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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$38.3B
| $16.8K | 0.01% |
+139
| New | +$16.8K |
|
277
iShares MSCI EAFE ETF
EFA
$65.8B
| $16.6K | 0.01% |
+199
| New | +$16.6K |
|
278
Royal Bank of Canada
RY
$206B
| $16.6K | 0.01% |
+133
| New | +$16.6K |
|
279
Solventum
SOLV
$12.5B
| $15.3K | 0.01% |
+220
| New | +$15.3K |
|
280
PBF Energy
PBF
$3.29B
| $15.2K | 0.01% |
+490
| New | +$15.2K |
|
281
FedEx
FDX
$52.6B
| $15.1K | 0.01% |
+55
| New | +$15.1K |
|
282
Leggett & Platt
LEG
$1.31B
| $15K | 0.01% |
+1,098
| New | +$15K |
|
283
Fortis
FTS
$24.9B
| $13.6K | 0.01% |
+300
| New | +$13.6K |
|
284
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $13.5K | 0.01% |
+150
| New | +$13.5K |
|
|
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $12.9K | 0.01% |
+937
| New | +$12.9K |
|
286
Principal Financial Group
PFG
$18.1B
| $12.9K | 0.01% |
+150
| New | +$12.9K |
|
287
Leidos
LDOS
$22.8B
| $12.7K | 0.01% |
+78
| New | +$12.7K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $12.1K | 0.01% |
+132
| New | +$12.1K |
|
289
Broadcom
AVGO
$1.44T
| $12.1K | 0.01% |
+70
| New | +$12.1K |
|
290
Yum China
YUMC
$16.3B
| $12K | 0.01% |
+267
| New | +$12K |
|
291
Charles Schwab
SCHW
$177B
| $11.8K | 0.01% |
+182
| New | +$11.8K |
|
292
Whirlpool
WHR
$5.07B
| $11.8K | 0.01% |
+110
| New | +$11.8K |
|
293
Hartford Financial Services
HIG
$37.8B
| $11.8K | 0.01% |
+100
| New | +$11.8K |
|
294
Prologis
PLD
$104B
| $11.6K | 0.01% |
+92
| New | +$11.6K |
|
295
Analog Devices
ADI
$121B
| $11.5K | 0.01% |
+50
| New | +$11.5K |
|
296
Citigroup
C
$179B
| $11.4K | 0.01% |
+182
| New | +$11.4K |
|
297
lululemon athletica
LULU
$24.5B
| $10.9K | 0.01% |
+40
| New | +$10.9K |
|
298
Interpublic Group of Companies
IPG
$9.79B
| $10.8K | 0.01% |
+342
| New | +$10.8K |
|
299
Kontoor Brands
KTB
$4.46B
| $10.8K | 0.01% |
+132
| New | +$10.8K |
|
300
Chemours
CC
$2.24B
| $10.6K | 0.01% |
+522
| New | +$10.6K |
|