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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$54.1B
| $24.1K | 0.01% |
+300
| New | +$24.1K |
|
252
Estee Lauder
EL
$31.5B
| $24K | 0.01% |
+241
| New | +$24K |
|
253
WEC Energy
WEC
$34.6B
| $23.6K | 0.01% |
+245
| New | +$23.6K |
|
254
Occidental Petroleum
OXY
$45.9B
| $23.6K | 0.01% |
+457
| New | +$23.6K |
|
255
Huntington Bancshares
HBAN
$26.1B
| $21.9K | 0.01% |
+1,487
| New | +$21.9K |
|
256
Public Storage
PSA
$51.3B
| $21.8K | 0.01% |
+60
| New | +$21.8K |
|
257
Vanguard Total Bond Market
BND
$134B
| $21.6K | 0.01% |
+288
| New | +$21.6K |
|
258
Northrop Grumman
NOC
$83B
| $21.1K | 0.01% |
+40
| New | +$21.1K |
|
259
Kraft Heinz
KHC
$31.9B
| $21.1K | 0.01% |
+600
| New | +$21.1K |
|
260
AllianceBernstein
AB
$4.36B
| $20.9K | 0.01% |
+600
| New | +$20.9K |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.9K | 0.01% |
+600
| New | +$19.9K |
|
262
Cognizant
CTSH
$34.9B
| $19.8K | 0.01% |
+256
| New | +$19.8K |
|
263
BP
BP
$88.4B
| $19.7K | 0.01% |
+628
| New | +$19.7K |
|
264
TotalEnergies
TTE
$134B
| $19.4K | 0.01% |
+300
| New | +$19.4K |
|
265
Garmin
GRMN
$45.7B
| $19.4K | 0.01% |
+110
| New | +$19.4K |
|
266
Dimensional California Municipal Bond ETF
DFCA
$489M
| $19.3K | 0.01% |
+380
| New | +$19.3K |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.9K | 0.01% |
+430
| New | +$18.9K |
|
268
AstraZeneca
AZN
$254B
| $18.7K | 0.01% |
+240
| New | +$18.7K |
|
269
BHP
BHP
$141B
| $18.6K | 0.01% |
+300
| New | +$18.6K |
|
270
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.2K | 0.01% |
+250
| New | +$18.2K |
|
271
Southern Company
SO
$101B
| $18K | 0.01% |
+200
| New | +$18K |
|
272
Vodafone
VOD
$28.3B
| $18K | 0.01% |
+1,800
| New | +$18K |
|
273
Micron Technology
MU
$139B
| $17.4K | 0.01% |
+168
| New | +$17.4K |
|
|
HPS
274
John Hancock Preferred Income Fund III
HPS
$476M
| $17.2K | 0.01% |
+1,000
| New | +$17.2K |
|
275
Artisan Partners
APAM
$3.31B
| $17.1K | 0.01% |
+395
| New | +$17.1K |
|