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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$33.9B
| $61.7K | 0.03% |
+623
| New | +$61.7K |
|
202
Arrow Electronics
ARW
$6.53B
| $61.5K | 0.03% |
+483
| New | +$61.5K |
|
203
Clorox
CLX
$15.2B
| $61.2K | 0.03% |
+510
| New | +$61.2K |
|
204
Lamb Weston
LW
$7.77B
| $60.8K | 0.03% |
+1,173
| New | +$60.8K |
|
205
Kellanova
K
$27.6B
| $59.3K | 0.03% |
+745
| New | +$59.3K |
|
206
Corteva
CTVA
$49.3B
| $59K | 0.03% |
+792
| New | +$59K |
|
207
Eversource Energy
ES
$23.5B
| $57.7K | 0.03% |
+907
| New | +$57.7K |
|
208
British American Tobacco
BTI
$121B
| $54.9K | 0.03% |
+1,160
| New | +$54.9K |
|
209
General Mills
GIS
$26.5B
| $54.5K | 0.03% |
+1,051
| New | +$54.5K |
|
210
Conagra Brands
CAG
$9.07B
| $53.8K | 0.03% |
+2,629
| New | +$53.8K |
|
211
Wabtec
WAB
$33.1B
| $53.2K | 0.03% |
+254
| New | +$53.2K |
|
212
Tractor Supply
TSCO
$32.1B
| $52.8K | 0.03% |
+1,000
| New | +$52.8K |
|
213
Ross Stores
ROST
$50B
| $51.3K | 0.03% |
+402
| New | +$51.3K |
|
214
First Solar
FSLR
$21.7B
| $50.5K | 0.03% |
+305
| New | +$50.5K |
|
215
Blackrock
BLK
$172B
| $50.4K | 0.03% |
+48
| New | +$50.4K |
|
216
L3Harris
LHX
$51.1B
| $50.2K | 0.03% |
+200
| New | +$50.2K |
|
217
Intel
INTC
$108B
| $49.2K | 0.03% |
+2,197
| New | +$49.2K |
|
218
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $48.2K | 0.03% |
+1,400
| New | +$48.2K |
|
219
Dow Inc
DOW
$16.9B
| $48.1K | 0.03% |
+1,817
| New | +$48.1K |
|
220
TSMC
TSM
$1.22T
| $45.3K | 0.03% |
+200
| New | +$45.3K |
|
221
Constellation Energy
CEG
$96.6B
| $42.9K | 0.02% |
+133
| New | +$42.9K |
|
222
Morgan Stanley
MS
$240B
| $42.3K | 0.02% |
+300
| New | +$42.3K |
|
223
Allstate
ALL
$54.9B
| $40.3K | 0.02% |
+200
| New | +$40.3K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $39.7K | 0.02% |
+70
| New | +$39.7K |
|
225
Mastercard
MA
$538B
| $39.3K | 0.02% |
+70
| New | +$39.3K |
|