CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.12%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
426
New
6
Increased
23
Reduced
76
Closed
33
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$202K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$157K |
| 3 |
ARK Innovation ETF
ARKK
|
$156K |
| 4 |
Biogen
BIIB
|
$63.9K |
| 5 |
JPMorgan Chase
JPM
|
$61.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$421K |
| 2 |
Union Pacific
UNP
|
$419K |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$320K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $665K | 0.45% |
7,778
| – | – |
|
52
Fiserv
FI
$74.3B
| $649K | 0.44% |
6,400
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $642K | 0.44% |
4,620
| – | – |
|
54
Dominion Energy
D
$50.3B
| $630K | 0.43% |
7,410
-300
| -4% | -$25.5K |
|
55
Intel
INTC
$105B
| $630K | 0.43% |
12,720
-530
| -4% | -$26.3K |
|
56
Huntsman Corp
HUN
$1.88B
| $627K | 0.43% |
16,709
| – | – |
|
57
Costco
COST
$421B
| $623K | 0.43% |
1,082
| – | – |
|
58
Target
TGT
$42B
| $618K | 0.42% |
2,914
| – | – |
|
59
Deere & Co
DE
$127B
| $615K | 0.42% |
1,480
| – | – |
|
60
CVS Health
CVS
$93B
| $592K | 0.4% |
5,845
| – | – |
|
61
Portland General Electric
POR
$4.68B
| $584K | 0.4% |
10,589
| – | – |
|
62
Southern Company
SO
$101B
| $549K | 0.38% |
7,577
-1,373
| -15% | -$99.5K |
|
63
Nucor
NUE
$33.3B
| $543K | 0.37% |
3,654
-120
| -3% | -$17.8K |
|
64
United Parcel Service
UPS
$72.3B
| $541K | 0.37% |
2,522
-100
| -4% | -$21.5K |
|
65
Duke Energy
DUK
$94.5B
| $540K | 0.37% |
4,834
-400
| -8% | -$44.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.37% |
6,318
+200
| +3% | +$16.9K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.36% |
1
| – | – |
|
68
Honeywell
HON
$136B
| $525K | 0.36% |
2,696
| – | – |
|
69
Netflix
NFLX
$521B
| $524K | 0.36% |
1,400
-430
| -23% | -$161K |
|
70
Starbucks
SBUX
$99.2B
| $524K | 0.36% |
5,767
-400
| -6% | -$36.3K |
|
71
Weyerhaeuser
WY
$17.9B
| $522K | 0.36% |
13,778
-960
| -7% | -$36.4K |
|
72
VF Corp
VFC
$5.79B
| $518K | 0.35% |
9,107
-1,364
| -13% | -$77.6K |
|
73
Abbott
ABT
$230B
| $507K | 0.35% |
4,285
-273
| -6% | -$32.3K |
|
|
74
Union Pacific
UNP
$132B
| $505K | 0.35% |
1,848
-1,532
| -45% | -$419K |
|
75
Intuit
INTU
$187B
| $481K | 0.33% |
1,000
| – | – |
|