CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$760K |
| 2 |
Walmart
WMT
|
$424K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $770K | 0.44% |
1,490
-80
| -5% | -$41.3K |
|
52
American Express
AXP
$227B
| $762K | 0.44% |
2,808
| – | – |
|
53
RTX Corp
RTX
$211B
| $748K | 0.43% |
6,174
-110
| -2% | -$13.3K |
|
54
Cigna
CI
$80.6B
| $732K | 0.42% |
2,112
| – | – |
|
55
Amgen
AMGN
$153B
| $720K | 0.42% |
2,236
-50
| -2% | -$16.1K |
|
56
Walt Disney
DIS
$211B
| $713K | 0.41% |
7,409
-96
| -1% | -$9.23K |
|
57
Amazon
AMZN
$2.39T
| $704K | 0.41% |
3,780
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.4% |
1
| – | – |
|
59
Marathon Petroleum
MPC
$54.2B
| $672K | 0.39% |
4,124
-50
| -1% | -$8.15K |
|
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
| $662K | 0.38% |
+16,524
| New | +$662K |
|
61
Philip Morris
PM
$260B
| $638K | 0.37% |
5,257
| – | – |
|
62
Ares Management
ARES
$39.2B
| $637K | 0.37% |
4,090
| – | – |
|
63
Nike
NKE
$110B
| $631K | 0.36% |
7,133
-90
| -1% | -$7.96K |
|
64
Cambria Emerging Shareholder Yield ETF
EYLD
$555M
| $630K | 0.36% |
18,205
+140
| +0.8% | +$4.84K |
|
65
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $581K | 0.34% |
+5,183
| New | +$581K |
|
66
Novo Nordisk
NVO
$248B
| $575K | 0.33% |
4,826
| – | – |
|
67
Costco
COST
$416B
| $572K | 0.33% |
645
-67
| -9% | -$59.4K |
|
68
Cisco
CSCO
$269B
| $571K | 0.33% |
10,721
-495
| -4% | -$26.3K |
|
69
Visa
V
$674B
| $569K | 0.33% |
2,070
-45
| -2% | -$12.4K |
|
70
Deere & Co
DE
$129B
| $541K | 0.31% |
1,297
| – | – |
|
71
Intuit
INTU
$184B
| $522K | 0.3% |
841
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $507K | 0.29% |
1,831
-21
| -1% | -$5.81K |
|
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $491K | 0.28% |
9,020
-13,968
| -61% | -$760K |
|
74
IBM
IBM
$223B
| $485K | 0.28% |
2,196
| – | – |
|
75
Union Pacific
UNP
$130B
| $484K | 0.28% |
1,963
-39
| -2% | -$9.61K |
|