CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-8.83%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
87
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
Johnson & Johnson
JNJ
|
$388K |
| 3 |
Warner Bros
WBD
|
$362K |
| 4 |
GE Aerospace
GE
|
$340K |
| 5 |
Walmart
WMT
|
$208K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$410K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$406K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
AT&T
T
|
$362K |
| 5 |
Ford
F
|
$348K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $386K | 0.3% |
2,729
-185
| -6% | -$26.2K |
|
77
Intuit
INTU
$186B
| $385K | 0.3% |
1,000
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $383K | 0.3% |
800
| – | – |
|
79
Nucor
NUE
$34.1B
| $382K | 0.3% |
3,654
| – | – |
|
80
Corning
GLW
$57.4B
| $380K | 0.3% |
12,057
| – | – |
|
81
Albemarle
ALB
$9.99B
| $376K | 0.3% |
1,800
| – | – |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $369K | 0.29% |
3,900
| – | – |
|
|
83
Warner Bros
WBD
$28.8B
| $362K | 0.29% |
+27,003
| New | +$362K |
|
84
Mondelez International
MDLZ
$79.5B
| $354K | 0.28% |
5,704
+682
| +14% | +$42.3K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $353K | 0.28% |
2,996
-477
| -14% | -$56.2K |
|
86
Dow Inc
DOW
$17.5B
| $348K | 0.27% |
6,761
+116
| +2% | +$5.97K |
|
87
Oneok
OKE
$48.1B
| $346K | 0.27% |
6,230
-262
| -4% | -$14.6K |
|
|
88
GE Aerospace
GE
$292B
| $340K | 0.27% |
+5,332
| New | +$340K |
|
89
VF Corp
VFC
$5.91B
| $337K | 0.27% |
7,623
-1,484
| -16% | -$65.6K |
|
90
L3Harris
LHX
$51.9B
| $336K | 0.27% |
1,389
-493
| -26% | -$119K |
|
91
Oracle
ORCL
$635B
| $312K | 0.25% |
4,468
+50
| +1% | +$3.49K |
|
92
Comcast
CMCSA
$125B
| $307K | 0.24% |
7,826
| – | – |
|
93
Ameren
AEE
$27B
| $302K | 0.24% |
3,340
| – | – |
|
94
Hanover Insurance
THG
$6.21B
| $301K | 0.24% |
2,063
| – | – |
|
95
Novo Nordisk
NVO
$251B
| $300K | 0.24% |
2,696
-330
| -11% | -$36.7K |
|
96
Waste Management
WM
$91.2B
| $298K | 0.24% |
1,950
| – | – |
|
97
Capitol Federal Financial
CFFN
$844M
| $297K | 0.23% |
32,355
-1,251
| -4% | -$11.5K |
|
98
Phillips 66
PSX
$54B
| $282K | 0.22% |
3,445
+300
| +10% | +$24.6K |
|
99
MetLife
MET
$54.1B
| $280K | 0.22% |
4,454
-100
| -2% | -$6.29K |
|
100
Bank of America
BAC
$376B
| $274K | 0.22% |
8,797
+105
| +1% | +$3.27K |
|