CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-5.31%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
39
Reduced
70
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
| 5 |
Corteva
CTVA
|
$139K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
AT&T
T
|
$611K |
| 3 |
Verizon
VZ
|
$421K |
| 4 |
GSK
GSK
|
$253K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Consumer Staples | 20.21% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $529K | 0.46% |
7,775
-2
| -0% | -$136 |
|
52
Costco
COST
$418B
| $525K | 0.45% |
1,111
+29
| +3% | +$13.7K |
|
53
S&P Global
SPGI
$167B
| $519K | 0.45% |
1,701
| – | – |
|
54
Dominion Energy
D
$51.1B
| $497K | 0.43% |
7,193
| – | – |
|
55
Ford
F
$46.8B
| $497K | 0.43% |
44,415
+544
| +1% | +$6.09K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.43% |
6,318
| – | – |
|
57
Starbucks
SBUX
$100B
| $492K | 0.42% |
5,842
+75
| +1% | +$6.32K |
|
58
Albemarle
ALB
$9.99B
| $476K | 0.41% |
1,800
| – | – |
|
59
Honeywell
HON
$139B
| $468K | 0.4% |
2,801
+45
| +2% | +$7.52K |
|
60
American Express
AXP
$231B
| $465K | 0.4% |
3,449
-267
| -7% | -$36K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $442K | 0.38% |
4,620
+4,389
| +1,900% | +$420K |
|
62
Portland General Electric
POR
$4.69B
| $426K | 0.37% |
9,799
-200
| -2% | -$8.7K |
|
63
Abbott
ABT
$231B
| $424K | 0.37% |
4,385
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $419K | 0.36% |
1,852
| – | – |
|
65
United Parcel Service
UPS
$74.1B
| $418K | 0.36% |
2,588
| – | – |
|
66
Huntsman Corp
HUN
$1.94B
| $410K | 0.35% |
16,709
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $407K | 0.35% |
9,262
+2,501
| +37% | +$110K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.35% |
1
| – | – |
|
69
Target
TGT
$43.6B
| $405K | 0.35% |
2,729
| – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $401K | 0.35% |
1,801
| – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $391K | 0.34% |
832
+32
| +4% | +$15K |
|
72
Nucor
NUE
$34.1B
| $391K | 0.34% |
3,654
| – | – |
|
73
Eli Lilly
LLY
$657B
| $388K | 0.33% |
1,200
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $384K | 0.33% |
4,131
-903
| -18% | -$83.9K |
|
75
Intuit
INTU
$186B
| $380K | 0.33% |
980
-20
| -2% | -$7.76K |
|