CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.89%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Colgate-Palmolive
CL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$3.69M |
| 4 |
AT&T
T
|
$3.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $652K | 0.48% |
+16,291
| New | +$652K |
|
52
Abbott
ABT
$231B
| $632K | 0.47% |
+5,765
| New | +$632K |
|
53
S&P Global
SPGI
$167B
| $589K | 0.44% |
+1,793
| New | +$589K |
|
54
Union Pacific
UNP
$133B
| $568K | 0.42% |
+2,728
| New | +$568K |
|
55
RTX Corp
RTX
$212B
| $551K | 0.41% |
+7,705
| New | +$551K |
|
56
Honeywell
HON
$139B
| $546K | 0.4% |
+2,566
| New | +$546K |
|
57
Kohl's
KSS
$1.69B
| $545K | 0.4% |
+13,381
| New | +$545K |
|
58
Becton Dickinson
BDX
$55.3B
| $531K | 0.39% |
+2,121
| New | +$531K |
|
59
Weyerhaeuser
WY
$18.7B
| $518K | 0.38% |
+15,427
| New | +$518K |
|
60
Portland General Electric
POR
$4.69B
| $493K | 0.37% |
+11,526
| New | +$493K |
|
61
Target
TGT
$43.6B
| $487K | 0.36% |
+2,759
| New | +$487K |
|
62
Duke Energy
DUK
$95.3B
| $479K | 0.36% |
+5,234
| New | +$479K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.35% |
+6,118
| New | +$472K |
|
64
American Express
AXP
$231B
| $462K | 0.34% |
+3,821
| New | +$462K |
|
65
United Parcel Service
UPS
$74.1B
| $453K | 0.34% |
+2,688
| New | +$453K |
|
66
Capitol Federal Financial
CFFN
$844M
| $423K | 0.31% |
+33,810
| New | +$423K |
|
67
Huntsman Corp
HUN
$1.94B
| $420K | 0.31% |
+16,709
| New | +$420K |
|
68
American Tower
AMT
$95.5B
| $419K | 0.31% |
+1,866
| New | +$419K |
|
69
Deere & Co
DE
$129B
| $412K | 0.31% |
+1,530
| New | +$412K |
|
70
Costco
COST
$418B
| $408K | 0.3% |
+1,083
| New | +$408K |
|
71
Oneok
OKE
$48.1B
| $408K | 0.3% |
+10,621
| New | +$408K |
|
72
Emerson Electric
EMR
$74.3B
| $404K | 0.3% |
+5,032
| New | +$404K |
|
73
CVS Health
CVS
$92.8B
| $399K | 0.3% |
+5,845
| New | +$399K |
|
74
GE Aerospace
GE
$292B
| $398K | 0.3% |
+36,797
| New | +$398K |
|
75
Phillips 66
PSX
$54B
| $384K | 0.28% |
+5,489
| New | +$384K |
|