CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$185M
1-Year Est. Return
10.51%
1 Year Est. Return
+10.51%
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Holding
342
Top Buys
| 1 | +$549K | |
| 2 | +$434K | |
| 3 | +$335K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$334K |
| 5 |
Walmart
WMT
|
+$319K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$447K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.72B
| $4.17K | ﹤0.01% |
+100
|
|
||
327
Landmark Bancorp
LARK
$153M
| $3.99K | ﹤0.01% |
+151
|
|
||
|
FCT
328
First Trust Senior Floating Rate Income Fund II
FCT
$248M
| $3.17K | ﹤0.01% |
+312
|
|
||
329
Constellation Brands
STZ
$22.2B
| $2.77K | ﹤0.01% |
+17
|
|
||
330
Newell Brands
NWL
$1.38B
| $2.51K | ﹤0.01% |
+465
|
|
||
331
Harley-Davidson
HOG
$2.9B
| $2.36K | ﹤0.01% |
+100
|
|
||
332
Nutrien
NTR
$28.7B
| $2.33K | ﹤0.01% |
+40
|
|
||
333
BlackRock Enhanced International Dividend Trust
BGY
$517M
| $2.23K | ﹤0.01% |
+386
|
|
||
|
HES
334
DELISTED
Hess
HES
| $2.22K | ﹤0.01% |
+16
|
|
||
335
Knife River
KNF
$3.91B
| $2.04K | ﹤0.01% |
+25
|
|
||
336
Archer Daniels Midland
ADM
$28.1B
| $1.74K | ﹤0.01% |
+33
|
|
||
337
Kyndryl
KD
$5.84B
| $1.68K | ﹤0.01% |
+40
|
|
||
338
MDU Resources
MDU
$4.18B
| $1.67K | ﹤0.01% |
+100
|
|
||
|
ECG
339
Everus Construction Group
ECG
$4.59B
| $1.59K | ﹤0.01% |
+25
|
|
||
340
Lumen
LUMN
$8.3B
| $1.45K | ﹤0.01% |
+330
|
|
||
|
KLG
341
DELISTED
WK Kellogg Co
KLG
| $399 | ﹤0.01% |
+25
|
|
||
|
DFS
342
DELISTED
Discover Financial Services
DFS
| – | – |
-2,071
|
|