CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.56%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.92%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
453
New
8
Increased
24
Reduced
67
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$147K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111K |
| 3 |
Corning
GLW
|
$94.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$75K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$70K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 3 |
Visa
V
|
$156K |
| 4 |
S&P Global
SPGI
|
$150K |
| 5 |
PepsiCo
PEP
|
$148K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.18M | 0.8% |
79,352
-3,530
| -4% | -$52.4K |
|
27
Altria Group
MO
$113B
| $1.11M | 0.76% |
23,353
-1,255
| -5% | -$59.8K |
|
28
Wells Fargo
WFC
$263B
| $1.11M | 0.75% |
24,499
-370
| -1% | -$16.7K |
|
29
Philip Morris
PM
$260B
| $1.11M | 0.75% |
11,182
-255
| -2% | -$25.3K |
|
30
Texas Instruments
TXN
$184B
| $1.09M | 0.74% |
5,691
+152
| +3% | +$29.2K |
|
31
Merck
MRK
$210B
| $1.08M | 0.74% |
13,926
| – | – |
|
32
Caterpillar
CAT
$196B
| $1.06M | 0.72% |
4,875
| – | – |
|
33
Eaton
ETN
$136B
| $1.02M | 0.69% |
6,888
| – | – |
|
34
Amazon
AMZN
$2.44T
| $995K | 0.68% |
289
| – | – |
|
|
35
Visa
V
$683B
| $981K | 0.67% |
4,195
-668
| -14% | -$156K |
|
36
UnitedHealth
UNH
$281B
| $971K | 0.66% |
2,425
| – | – |
|
37
Netflix
NFLX
$513B
| $966K | 0.66% |
1,830
| – | – |
|
38
ConocoPhillips
COP
$124B
| $964K | 0.66% |
15,818
-200
| -1% | -$12.2K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.65% |
3,446
-1,000
| -22% | -$278K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $933K | 0.64% |
13,966
+87
| +0.6% | +$5.81K |
|
41
VF Corp
VFC
$5.91B
| $905K | 0.62% |
11,041
-764
| -6% | -$62.6K |
|
42
Cigna
CI
$80.3B
| $904K | 0.62% |
3,814
| – | – |
|
43
Danaher
DHR
$147B
| $863K | 0.59% |
3,214
| – | – |
|
44
Cisco
CSCO
$274B
| $809K | 0.55% |
15,277
| – | – |
|
45
AbbVie
ABBV
$372B
| $767K | 0.52% |
6,805
| – | – |
|
46
Intel
INTC
$107B
| $762K | 0.52% |
13,582
-60
| -0.4% | -$3.37K |
|
47
Accenture
ACN
$162B
| $748K | 0.51% |
2,536
-319
| -11% | -$94.1K |
|
48
Starbucks
SBUX
$100B
| $719K | 0.49% |
6,433
| – | – |
|
49
Target
TGT
$43.6B
| $707K | 0.48% |
2,924
+165
| +6% | +$39.9K |
|
50
Fiserv
FI
$75.1B
| $684K | 0.47% |
6,400
| – | – |
|