CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.11%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
453
New
6
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
AT&T
T
|
$342K |
| 2 |
ARK Innovation ETF
ARKK
|
$160K |
| 3 |
S&P Global
SPGI
|
$155K |
| 4 |
CSX Corp
CSX
|
$149K |
| 5 |
Visa
V
|
$142K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.57M |
| 2 |
Charles Schwab
SCHW
|
$278K |
| 3 |
Iron Mountain
IRM
|
$252K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $691K | 0.48% |
6,267
-166
| -3% | -$18.3K |
|
52
AbbVie
ABBV
$372B
| $675K | 0.47% |
6,256
-549
| -8% | -$59.2K |
|
53
Target
TGT
$43.6B
| $669K | 0.46% |
2,924
| – | – |
|
54
American Express
AXP
$231B
| $631K | 0.44% |
3,766
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $625K | 0.43% |
234
| – | – |
|
|
56
ARK Innovation ETF
ARKK
$7.45B
| $613K | 0.42% |
5,547
+1,452
| +35% | +$160K |
|
57
Southern Company
SO
$102B
| $581K | 0.4% |
9,374
-900
| -9% | -$55.8K |
|
58
Kohl's
KSS
$1.69B
| $575K | 0.4% |
12,211
-140
| -1% | -$6.59K |
|
59
Honeywell
HON
$139B
| $572K | 0.4% |
2,696
-10
| -0.4% | -$2.12K |
|
60
Dominion Energy
D
$51.1B
| $563K | 0.39% |
7,710
-1,352
| -15% | -$98.7K |
|
61
Oneok
OKE
$48.1B
| $551K | 0.38% |
9,509
-1,012
| -10% | -$58.6K |
|
62
Intuit
INTU
$186B
| $540K | 0.37% |
1,000
| – | – |
|
63
Abbott
ABT
$231B
| $538K | 0.37% |
4,558
-895
| -16% | -$106K |
|
64
Weyerhaeuser
WY
$18.7B
| $525K | 0.36% |
14,738
-689
| -4% | -$24.5K |
|
65
Duke Energy
DUK
$95.3B
| $511K | 0.35% |
5,234
| – | – |
|
66
Portland General Electric
POR
$4.69B
| $503K | 0.35% |
10,714
-176
| -2% | -$8.26K |
|
67
CVS Health
CVS
$92.8B
| $496K | 0.34% |
5,845
| – | – |
|
68
Deere & Co
DE
$129B
| $496K | 0.34% |
1,480
| – | – |
|
69
American Tower
AMT
$95.5B
| $495K | 0.34% |
1,865
| – | – |
|
70
Huntsman Corp
HUN
$1.94B
| $494K | 0.34% |
16,709
| – | – |
|
71
Costco
COST
$418B
| $486K | 0.34% |
1,082
-16
| -1% | -$7.19K |
|
72
Marathon Petroleum
MPC
$54.6B
| $481K | 0.33% |
7,778
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $481K | 0.33% |
2,642
-46
| -2% | -$8.38K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.33% |
6,118
| – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $479K | 0.33% |
3,900
+194
| +5% | +$23.8K |
|