CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-2.94%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
44
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$973K |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$861K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$491K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $761K | 0.45% |
4,566
-560
| -11% | -$93.3K |
|
52
Eli Lilly
LLY
$657B
| $733K | 0.44% |
950
-50
| -5% | -$38.6K |
|
53
S&P Global
SPGI
$167B
| $725K | 0.43% |
1,455
-35
| -2% | -$17.4K |
|
54
Ares Management
ARES
$39.3B
| $724K | 0.43% |
4,090
| – | – |
|
55
AbbVie
ABBV
$372B
| $717K | 0.43% |
4,037
| – | – |
|
56
RTX Corp
RTX
$212B
| $714K | 0.42% |
6,174
| – | – |
|
57
Danaher
DHR
$147B
| $692K | 0.41% |
3,014
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.4% |
1
| – | – |
|
59
Visa
V
$683B
| $654K | 0.39% |
2,070
| – | – |
|
60
Philip Morris
PM
$260B
| $628K | 0.37% |
5,217
-40
| -0.8% | -$4.81K |
|
61
Cisco
CSCO
$274B
| $598K | 0.36% |
10,095
-626
| -6% | -$37.1K |
|
62
Deere & Co
DE
$129B
| $592K | 0.35% |
1,397
+100
| +8% | +$42.4K |
|
63
Costco
COST
$418B
| $591K | 0.35% |
645
| – | – |
|
64
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $589K | 0.35% |
18,810
+605
| +3% | +$18.9K |
|
65
Amgen
AMGN
$155B
| $585K | 0.35% |
2,243
+7
| +0.3% | +$1.82K |
|
66
Cigna
CI
$80.3B
| $575K | 0.34% |
2,082
-30
| -1% | -$8.28K |
|
67
Automatic Data Processing
ADP
$123B
| $535K | 0.32% |
1,826
-5
| -0.3% | -$1.46K |
|
68
Intuit
INTU
$186B
| $529K | 0.31% |
841
| – | – |
|
69
Marathon Petroleum
MPC
$54.6B
| $519K | 0.31% |
3,724
-400
| -10% | -$55.8K |
|
70
Nike
NKE
$114B
| $509K | 0.3% |
6,723
-410
| -6% | -$31K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.3% |
2,680
+250
| +10% | +$47.3K |
|
72
Honeywell
HON
$139B
| $506K | 0.3% |
2,241
-15
| -0.7% | -$3.39K |
|
73
IBM
IBM
$227B
| $468K | 0.28% |
2,131
-65
| -3% | -$14.3K |
|
74
Oneok
OKE
$48.1B
| $458K | 0.27% |
4,564
+464
| +11% | +$46.6K |
|
75
Caterpillar
CAT
$196B
| $448K | 0.27% |
1,236
| – | – |
|