CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.11%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
453
New
6
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
AT&T
T
|
$342K |
| 2 |
ARK Innovation ETF
ARKK
|
$160K |
| 3 |
S&P Global
SPGI
|
$155K |
| 4 |
CSX Corp
CSX
|
$149K |
| 5 |
Visa
V
|
$142K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.57M |
| 2 |
Charles Schwab
SCHW
|
$278K |
| 3 |
Iron Mountain
IRM
|
$252K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.12M | 0.77% |
78,792
-560
| -0.7% | -$7.93K |
|
27
Netflix
NFLX
$513B
| $1.12M | 0.77% |
1,830
| – | – |
|
28
Wells Fargo
WFC
$263B
| $1.1M | 0.77% |
23,779
-720
| -3% | -$33.4K |
|
29
Merck
MRK
$210B
| $1.1M | 0.76% |
14,631
+705
| +5% | +$53K |
|
30
Texas Instruments
TXN
$184B
| $1.1M | 0.76% |
5,719
+28
| +0.5% | +$5.38K |
|
|
31
Visa
V
$683B
| $1.08M | 0.75% |
4,833
+638
| +15% | +$142K |
|
32
Altria Group
MO
$113B
| $1.05M | 0.73% |
23,068
-285
| -1% | -$13K |
|
33
Philip Morris
PM
$260B
| $1.03M | 0.72% |
10,889
-293
| -3% | -$27.8K |
|
34
Eaton
ETN
$136B
| $1.03M | 0.71% |
6,888
| – | – |
|
35
Danaher
DHR
$147B
| $978K | 0.68% |
3,214
| – | – |
|
36
ConocoPhillips
COP
$124B
| $976K | 0.68% |
14,398
-1,420
| -9% | -$96.3K |
|
37
Amazon
AMZN
$2.44T
| $950K | 0.66% |
289
| – | – |
|
38
UnitedHealth
UNH
$281B
| $948K | 0.66% |
2,425
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.65% |
3,446
| – | – |
|
40
Caterpillar
CAT
$196B
| $936K | 0.65% |
4,875
| – | – |
|
41
Accenture
ACN
$162B
| $913K | 0.63% |
2,855
+319
| +13% | +$102K |
|
42
Cisco
CSCO
$274B
| $821K | 0.57% |
15,077
-200
| -1% | -$10.9K |
|
|
43
S&P Global
SPGI
$167B
| $762K | 0.53% |
1,793
+364
| +25% | +$155K |
|
44
Intel
INTC
$107B
| $761K | 0.53% |
14,284
+702
| +5% | +$37.4K |
|
45
Cigna
CI
$80.3B
| $755K | 0.52% |
3,772
-42
| -1% | -$8.41K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.5% |
12,159
-1,807
| -13% | -$107K |
|
47
VF Corp
VFC
$5.91B
| $714K | 0.49% |
10,661
-380
| -3% | -$25.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.48% |
262
| – | – |
|
49
Fiserv
FI
$75.1B
| $694K | 0.48% |
6,400
| – | – |
|
50
RTX Corp
RTX
$212B
| $692K | 0.48% |
8,061
+528
| +7% | +$45.3K |
|