CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.15%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Home Depot
HD
|
$316K |
| 3 |
Hanover Insurance
THG
|
$265K |
| 4 |
Caterpillar
CAT
|
$245K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $602K | 0.46% |
6,465
+520
| +9% | +$48.5K |
|
52
Honeywell
HON
$139B
| $597K | 0.45% |
2,787
-14
| -0.5% | -$3K |
|
53
Union Pacific
UNP
$133B
| $581K | 0.44% |
2,805
+4
| +0.1% | +$828 |
|
54
Starbucks
SBUX
$100B
| $577K | 0.44% |
5,819
-23
| -0.4% | -$2.28K |
|
55
Wells Fargo
WFC
$263B
| $572K | 0.43% |
13,849
-4,422
| -24% | -$183K |
|
56
S&P Global
SPGI
$167B
| $570K | 0.43% |
1,701
| – | – |
|
57
Southern Company
SO
$102B
| $555K | 0.42% |
7,775
| – | – |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $549K | 0.42% |
9,220
+7,170
| +350% | +$427K |
|
59
Amazon
AMZN
$2.44T
| $514K | 0.39% |
6,122
-58
| -0.9% | -$4.87K |
|
60
Costco
COST
$418B
| $508K | 0.39% |
1,113
+2
| +0.2% | +$913 |
|
61
American Express
AXP
$231B
| $507K | 0.38% |
3,433
-16
| -0.5% | -$2.36K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.38% |
6,030
-288
| -5% | -$24.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.37% |
5,520
-40
| -0.7% | -$3.55K |
|
64
Ford
F
$46.8B
| $482K | 0.37% |
41,425
-2,990
| -7% | -$34.8K |
|
65
Nucor
NUE
$34.1B
| $482K | 0.37% |
3,654
| – | – |
|
66
Abbott
ABT
$231B
| $481K | 0.37% |
4,385
| – | – |
|
67
Portland General Electric
POR
$4.69B
| $480K | 0.36% |
9,799
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $479K | 0.36% |
4,986
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.36% |
1
| – | – |
|
70
Huntsman Corp
HUN
$1.94B
| $459K | 0.35% |
16,709
| – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $458K | 0.35% |
1,801
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $450K | 0.34% |
2,588
| – | – |
|
73
Northrop Grumman
NOC
$84.5B
| $448K | 0.34% |
822
-10
| -1% | -$5.46K |
|
74
Automatic Data Processing
ADP
$123B
| $442K | 0.34% |
1,852
| – | – |
|
75
Eli Lilly
LLY
$657B
| $439K | 0.33% |
1,200
| – | – |
|