CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.56%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.92%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
453
New
8
Increased
24
Reduced
67
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$147K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111K |
| 3 |
Corning
GLW
|
$94.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$75K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$70K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 3 |
Visa
V
|
$156K |
| 4 |
S&P Global
SPGI
|
$150K |
| 5 |
PepsiCo
PEP
|
$148K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $681K | 0.46% |
12,351
-230
| -2% | -$12.7K |
|
52
Dominion Energy
D
$51.1B
| $667K | 0.45% |
9,062
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.45% |
262
| – | – |
|
54
RTX Corp
RTX
$212B
| $642K | 0.44% |
7,533
-172
| -2% | -$14.7K |
|
55
Abbott
ABT
$231B
| $632K | 0.43% |
5,453
-40
| -0.7% | -$4.64K |
|
56
American Express
AXP
$231B
| $622K | 0.42% |
3,766
| – | – |
|
57
Southern Company
SO
$102B
| $622K | 0.42% |
10,274
-100
| -1% | -$6.05K |
|
58
Honeywell
HON
$139B
| $594K | 0.4% |
2,706
+140
| +5% | +$30.7K |
|
|
59
S&P Global
SPGI
$167B
| $587K | 0.4% |
1,429
-364
| -20% | -$150K |
|
60
Oneok
OKE
$48.1B
| $585K | 0.4% |
10,521
-100
| -0.9% | -$5.56K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.39% |
234
-2
| -0.8% | -$4.88K |
|
62
United Parcel Service
UPS
$74.1B
| $559K | 0.38% |
2,688
| – | – |
|
|
63
ARK Innovation ETF
ARKK
$7.45B
| $535K | 0.36% |
4,095
+1,125
| +38% | +$147K |
|
64
Weyerhaeuser
WY
$18.7B
| $531K | 0.36% |
15,427
| – | – |
|
65
GE Aerospace
GE
$292B
| $529K | 0.36% |
39,297
| – | – |
|
66
Deere & Co
DE
$129B
| $522K | 0.36% |
1,480
-50
| -3% | -$17.6K |
|
67
Duke Energy
DUK
$95.3B
| $517K | 0.35% |
5,234
| – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $516K | 0.35% |
2,121
| – | – |
|
|
69
Corning
GLW
$57.4B
| $515K | 0.35% |
12,602
+2,304
| +22% | +$94.2K |
|
70
American Tower
AMT
$95.5B
| $503K | 0.34% |
1,865
| – | – |
|
71
Portland General Electric
POR
$4.69B
| $502K | 0.34% |
10,890
| – | – |
|
72
Intuit
INTU
$186B
| $490K | 0.33% |
1,000
| – | – |
|
73
CVS Health
CVS
$92.8B
| $488K | 0.33% |
5,845
| – | – |
|
74
Union Pacific
UNP
$133B
| $476K | 0.32% |
2,162
-566
| -21% | -$125K |
|
75
Emerson Electric
EMR
$74.3B
| $475K | 0.32% |
4,932
-100
| -2% | -$9.63K |
|