CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.89%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Colgate-Palmolive
CL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$3.69M |
| 4 |
AT&T
T
|
$3.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $380K | 0.28% |
+1,000
| New | +$380K |
|
77
Comcast
CMCSA
$125B
| $372K | 0.28% |
+7,096
| New | +$372K |
|
78
Corning
GLW
$57.4B
| $371K | 0.28% |
+10,298
| New | +$371K |
|
79
L3Harris
LHX
$51.9B
| $364K | 0.27% |
+1,927
| New | +$364K |
|
80
DuPont de Nemours
DD
$32.2B
| $362K | 0.27% |
+5,094
| New | +$362K |
|
81
Kimberly-Clark
KMB
$42.8B
| $357K | 0.26% |
+2,642
| New | +$357K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $353K | 0.26% |
+3,900
| New | +$353K |
|
83
Church & Dwight Co
CHD
$22.7B
| $349K | 0.26% |
+4,000
| New | +$349K |
|
84
Salesforce
CRM
$245B
| $349K | 0.26% |
+1,569
| New | +$349K |
|
85
Baxter International
BAX
$12.7B
| $343K | 0.25% |
+4,272
| New | +$343K |
|
86
Medtronic
MDT
$119B
| $342K | 0.25% |
+2,923
| New | +$342K |
|
87
Dow Inc
DOW
$17.5B
| $333K | 0.25% |
+5,988
| New | +$333K |
|
88
Automatic Data Processing
ADP
$123B
| $331K | 0.25% |
+1,876
| New | +$331K |
|
89
Intercontinental Exchange
ICE
$101B
| $331K | 0.25% |
+2,870
| New | +$331K |
|
90
Marathon Petroleum
MPC
$54.6B
| $322K | 0.24% |
+7,779
| New | +$322K |
|
91
Boeing
BA
$177B
| $318K | 0.24% |
+1,485
| New | +$318K |
|
92
Hanover Insurance
THG
$6.21B
| $311K | 0.23% |
+2,660
| New | +$311K |
|
93
Northrop Grumman
NOC
$84.5B
| $305K | 0.23% |
+1,000
| New | +$305K |
|
94
Oracle
ORCL
$635B
| $302K | 0.22% |
+4,665
| New | +$302K |
|
|
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$688M
| $300K | 0.22% |
+10,619
| New | +$300K |
|
96
Zimmer Biomet
ZBH
$21B
| $299K | 0.22% |
+1,943
| New | +$299K |
|
|
FBGX
97
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $292K | 0.22% |
+528
| New | +$292K |
|
98
3M
MMM
$82.8B
| $287K | 0.21% |
+1,644
| New | +$287K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.21% |
+162
| New | +$284K |
|
100
Mondelez International
MDLZ
$79.5B
| $282K | 0.21% |
+4,822
| New | +$282K |
|