CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+6.41%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
36
Reduced
55
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$765K |
| 2 |
Netflix
NFLX
|
$730K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
AT&T
T
|
$368K |
| 5 |
ARK Innovation ETF
ARKK
|
$356K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.16M |
| 2 |
Apple
AAPL
|
$136K |
| 3 |
General Dynamics
GD
|
$77.3K |
| 4 |
DuPont de Nemours
DD
|
$73.5K |
| 5 |
Fortune Brands Innovations
FBIN
|
$54K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $447K | 0.31% |
7,317
+2,110
| +41% | +$129K |
|
77
American Tower
AMT
$91.9B
| $446K | 0.31% |
1,865
-1
| -0.1% | -$239 |
|
78
CVS Health
CVS
$93B
| $440K | 0.3% |
5,845
| – | – |
|
79
Comcast
CMCSA
$125B
| $431K | 0.3% |
7,966
+870
| +12% | +$47.1K |
|
80
Dow Inc
DOW
$17B
| $426K | 0.29% |
6,654
+666
| +11% | +$42.6K |
|
81
Phillips 66
PSX
$52.8B
| $423K | 0.29% |
5,189
-300
| -5% | -$24.5K |
|
82
Marathon Petroleum
MPC
$54.4B
| $416K | 0.29% |
7,778
-1
| -0% | -$53 |
|
83
L3Harris
LHX
$51.1B
| $391K | 0.27% |
1,927
| – | – |
|
84
Boeing
BA
$176B
| $387K | 0.27% |
1,519
+34
| +2% | +$8.66K |
|
85
Costco
COST
$421B
| $387K | 0.27% |
1,098
+15
| +1% | +$5.29K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.27% |
+1
| New | +$386K |
|
87
Intuit
INTU
$187B
| $383K | 0.26% |
1,000
| – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $370K | 0.25% |
3,900
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $368K | 0.25% |
2,642
| – | – |
|
|
90
ARK Innovation ETF
ARKK
$7.43B
| $356K | 0.24% |
+2,970
| New | +$356K |
|
91
Bank of America
BAC
$371B
| $355K | 0.24% |
9,175
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $354K | 0.24% |
1,876
| – | – |
|
93
Church & Dwight Co
CHD
$22.7B
| $349K | 0.24% |
4,000
| – | – |
|
94
Medtronic
MDT
$118B
| $345K | 0.24% |
2,923
| – | – |
|
95
Hanover Insurance
THG
$6.35B
| $344K | 0.24% |
2,660
| – | – |
|
96
Baxter International
BAX
$12.1B
| $343K | 0.24% |
4,072
-200
| -5% | -$16.8K |
|
97
Salesforce
CRM
$245B
| $332K | 0.23% |
1,569
| – | – |
|
98
Citigroup
C
$175B
| $327K | 0.22% |
4,489
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $324K | 0.22% |
1,000
| – | – |
|
|
100
DuPont de Nemours
DD
$31.6B
| $320K | 0.22% |
4,143
-951
| -19% | -$73.5K |
|