CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+6.41%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
36
Reduced
55
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$765K |
| 2 |
Netflix
NFLX
|
$730K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
AT&T
T
|
$368K |
| 5 |
ARK Innovation ETF
ARKK
|
$356K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.16M |
| 2 |
Apple
AAPL
|
$136K |
| 3 |
General Dynamics
GD
|
$77.3K |
| 4 |
DuPont de Nemours
DD
|
$73.5K |
| 5 |
Fortune Brands Innovations
FBIN
|
$54K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.14M | 0.79% |
8,575
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.78% |
4,446
| – | – |
|
28
Caterpillar
CAT
$194B
| $1.13M | 0.78% |
4,875
-1
| -0% | -$232 |
|
29
Merck
MRK
$210B
| $1.07M | 0.74% |
13,926
| – | – |
|
30
Texas Instruments
TXN
$178B
| $1.05M | 0.72% |
5,539
-82
| -1% | -$15.5K |
|
31
Visa
V
$681B
| $1.03M | 0.71% |
4,863
| – | – |
|
32
Ford
F
$46.2B
| $1.02M | 0.7% |
82,882
| – | – |
|
33
Philip Morris
PM
$254B
| $1.02M | 0.7% |
11,437
+60
| +0.5% | +$5.33K |
|
34
Wells Fargo
WFC
$258B
| $972K | 0.67% |
24,869
-530
| -2% | -$20.7K |
|
|
35
Netflix
NFLX
$521B
| $954K | 0.66% |
1,830
+1,400
| +326% | +$730K |
|
36
Eaton
ETN
$134B
| $953K | 0.65% |
6,888
| – | – |
|
37
VF Corp
VFC
$5.79B
| $943K | 0.65% |
11,805
| – | – |
|
38
Cigna
CI
$80.2B
| $922K | 0.63% |
3,814
| – | – |
|
39
UnitedHealth
UNH
$279B
| $902K | 0.62% |
2,425
+41
| +2% | +$15.3K |
|
40
Amazon
AMZN
$2.41T
| $894K | 0.61% |
289
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $876K | 0.6% |
13,879
-400
| -3% | -$25.2K |
|
42
Intel
INTC
$105B
| $873K | 0.6% |
13,642
| – | – |
|
43
ConocoPhillips
COP
$118B
| $848K | 0.58% |
16,018
-273
| -2% | -$14.5K |
|
44
Cisco
CSCO
$268B
| $790K | 0.54% |
15,277
| – | – |
|
45
Accenture
ACN
$158B
| $789K | 0.54% |
2,855
| – | – |
|
46
Fiserv
FI
$74.3B
| $762K | 0.52% |
6,400
| – | – |
|
47
Kohl's
KSS
$1.78B
| $750K | 0.52% |
12,581
-800
| -6% | -$47.7K |
|
48
AbbVie
ABBV
$374B
| $736K | 0.51% |
6,805
| – | – |
|
49
Danaher
DHR
$143B
| $723K | 0.5% |
3,214
+200
| +7% | +$44.9K |
|
50
Starbucks
SBUX
$99.2B
| $703K | 0.48% |
6,433
| – | – |
|