
+404
| New | +$79K |
|
185
Charles Schwab
SCHW
$177B
| $78.6K | 0.04% |
+862
| New | +$78.6K |
|
186
Ford
F
$46.5B
| $76K | 0.04% |
+7,005
| New | +$76K |
|
187
Toyota
TM
$258B
| $75.5K | 0.04% |
+438
| New | +$75.5K |
|
188
Capitol Federal Financial
CFFN
$853M
| $73.9K | 0.04% |
12,111
| – | – |
|
189
Waste Management
WM
$90.6B
| $73.2K | 0.04% |
+320
| New | +$73.2K |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $72.7K | 0.04% |
+864
| New | +$72.7K |
|
191
HF Sinclair
DINO
$9.65B
| $72.7K | 0.04% |
+1,770
| New | +$72.7K |
|
192
DuPont de Nemours
DD
$32.3B
| $72K | 0.04% |
+1,050
| New | +$72K |
|
193
First Citizens BancShares
FCNCA
$26B
| $70.4K | 0.04% |
+36
| New | +$70.4K |
|
194
Vanguard Growth ETF
VUG
$187B
| $70.1K | 0.04% |
+160
| New | +$70.1K |
|
195
Lear
LEA
$5.87B
| $69.3K | 0.04% |
+730
| New | +$69.3K |
|
196
Kimco Realty
KIM
$15.4B
| $68.4K | 0.04% |
+3,255
| New | +$68.4K |
|
197
PPG Industries
PPG
$24.7B
| $68.3K | 0.04% |
+600
| New | +$68.3K |
|
198
EOG Resources
EOG
$66.4B
| $64.6K | 0.04% |
+540
| New | +$64.6K |
|
199
Duke Energy
DUK
$94B
| $64K | 0.04% |
+542
| New | +$64K |
|
200
Realty Income
O
$53.3B
| $62.2K | 0.04% |
+1,080
| New | +$62.2K |
|