CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-8.83%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
87
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
Johnson & Johnson
JNJ
|
$388K |
| 3 |
Warner Bros
WBD
|
$362K |
| 4 |
GE Aerospace
GE
|
$340K |
| 5 |
Walmart
WMT
|
$208K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$410K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$406K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
AT&T
T
|
$362K |
| 5 |
Ford
F
|
$348K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.85% |
13,919
+2,000
| +17% | +$154K |
|
27
Philip Morris
PM
$260B
| $1.05M | 0.83% |
10,600
-1
| -0% | -$99 |
|
28
Walt Disney
DIS
$213B
| $1.03M | 0.81% |
10,869
-700
| -6% | -$66.1K |
|
29
Amgen
AMGN
$155B
| $953K | 0.75% |
3,917
-487
| -11% | -$118K |
|
30
Altria Group
MO
$113B
| $953K | 0.75% |
22,823
-5
| -0% | -$209 |
|
31
AbbVie
ABBV
$372B
| $932K | 0.74% |
6,088
-120
| -2% | -$18.4K |
|
32
Caterpillar
CAT
$196B
| $928K | 0.73% |
5,190
+315
| +6% | +$56.3K |
|
33
IBM
IBM
$227B
| $921K | 0.73% |
6,525
-504
| -7% | -$71.1K |
|
34
Texas Instruments
TXN
$184B
| $910K | 0.72% |
5,924
+220
| +4% | +$33.8K |
|
35
RTX Corp
RTX
$212B
| $836K | 0.66% |
8,693
+533
| +7% | +$51.3K |
|
36
Visa
V
$683B
| $811K | 0.64% |
4,119
-756
| -16% | -$149K |
|
37
Eaton
ETN
$136B
| $807K | 0.64% |
6,412
-476
| -7% | -$59.9K |
|
38
Accenture
ACN
$162B
| $793K | 0.63% |
2,855
| – | – |
|
39
Danaher
DHR
$147B
| $764K | 0.6% |
3,014
-200
| -6% | -$50.7K |
|
40
Wells Fargo
WFC
$263B
| $729K | 0.58% |
18,615
-2,964
| -14% | -$116K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.52% |
2,398
-725
| -23% | -$198K |
|
42
Cigna
CI
$80.3B
| $645K | 0.51% |
2,448
-1,243
| -34% | -$328K |
|
|
43
Amazon
AMZN
$2.44T
| $635K | 0.5% |
5,980
+5,691
| +1,969% | +$604K |
|
44
Cisco
CSCO
$274B
| $629K | 0.5% |
14,755
+268
| +2% | +$11.4K |
|
45
Union Pacific
UNP
$133B
| $584K | 0.46% |
2,739
+891
| +48% | +$190K |
|
46
Dominion Energy
D
$51.1B
| $574K | 0.45% |
7,193
-217
| -3% | -$17.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.45% |
262
| – | – |
|
48
S&P Global
SPGI
$167B
| $573K | 0.45% |
1,701
-38
| -2% | -$12.8K |
|
49
Fiserv
FI
$75.1B
| $569K | 0.45% |
6,400
| – | – |
|
50
Deere & Co
DE
$129B
| $563K | 0.44% |
1,880
+400
| +27% | +$120K |
|