CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-8.83%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
87
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
Johnson & Johnson
JNJ
|
$388K |
| 3 |
Warner Bros
WBD
|
$362K |
| 4 |
GE Aerospace
GE
|
$340K |
| 5 |
Walmart
WMT
|
$208K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$410K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$406K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
AT&T
T
|
$362K |
| 5 |
Ford
F
|
$348K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $555K | 0.44% |
7,777
+200
| +3% | +$14.3K |
|
52
CVS Health
CVS
$92.8B
| $551K | 0.44% |
5,945
+100
| +2% | +$9.27K |
|
53
Duke Energy
DUK
$95.3B
| $540K | 0.43% |
5,034
+200
| +4% | +$21.5K |
|
54
Marathon Petroleum
MPC
$54.6B
| $538K | 0.42% |
6,544
-1,234
| -16% | -$101K |
|
55
Costco
COST
$418B
| $519K | 0.41% |
1,082
| – | – |
|
56
American Express
AXP
$231B
| $515K | 0.41% |
3,716
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.4% |
231
| – | – |
|
58
Intel
INTC
$107B
| $490K | 0.39% |
13,100
+380
| +3% | +$14.2K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.39% |
6,318
| – | – |
|
|
60
Ford
F
$46.8B
| $488K | 0.39% |
43,871
-31,251
| -42% | -$348K |
|
61
Portland General Electric
POR
$4.69B
| $483K | 0.38% |
9,999
-590
| -6% | -$28.5K |
|
62
Honeywell
HON
$139B
| $479K | 0.38% |
2,756
+60
| +2% | +$10.4K |
|
63
Abbott
ABT
$231B
| $477K | 0.38% |
4,385
+100
| +2% | +$10.9K |
|
64
Huntsman Corp
HUN
$1.94B
| $474K | 0.37% |
16,709
| – | – |
|
65
United Parcel Service
UPS
$74.1B
| $472K | 0.37% |
2,588
+66
| +3% | +$12K |
|
66
Weyerhaeuser
WY
$18.7B
| $457K | 0.36% |
13,778
| – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $444K | 0.35% |
1,801
| – | – |
|
68
Starbucks
SBUX
$100B
| $440K | 0.35% |
5,767
| – | – |
|
69
American Tower
AMT
$95.5B
| $423K | 0.33% |
1,653
-190
| -10% | -$48.6K |
|
70
Kohl's
KSS
$1.69B
| $416K | 0.33% |
11,661
-550
| -5% | -$19.6K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.32% |
1
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $397K | 0.31% |
4,986
+500
| +11% | +$39.8K |
|
73
Church & Dwight Co
CHD
$22.7B
| $390K | 0.31% |
4,200
+200
| +5% | +$18.6K |
|
74
Automatic Data Processing
ADP
$123B
| $389K | 0.31% |
1,852
| – | – |
|
75
Eli Lilly
LLY
$657B
| $389K | 0.31% |
1,200
+200
| +20% | +$64.8K |
|