CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
This Quarter Return
-1.12%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$8.42M
(-5.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
426
New
6
Increased
23
Reduced
78
Closed
33
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$202K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$157K |
| 3 |
ARK Innovation ETF
ARKK
|
$156K |
| 4 |
Biogen
BIIB
|
$63.9K |
| 5 |
JPMorgan Chase
JPM
|
$61.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$421K |
| 2 |
Union Pacific
UNP
|
$419K |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$320K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.23M | 0.84% |
2,415
| – | – |
|
27
Altria Group
MO
$112B
| $1.19M | 0.82% |
22,828
| – | – |
|
28
Merck
MRK
$209B
| $1.13M | 0.78% |
13,821
-620
| -4% | -$50.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.75% |
3,123
-323
| -9% | -$114K |
|
30
Caterpillar
CAT
$194B
| $1.09M | 0.74% |
4,875
| – | – |
|
31
Visa
V
$681B
| $1.08M | 0.74% |
4,875
+100
| +2% | +$22.2K |
|
32
Amgen
AMGN
$152B
| $1.07M | 0.73% |
4,404
-533
| -11% | -$129K |
|
33
Texas Instruments
TXN
$170B
| $1.05M | 0.72% |
5,704
-15
| -0.3% | -$2.75K |
|
34
Eaton
ETN
$135B
| $1.05M | 0.72% |
6,888
| – | – |
|
35
Wells Fargo
WFC
$261B
| $1.05M | 0.72% |
21,579
-1,128
| -5% | -$54.7K |
|
36
AbbVie
ABBV
$376B
| $1.01M | 0.69% |
6,208
+202
| +3% | +$32.8K |
|
37
Philip Morris
PM
$251B
| $996K | 0.68% |
10,601
-20
| -0.2% | -$1.88K |
|
38
Accenture
ACN
$157B
| $963K | 0.66% |
2,855
| – | – |
|
39
Danaher
DHR
$140B
| $943K | 0.65% |
3,625
| – | – |
|
40
Amazon
AMZN
$2.48T
| $942K | 0.64% |
5,780
| – | – |
|
41
IBM
IBM
$230B
| $914K | 0.63% |
7,029
| – | – |
|
42
Cigna
CI
$80.8B
| $884K | 0.6% |
3,691
-60
| -2% | -$14.4K |
|
43
Bristol-Myers Squibb
BMY
$95.8B
| $871K | 0.6% |
11,919
| – | – |
|
44
RTX Corp
RTX
$213B
| $808K | 0.55% |
8,160
+99
| +1% | +$9.8K |
|
45
Cisco
CSCO
$269B
| $808K | 0.55% |
14,487
-330
| -2% | -$18.4K |
|
46
Kohl's
KSS
$1.78B
| $739K | 0.51% |
12,211
| – | – |
|
|
47
ARK Innovation ETF
ARKK
$7.33B
| $731K | 0.5% |
11,026
+2,351
| +27% | +$156K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $731K | 0.5% |
5,240
| – | – |
|
49
S&P Global
SPGI
$165B
| $713K | 0.49% |
1,739
| – | – |
|
50
American Express
AXP
$227B
| $695K | 0.48% |
3,716
-40
| -1% | -$7.48K |
|