CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+4.86%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$518K |
| 2 |
Microsoft
MSFT
|
$487K |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$254K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.44M | 1.02% |
23,955
-1,543
| -6% | -$92.9K |
|
27
ConocoPhillips
COP
$124B
| $1.4M | 0.98% |
13,483
-95
| -0.7% | -$9.84K |
|
28
Eaton
ETN
$136B
| $1.2M | 0.85% |
5,986
-140
| -2% | -$28.2K |
|
29
Nike
NKE
$114B
| $1.2M | 0.85% |
10,888
-154
| -1% | -$17K |
|
30
UnitedHealth
UNH
$281B
| $1.18M | 0.83% |
2,459
-239
| -9% | -$115K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.13M | 0.8% |
15,105
+2,118
| +16% | +$159K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.09M | 0.77% |
19,782
+6,086
| +44% | +$337K |
|
33
Texas Instruments
TXN
$184B
| $1.06M | 0.75% |
5,882
-42
| -0.7% | -$7.56K |
|
34
Altria Group
MO
$113B
| $1.05M | 0.74% |
23,245
-878
| -4% | -$39.8K |
|
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $971K | 0.68% |
53,650
+10,424
| +24% | +$189K |
|
36
Caterpillar
CAT
$196B
| $970K | 0.68% |
3,943
-290
| -7% | -$71.4K |
|
37
Accenture
ACN
$162B
| $874K | 0.62% |
2,832
-13
| -0.5% | -$4.01K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $869K | 0.61% |
13,592
-225
| -2% | -$14.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.58% |
2,424
-295
| -11% | -$101K |
|
40
AbbVie
ABBV
$372B
| $813K | 0.57% |
6,035
-90
| -1% | -$12.1K |
|
41
Fiserv
FI
$75.1B
| $807K | 0.57% |
6,400
| – | – |
|
42
Evergy
EVRG
$16.4B
| $799K | 0.56% |
13,680
-1,828
| -12% | -$107K |
|
43
Visa
V
$683B
| $798K | 0.56% |
3,359
-650
| -16% | -$154K |
|
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $770K | 0.54% |
18,525
+1,825
| +11% | +$75.9K |
|
45
Marathon Petroleum
MPC
$54.6B
| $763K | 0.54% |
6,544
| – | – |
|
46
Walt Disney
DIS
$213B
| $755K | 0.53% |
8,457
-557
| -6% | -$49.7K |
|
47
Philip Morris
PM
$260B
| $735K | 0.52% |
7,528
-500
| -6% | -$48.8K |
|
48
Danaher
DHR
$147B
| $728K | 0.51% |
3,032
| – | – |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $681K | 0.48% |
16,985
+1,855
| +12% | +$74.3K |
|
50
AT&T
T
$209B
| $672K | 0.47% |
42,109
-14,767
| -26% | -$236K |
|