CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.91%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$314K |
| 3 |
Northrop Grumman
NOC
|
$260K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Altria Group
MO
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.29M | 0.92% |
12,529
-23
| -0.2% | -$2.37K |
|
27
UnitedHealth
UNH
$281B
| $1.23M | 0.87% |
2,432
-27
| -1% | -$13.6K |
|
28
Coca-Cola
KO
$297B
| $1.22M | 0.87% |
21,769
-2,186
| -9% | -$122K |
|
29
Eaton
ETN
$136B
| $1.19M | 0.85% |
5,585
-401
| -7% | -$85.5K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.18M | 0.84% |
16,519
+1,414
| +9% | +$101K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.17M | 0.83% |
21,922
+2,140
| +11% | +$115K |
|
32
Caterpillar
CAT
$196B
| $1.08M | 0.77% |
3,952
+9
| +0.2% | +$2.46K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.76% |
11,375
+5,815
| +105% | +$549K |
|
34
Nike
NKE
$114B
| $1.04M | 0.74% |
10,888
| – | – |
|
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $958K | 0.68% |
56,174
+2,524
| +5% | +$43.1K |
|
36
Marathon Petroleum
MPC
$54.6B
| $926K | 0.66% |
6,120
-424
| -6% | -$64.2K |
|
37
Texas Instruments
TXN
$184B
| $911K | 0.65% |
5,731
-151
| -3% | -$24K |
|
38
AbbVie
ABBV
$372B
| $897K | 0.64% |
6,020
-15
| -0.2% | -$2.24K |
|
39
Visa
V
$683B
| $885K | 0.63% |
3,848
+489
| +15% | +$112K |
|
40
Accenture
ACN
$162B
| $870K | 0.62% |
2,832
| – | – |
|
41
Fiserv
FI
$75.1B
| $861K | 0.61% |
7,625
+1,225
| +19% | +$138K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $852K | 0.61% |
20,100
+1,575
| +9% | +$66.8K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $826K | 0.59% |
17,360
+5,540
| +47% | +$264K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $822K | 0.58% |
6,280
+2,103
| +50% | +$275K |
|
|
45
Altria Group
MO
$113B
| $804K | 0.57% |
19,113
-4,132
| -18% | -$174K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $755K | 0.54% |
13,007
-585
| -4% | -$34K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.53% |
2,148
-276
| -11% | -$96.7K |
|
48
Danaher
DHR
$147B
| $752K | 0.53% |
3,032
| – | – |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $733K | 0.52% |
18,121
+1,136
| +7% | +$45.9K |
|
50
Amgen
AMGN
$155B
| $724K | 0.51% |
2,694
-90
| -3% | -$24.2K |
|