CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
20
Reduced
62
Closed
235
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Pfizer
PFE
|
$535K |
| 3 |
Colgate-Palmolive
CL
|
$431K |
| 4 |
CSX Corp
CSX
|
$276K |
| 5 |
NextEra Energy, Inc.
NEE
|
$243K |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 5.22% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.2B
| $724K | 0.49% |
4,174
| – | – |
|
52
Amgen
AMGN
$153B
| $714K | 0.48% |
2,286
-155
| -6% | -$48.4K |
|
53
S&P Global
SPGI
$164B
| $700K | 0.47% |
1,570
-24
| -2% | -$10.7K |
|
54
Cigna
CI
$80.6B
| $698K | 0.47% |
2,112
| – | – |
|
55
AbbVie
ABBV
$372B
| $695K | 0.47% |
4,052
-30
| -0.7% | -$5.15K |
|
56
Novo Nordisk
NVO
$248B
| $689K | 0.46% |
4,826
| – | – |
|
57
American Express
AXP
$227B
| $650K | 0.44% |
2,808
-15
| -0.5% | -$3.47K |
|
58
RTX Corp
RTX
$211B
| $631K | 0.42% |
6,284
-109
| -2% | -$10.9K |
|
59
Cambria Emerging Shareholder Yield ETF
EYLD
$555M
| $622K | 0.42% |
18,065
+3,900
| +28% | +$134K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.41% |
1
| – | – |
|
61
Costco
COST
$416B
| $605K | 0.41% |
712
-117
| -14% | -$99.4K |
|
62
Visa
V
$674B
| $555K | 0.37% |
2,115
| – | – |
|
63
Intuit
INTU
$184B
| $553K | 0.37% |
841
| – | – |
|
64
Vanguard US Value Factor ETF
VFVA
$639M
| $548K | 0.37% |
4,849
+2,070
| +74% | +$234K |
|
65
Ares Management
ARES
$39.2B
| $545K | 0.37% |
4,090
| – | – |
|
66
Nike
NKE
$110B
| $544K | 0.37% |
7,223
-864
| -11% | -$65.1K |
|
67
Cisco
CSCO
$269B
| $533K | 0.36% |
11,216
-390
| -3% | -$18.5K |
|
68
Philip Morris
PM
$260B
| $533K | 0.36% |
5,257
-799
| -13% | -$81K |
|
69
Nucor
NUE
$33.5B
| $503K | 0.34% |
3,184
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $496K | 0.33% |
11,940
-440
| -4% | -$18.3K |
|
71
Deere & Co
DE
$129B
| $485K | 0.33% |
1,297
| – | – |
|
72
Honeywell
HON
$138B
| $482K | 0.32% |
2,256
| – | – |
|
73
Oracle
ORCL
$628B
| $470K | 0.32% |
3,326
-40
| -1% | -$5.65K |
|
74
Union Pacific
UNP
$130B
| $453K | 0.3% |
2,002
-700
| -26% | -$158K |
|
75
Evergy
EVRG
$16.4B
| $446K | 0.3% |
8,417
-1,173
| -12% | -$62.1K |
|