CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.12%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
426
New
6
Increased
23
Reduced
76
Closed
33
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$202K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$157K |
| 3 |
ARK Innovation ETF
ARKK
|
$156K |
| 4 |
Biogen
BIIB
|
$63.9K |
| 5 |
JPMorgan Chase
JPM
|
$61.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$421K |
| 2 |
Union Pacific
UNP
|
$419K |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$320K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $479K | 0.33% |
1,801
| – | – |
|
77
L3Harris
LHX
$51.1B
| $468K | 0.32% |
1,882
| – | – |
|
78
American Tower
AMT
$91.9B
| $463K | 0.32% |
1,843
-22
| -1% | -$5.53K |
|
79
Oneok
OKE
$46.5B
| $459K | 0.31% |
6,492
| – | – |
|
80
Corning
GLW
$59.4B
| $445K | 0.3% |
12,057
-545
| -4% | -$20.1K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $445K | 0.3% |
3,473
-106
| -3% | -$13.6K |
|
82
Emerson Electric
EMR
$72.9B
| $440K | 0.3% |
4,486
-400
| -8% | -$39.2K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $430K | 0.29% |
3,900
| – | – |
|
84
Dow Inc
DOW
$17B
| $424K | 0.29% |
6,645
+14
| +0.2% | +$893 |
|
85
Automatic Data Processing
ADP
$121B
| $421K | 0.29% |
1,852
| – | – |
|
|
86
ARK Genomic Revolution ETF
ARKG
$1.05B
| $406K | 0.28% |
8,860
+3,420
| +63% | +$157K |
|
87
Church & Dwight Co
CHD
$22.7B
| $398K | 0.27% |
4,000
| – | – |
|
88
Albemarle
ALB
$9.43B
| $398K | 0.27% |
1,800
| – | – |
|
|
FBGX
89
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $376K | 0.26% |
528
| – | – |
|
90
Oracle
ORCL
$628B
| $366K | 0.25% |
4,418
-51
| -1% | -$4.23K |
|
91
Intercontinental Exchange
ICE
$100B
| $366K | 0.25% |
2,772
-58
| -2% | -$7.66K |
|
92
Comcast
CMCSA
$125B
| $366K | 0.25% |
7,826
| – | – |
|
93
Capitol Federal Financial
CFFN
$836M
| $366K | 0.25% |
33,606
-2,089
| -6% | -$22.8K |
|
94
Bank of America
BAC
$371B
| $358K | 0.24% |
8,692
| – | – |
|
95
Northrop Grumman
NOC
$83.2B
| $358K | 0.24% |
800
-120
| -13% | -$53.7K |
|
96
Novo Nordisk
NVO
$252B
| $336K | 0.23% |
3,026
-84
| -3% | -$9.33K |
|
97
Southwest Airlines
LUV
$17B
| $335K | 0.23% |
7,317
| – | – |
|
98
Salesforce
CRM
$245B
| $333K | 0.23% |
1,569
| – | – |
|
99
Ares Management
ARES
$38.8B
| $332K | 0.23% |
4,090
| – | – |
|
100
Bunge Global
BG
$16.3B
| $326K | 0.22% |
2,940
| – | – |
|