CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+11.6%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
448
New
3
Increased
15
Reduced
80
Closed
28
Top Buys
| 1 |
Union Pacific
UNP
|
$324K |
| 2 |
ARK Innovation ETF
ARKK
|
$296K |
| 3 |
AT&T
T
|
$193K |
| 4 |
Artisan Partners
APAM
|
$94.9K |
| 5 |
Realty Income
O
|
$33.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$904K |
| 2 |
Apple
AAPL
|
$652K |
| 3 |
Evergy
EVRG
|
$244K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
McDonald's
MCD
|
$211K |
Sector Composition
| 1 | Consumer Staples | 18.06% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.19M | 0.77% |
6,888
| – | – |
|
27
Accenture
ACN
$160B
| $1.18M | 0.77% |
2,855
| – | – |
|
28
Amgen
AMGN
$155B
| $1.11M | 0.72% |
4,937
-696
| -12% | -$157K |
|
29
Merck
MRK
$212B
| $1.11M | 0.72% |
14,441
-190
| -1% | -$14.6K |
|
30
Netflix
NFLX
$513B
| $1.1M | 0.71% |
1,830
| – | – |
|
31
Wells Fargo
WFC
$261B
| $1.09M | 0.71% |
22,707
-1,072
| -5% | -$51.5K |
|
32
Altria Group
MO
$113B
| $1.08M | 0.7% |
22,828
-240
| -1% | -$11.4K |
|
33
Texas Instruments
TXN
$181B
| $1.08M | 0.7% |
5,719
| – | – |
|
34
Danaher
DHR
$146B
| $1.06M | 0.68% |
3,214
| – | – |
|
35
Visa
V
$679B
| $1.04M | 0.67% |
4,775
-58
| -1% | -$12.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.67% |
3,446
| – | – |
|
37
Philip Morris
PM
$257B
| $1.01M | 0.65% |
10,621
-268
| -2% | -$25.5K |
|
38
Caterpillar
CAT
$195B
| $1.01M | 0.65% |
4,875
| – | – |
|
39
Amazon
AMZN
$2.4T
| $963K | 0.62% |
289
| – | – |
|
40
ConocoPhillips
COP
$124B
| $954K | 0.62% |
13,225
-1,173
| -8% | -$84.6K |
|
41
Cisco
CSCO
$269B
| $939K | 0.61% |
14,817
-260
| -2% | -$16.5K |
|
42
IBM
IBM
$224B
| $939K | 0.61% |
7,029
-1,509
| -18% | -$202K |
|
43
Cigna
CI
$81.5B
| $861K | 0.56% |
3,751
-21
| -0.6% | -$4.82K |
|
|
44
Union Pacific
UNP
$131B
| $852K | 0.55% |
3,380
+1,286
| +61% | +$324K |
|
|
45
ARK Innovation ETF
ARKK
$7.38B
| $821K | 0.53% |
8,675
+3,128
| +56% | +$296K |
|
46
S&P Global
SPGI
$166B
| $821K | 0.53% |
1,739
-54
| -3% | -$25.5K |
|
47
AbbVie
ABBV
$374B
| $813K | 0.53% |
6,006
-250
| -4% | -$33.8K |
|
48
VF Corp
VFC
$5.86B
| $766K | 0.5% |
10,471
-190
| -2% | -$13.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| $758K | 0.49% |
262
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $743K | 0.48% |
11,919
-240
| -2% | -$15K |
|