CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+4.86%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$518K |
| 2 |
Microsoft
MSFT
|
$487K |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$254K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $661K | 0.46% |
2,354
-41
| -2% | -$11.5K |
|
52
S&P Global
SPGI
$167B
| $639K | 0.45% |
1,594
-92
| -5% | -$36.9K |
|
53
RTX Corp
RTX
$212B
| $629K | 0.44% |
6,425
-447
| -7% | -$43.8K |
|
54
Amgen
AMGN
$155B
| $618K | 0.44% |
2,784
-18
| -0.6% | -$4K |
|
55
Cisco
CSCO
$274B
| $604K | 0.43% |
11,681
-912
| -7% | -$47.2K |
|
56
IBM
IBM
$227B
| $590K | 0.42% |
4,411
-750
| -15% | -$100K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $583K | 0.41% |
11,820
+10,620
| +885% | +$523K |
|
|
58
Verizon
VZ
$186B
| $571K | 0.4% |
15,365
-7,326
| -32% | -$272K |
|
59
Union Pacific
UNP
$133B
| $568K | 0.4% |
2,778
| – | – |
|
60
Amazon
AMZN
$2.44T
| $568K | 0.4% |
4,360
-1,620
| -27% | -$211K |
|
61
Eli Lilly
LLY
$657B
| $563K | 0.4% |
1,200
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $554K | 0.39% |
5,560
+5,260
| +1,753% | +$524K |
|
63
Starbucks
SBUX
$100B
| $545K | 0.38% |
5,506
-454
| -8% | -$45K |
|
64
Deere & Co
DE
$129B
| $541K | 0.38% |
1,335
-45
| -3% | -$18.2K |
|
65
American Express
AXP
$231B
| $540K | 0.38% |
3,098
-255
| -8% | -$44.4K |
|
66
Nucor
NUE
$34.1B
| $522K | 0.37% |
3,184
-70
| -2% | -$11.5K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.36% |
1
| – | – |
|
68
Costco
COST
$418B
| $510K | 0.36% |
947
-140
| -13% | -$75.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $500K | 0.35% |
4,177
-943
| -18% | -$113K |
|
70
Ford
F
$46.8B
| $476K | 0.33% |
31,430
-8,358
| -21% | -$126K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.33% |
3,920
-1,300
| -25% | -$157K |
|
72
Honeywell
HON
$139B
| $474K | 0.33% |
2,284
| – | – |
|
73
Abbott
ABT
$231B
| $471K | 0.33% |
4,317
-68
| -2% | -$7.41K |
|
74
Oracle
ORCL
$635B
| $460K | 0.32% |
3,866
-602
| -13% | -$71.7K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $456K | 0.32% |
3,900
| – | – |
|