CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+6.41%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
36
Reduced
55
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$765K |
| 2 |
Netflix
NFLX
|
$730K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
AT&T
T
|
$368K |
| 5 |
ARK Innovation ETF
ARKK
|
$356K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.16M |
| 2 |
Apple
AAPL
|
$136K |
| 3 |
General Dynamics
GD
|
$77.3K |
| 4 |
DuPont de Nemours
DD
|
$73.5K |
| 5 |
Fortune Brands Innovations
FBIN
|
$54K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $688K | 0.47% |
9,062
| – | – |
|
52
Abbott
ABT
$230B
| $659K | 0.45% |
5,493
-272
| -5% | -$32.6K |
|
53
Southern Company
SO
$101B
| $645K | 0.44% |
10,374
-363
| -3% | -$22.6K |
|
54
S&P Global
SPGI
$165B
| $633K | 0.43% |
1,793
| – | – |
|
55
Union Pacific
UNP
$132B
| $601K | 0.41% |
2,728
| – | – |
|
56
RTX Corp
RTX
$212B
| $596K | 0.41% |
7,705
| – | – |
|
57
Deere & Co
DE
$127B
| $572K | 0.39% |
1,530
| – | – |
|
58
Capitol Federal Financial
CFFN
$836M
| $557K | 0.38% |
42,074
+8,264
| +24% | +$109K |
|
59
Honeywell
HON
$136B
| $557K | 0.38% |
2,566
| – | – |
|
60
Weyerhaeuser
WY
$17.9B
| $549K | 0.38% |
15,427
| – | – |
|
61
Target
TGT
$42B
| $547K | 0.38% |
2,759
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.37% |
262
+100
| +62% | +$207K |
|
63
Oneok
OKE
$46.5B
| $538K | 0.37% |
10,621
| – | – |
|
64
American Express
AXP
$225B
| $533K | 0.37% |
3,766
-55
| -1% | -$7.78K |
|
65
Portland General Electric
POR
$4.68B
| $517K | 0.36% |
10,890
-636
| -6% | -$30.2K |
|
66
Becton Dickinson
BDX
$54.3B
| $516K | 0.35% |
2,121
| – | – |
|
67
GE Aerospace
GE
$293B
| $516K | 0.35% |
39,297
+2,500
| +7% | +$32.8K |
|
68
Duke Energy
DUK
$94.5B
| $505K | 0.35% |
5,234
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $487K | 0.33% |
236
+100
| +74% | +$206K |
|
70
Huntsman Corp
HUN
$1.88B
| $482K | 0.33% |
16,709
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.32% |
6,118
| – | – |
|
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $462K | 0.32% |
4,049
-10,156
| -71% | -$1.16M |
|
73
United Parcel Service
UPS
$72.3B
| $457K | 0.31% |
2,688
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $454K | 0.31% |
5,032
| – | – |
|
75
Corning
GLW
$59.4B
| $448K | 0.31% |
10,298
| – | – |
|