CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-5.31%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
39
Reduced
70
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
| 5 |
Corteva
CTVA
|
$139K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
AT&T
T
|
$611K |
| 3 |
Verizon
VZ
|
$421K |
| 4 |
GSK
GSK
|
$253K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Consumer Staples | 20.21% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $365K | 0.31% |
4,986
| – | – |
|
77
American Tower
AMT
$95.5B
| $364K | 0.31% |
1,696
+43
| +3% | +$9.23K |
|
78
Weyerhaeuser
WY
$18.7B
| $363K | 0.31% |
12,719
-1,059
| -8% | -$30.2K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $355K | 0.31% |
3,900
| – | – |
|
80
Corning
GLW
$57.4B
| $350K | 0.3% |
12,057
| – | – |
|
81
Netflix
NFLX
$513B
| $330K | 0.28% |
1,400
| – | – |
|
82
Oneok
OKE
$48.1B
| $319K | 0.28% |
6,230
| – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $318K | 0.27% |
6,307
+2,335
| +59% | +$118K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $318K | 0.27% |
2,967
-29
| -1% | -$3.11K |
|
85
Mondelez International
MDLZ
$79.5B
| $313K | 0.27% |
5,704
| – | – |
|
86
Waste Management
WM
$91.2B
| $312K | 0.27% |
1,950
| – | – |
|
87
Church & Dwight Co
CHD
$22.7B
| $300K | 0.26% |
4,200
| – | – |
|
88
Intel
INTC
$107B
| $293K | 0.25% |
11,390
-1,710
| -13% | -$44K |
|
|
89
Corteva
CTVA
$50.4B
| $286K | 0.25% |
5,005
+2,432
| +95% | +$139K |
|
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $285K | 0.25% |
+3,000
| New | +$285K |
|
91
Phillips 66
PSX
$54B
| $278K | 0.24% |
3,443
-2
| -0.1% | -$161 |
|
92
Oracle
ORCL
$635B
| $273K | 0.24% |
4,468
| – | – |
|
93
MetLife
MET
$54.1B
| $271K | 0.23% |
4,454
| – | – |
|
94
Ameren
AEE
$27B
| $269K | 0.23% |
3,340
| – | – |
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $266K | 0.23% |
1,971
+1,731
| +721% | +$234K |
|
96
Hanover Insurance
THG
$6.21B
| $265K | 0.23% |
2,063
| – | – |
|
97
Novo Nordisk
NVO
$251B
| $264K | 0.23% |
2,647
-49
| -2% | -$4.89K |
|
98
GE Aerospace
GE
$292B
| $259K | 0.22% |
4,192
-1,140
| -21% | -$70.4K |
|
99
Kohl's
KSS
$1.69B
| $257K | 0.22% |
10,207
-1,454
| -12% | -$36.6K |
|
100
General Mills
GIS
$26.4B
| $256K | 0.22% |
3,349
-2
| -0.1% | -$153 |
|