CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.11%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
453
New
6
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
AT&T
T
|
$342K |
| 2 |
ARK Innovation ETF
ARKK
|
$160K |
| 3 |
S&P Global
SPGI
|
$155K |
| 4 |
CSX Corp
CSX
|
$149K |
| 5 |
Visa
V
|
$142K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.57M |
| 2 |
Charles Schwab
SCHW
|
$278K |
| 3 |
Iron Mountain
IRM
|
$252K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $476K | 0.33% |
4,622
-34,675
| -88% | -$3.57M |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $465K | 0.32% |
4,049
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $460K | 0.32% |
4,886
-46
| -0.9% | -$4.33K |
|
79
Corning
GLW
$57.4B
| $459K | 0.32% |
12,602
| – | – |
|
80
Becton Dickinson
BDX
$55.3B
| $443K | 0.31% |
1,801
-320
| -15% | -$78.7K |
|
81
Comcast
CMCSA
$125B
| $438K | 0.3% |
7,826
| – | – |
|
82
Capitol Federal Financial
CFFN
$844M
| $426K | 0.3% |
37,074
| – | – |
|
83
Salesforce
CRM
$245B
| $426K | 0.3% |
1,569
| – | – |
|
84
L3Harris
LHX
$51.9B
| $424K | 0.29% |
1,927
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.28% |
1
| – | – |
|
86
Union Pacific
UNP
$133B
| $410K | 0.28% |
2,094
-68
| -3% | -$13.3K |
|
87
Albemarle
ALB
$9.99B
| $394K | 0.27% |
1,800
| – | – |
|
88
Oracle
ORCL
$635B
| $389K | 0.27% |
4,469
-66
| -1% | -$5.75K |
|
89
Dow Inc
DOW
$17.5B
| $381K | 0.26% |
6,631
-23
| -0.3% | -$1.32K |
|
90
ARK Genomic Revolution ETF
ARKG
$1.04B
| $380K | 0.26% |
5,090
+1,435
| +39% | +$107K |
|
91
Southwest Airlines
LUV
$17.3B
| $376K | 0.26% |
7,317
| – | – |
|
92
Bank of America
BAC
$376B
| $375K | 0.26% |
8,842
-333
| -4% | -$14.1K |
|
|
FBGX
93
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $373K | 0.26% |
528
| – | – |
|
94
Nucor
NUE
$34.1B
| $371K | 0.26% |
3,774
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $370K | 0.26% |
1,852
| – | – |
|
96
Medtronic
MDT
$119B
| $367K | 0.25% |
2,923
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $347K | 0.24% |
2,622
-20
| -0.8% | -$2.65K |
|
98
Boeing
BA
$177B
| $334K | 0.23% |
1,519
| – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $331K | 0.23% |
920
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $330K | 0.23% |
4,000
| – | – |
|