CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.91%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$314K |
| 3 |
Northrop Grumman
NOC
|
$260K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Altria Group
MO
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $721K | 0.51% |
5,090
+3,890
| +324% | +$551K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $710K | 0.5% |
1,654
+777
| +89% | +$334K |
|
53
Walt Disney
DIS
$213B
| $679K | 0.48% |
8,373
-84
| -1% | -$6.81K |
|
54
Amazon
AMZN
$2.44T
| $671K | 0.48% |
5,276
+916
| +21% | +$116K |
|
55
Cigna
CI
$80.3B
| $667K | 0.47% |
2,330
-24
| -1% | -$6.87K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $655K | 0.47% |
2,628
+1,333
| +103% | +$332K |
|
57
Eli Lilly
LLY
$657B
| $645K | 0.46% |
1,200
| – | – |
|
58
Philip Morris
PM
$260B
| $634K | 0.45% |
6,853
-675
| -9% | -$62.5K |
|
59
Cisco
CSCO
$274B
| $625K | 0.44% |
11,631
-50
| -0.4% | -$2.69K |
|
60
IBM
IBM
$227B
| $616K | 0.44% |
4,390
-21
| -0.5% | -$2.95K |
|
61
Evergy
EVRG
$16.4B
| $606K | 0.43% |
11,949
-1,731
| -13% | -$87.8K |
|
62
S&P Global
SPGI
$167B
| $582K | 0.41% |
1,594
| – | – |
|
63
Union Pacific
UNP
$133B
| $569K | 0.4% |
2,795
+17
| +0.6% | +$3.46K |
|
64
Wells Fargo
WFC
$263B
| $532K | 0.38% |
13,016
+3,163
| +32% | +$129K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.38% |
1
| – | – |
|
66
Oracle
ORCL
$635B
| $517K | 0.37% |
4,881
+1,015
| +26% | +$108K |
|
67
Intuit
INTU
$186B
| $505K | 0.36% |
989
+9
| +0.9% | +$4.6K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $501K | 0.36% |
3,800
-120
| -3% | -$15.8K |
|
69
Nucor
NUE
$34.1B
| $498K | 0.35% |
3,184
| – | – |
|
70
Deere & Co
DE
$129B
| $489K | 0.35% |
1,297
-38
| -3% | -$14.3K |
|
71
Novo Nordisk
NVO
$251B
| $487K | 0.35% |
5,356
+2,709
| +102% | +$246K |
|
72
Starbucks
SBUX
$100B
| $483K | 0.34% |
5,294
-212
| -4% | -$19.3K |
|
73
Costco
COST
$418B
| $468K | 0.33% |
829
-118
| -12% | -$66.7K |
|
74
American Express
AXP
$231B
| $462K | 0.33% |
3,098
| – | – |
|
75
RTX Corp
RTX
$212B
| $462K | 0.33% |
6,413
-12
| -0.2% | -$864 |
|