CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+11.6%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
448
New
3
Increased
15
Reduced
80
Closed
28
Top Buys
| 1 |
Union Pacific
UNP
|
$324K |
| 2 |
ARK Innovation ETF
ARKK
|
$296K |
| 3 |
AT&T
T
|
$193K |
| 4 |
Artisan Partners
APAM
|
$94.9K |
| 5 |
Realty Income
O
|
$33.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$904K |
| 2 |
Apple
AAPL
|
$652K |
| 3 |
Evergy
EVRG
|
$244K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
McDonald's
MCD
|
$211K |
Sector Composition
| 1 | Consumer Staples | 18.06% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.8B
| $721K | 0.47% |
6,167
-100
| -2% | -$11.7K |
|
52
RTX Corp
RTX
$211B
| $693K | 0.45% |
8,061
| – | – |
|
53
Intel
INTC
$105B
| $683K | 0.44% |
13,250
-1,034
| -7% | -$53.3K |
|
54
Target
TGT
$42.6B
| $674K | 0.44% |
2,914
-10
| -0.3% | -$2.31K |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $670K | 0.43% |
231
-3
| -1% | -$8.7K |
|
56
Fiserv
FI
$74B
| $664K | 0.43% |
6,400
| – | – |
|
57
Intuit
INTU
$185B
| $643K | 0.42% |
1,000
| – | – |
|
58
Abbott
ABT
$230B
| $641K | 0.41% |
4,558
| – | – |
|
59
American Express
AXP
$228B
| $614K | 0.4% |
3,756
-10
| -0.3% | -$1.64K |
|
60
Costco
COST
$418B
| $614K | 0.4% |
1,082
| – | – |
|
61
Southern Company
SO
$102B
| $614K | 0.4% |
8,950
-424
| -5% | -$29.1K |
|
62
Weyerhaeuser
WY
$18.3B
| $607K | 0.39% |
14,738
| – | – |
|
63
Dominion Energy
D
$50.8B
| $606K | 0.39% |
7,710
| – | – |
|
64
CVS Health
CVS
$93.8B
| $603K | 0.39% |
5,845
| – | – |
|
65
Kohl's
KSS
$1.66B
| $603K | 0.39% |
12,211
| – | – |
|
66
Huntsman Corp
HUN
$1.91B
| $583K | 0.38% |
16,709
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.37% |
6,118
| – | – |
|
68
Honeywell
HON
$137B
| $562K | 0.36% |
2,696
| – | – |
|
69
United Parcel Service
UPS
$72.7B
| $562K | 0.36% |
2,622
-20
| -0.8% | -$4.29K |
|
70
Portland General Electric
POR
$4.67B
| $560K | 0.36% |
10,589
-125
| -1% | -$6.61K |
|
71
Duke Energy
DUK
$95.1B
| $549K | 0.36% |
5,234
| – | – |
|
72
American Tower
AMT
$95.3B
| $546K | 0.35% |
1,865
| – | – |
|
73
Deere & Co
DE
$130B
| $507K | 0.33% |
1,480
| – | – |
|
74
Marathon Petroleum
MPC
$54.5B
| $497K | 0.32% |
7,778
| – | – |
|
75
Corning
GLW
$58.3B
| $469K | 0.3% |
12,602
| – | – |
|