CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-5.31%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
39
Reduced
70
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
| 5 |
Corteva
CTVA
|
$139K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
AT&T
T
|
$611K |
| 3 |
Verizon
VZ
|
$421K |
| 4 |
GSK
GSK
|
$253K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Consumer Staples | 20.21% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $989K | 0.85% |
13,917
-2
| -0% | -$142 |
|
27
Nike
NKE
$114B
| $923K | 0.8% |
11,104
| – | – |
|
28
Texas Instruments
TXN
$184B
| $917K | 0.79% |
5,924
| – | – |
|
29
Altria Group
MO
$113B
| $897K | 0.77% |
22,223
-600
| -3% | -$24.2K |
|
30
Caterpillar
CAT
$196B
| $863K | 0.74% |
5,259
+69
| +1% | +$11.3K |
|
31
Eaton
ETN
$136B
| $828K | 0.71% |
6,210
-202
| -3% | -$26.9K |
|
32
AbbVie
ABBV
$372B
| $825K | 0.71% |
6,147
+59
| +1% | +$7.92K |
|
33
Philip Morris
PM
$260B
| $822K | 0.71% |
9,905
-695
| -7% | -$57.7K |
|
34
Danaher
DHR
$147B
| $788K | 0.68% |
3,051
+37
| +1% | +$9.56K |
|
35
Amgen
AMGN
$155B
| $752K | 0.65% |
3,337
-580
| -15% | -$131K |
|
36
IBM
IBM
$227B
| $745K | 0.64% |
6,271
-254
| -4% | -$30.2K |
|
37
Visa
V
$683B
| $745K | 0.64% |
4,191
+72
| +2% | +$12.8K |
|
38
Accenture
ACN
$162B
| $735K | 0.63% |
2,855
| – | – |
|
39
Wells Fargo
WFC
$263B
| $735K | 0.63% |
18,271
-344
| -2% | -$13.8K |
|
40
RTX Corp
RTX
$212B
| $725K | 0.63% |
8,846
+153
| +2% | +$12.5K |
|
41
Amazon
AMZN
$2.44T
| $698K | 0.6% |
6,180
+200
| +3% | +$22.6K |
|
42
Cigna
CI
$80.3B
| $679K | 0.59% |
2,448
| – | – |
|
43
Marathon Petroleum
MPC
$54.6B
| $650K | 0.56% |
6,544
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.56% |
2,432
+34
| +1% | +$9.07K |
|
45
Deere & Co
DE
$129B
| $628K | 0.54% |
1,880
| – | – |
|
46
Fiserv
FI
$75.1B
| $599K | 0.52% |
6,400
| – | – |
|
47
CVS Health
CVS
$92.8B
| $567K | 0.49% |
5,945
| – | – |
|
48
Cisco
CSCO
$274B
| $547K | 0.47% |
13,671
-1,084
| -7% | -$43.4K |
|
49
Union Pacific
UNP
$133B
| $546K | 0.47% |
2,801
+62
| +2% | +$12.1K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.46% |
5,560
+5,298
| +2,022% | +$509K |
|