CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.89%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Colgate-Palmolive
CL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$3.69M |
| 4 |
AT&T
T
|
$3.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.08M | 0.8% |
+8,575
| New | +$1.08M |
|
27
Visa
V
$683B
| $1.06M | 0.79% |
+4,863
| New | +$1.06M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.76% |
+4,446
| New | +$1.03M |
|
29
Altria Group
MO
$113B
| $1.01M | 0.75% |
+24,608
| New | +$1.01M |
|
30
VF Corp
VFC
$5.91B
| $1.01M | 0.75% |
+11,805
| New | +$1.01M |
|
31
Philip Morris
PM
$260B
| $942K | 0.7% |
+11,377
| New | +$942K |
|
32
Amazon
AMZN
$2.44T
| $941K | 0.7% |
+289
| New | +$941K |
|
33
Texas Instruments
TXN
$184B
| $923K | 0.68% |
+5,621
| New | +$923K |
|
34
Caterpillar
CAT
$196B
| $887K | 0.66% |
+4,876
| New | +$887K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $886K | 0.66% |
+14,279
| New | +$886K |
|
36
UnitedHealth
UNH
$281B
| $836K | 0.62% |
+2,384
| New | +$836K |
|
37
Eaton
ETN
$136B
| $828K | 0.61% |
+6,888
| New | +$828K |
|
38
Cigna
CI
$80.3B
| $794K | 0.59% |
+3,814
| New | +$794K |
|
39
Amgen
AMGN
$155B
| $793K | 0.59% |
+3,451
| New | +$793K |
|
40
Wells Fargo
WFC
$263B
| $767K | 0.57% |
+25,399
| New | +$767K |
|
41
Accenture
ACN
$162B
| $746K | 0.55% |
+2,855
| New | +$746K |
|
42
AbbVie
ABBV
$372B
| $729K | 0.54% |
+6,805
| New | +$729K |
|
43
Ford
F
$46.8B
| $729K | 0.54% |
+82,882
| New | +$729K |
|
44
Fiserv
FI
$75.1B
| $729K | 0.54% |
+6,400
| New | +$729K |
|
45
Starbucks
SBUX
$100B
| $688K | 0.51% |
+6,433
| New | +$688K |
|
46
Cisco
CSCO
$274B
| $684K | 0.51% |
+15,277
| New | +$684K |
|
47
Dominion Energy
D
$51.1B
| $681K | 0.5% |
+9,062
| New | +$681K |
|
48
Intel
INTC
$107B
| $680K | 0.5% |
+13,642
| New | +$680K |
|
49
Danaher
DHR
$147B
| $670K | 0.5% |
+3,014
| New | +$670K |
|
50
Southern Company
SO
$102B
| $660K | 0.49% |
+10,737
| New | +$660K |
|