CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.15%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Home Depot
HD
|
$316K |
| 3 |
Hanover Insurance
THG
|
$265K |
| 4 |
Caterpillar
CAT
|
$245K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $409K | 0.31% |
6,230
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.31% |
4,620
| – | – |
|
78
Albemarle
ALB
$9.99B
| $390K | 0.3% |
1,800
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $389K | 0.3% |
3,781
-350
| -8% | -$36K |
|
80
Corning
GLW
$57.4B
| $385K | 0.29% |
12,057
| – | – |
|
81
Target
TGT
$43.6B
| $384K | 0.29% |
2,579
-150
| -5% | -$22.4K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $382K | 0.29% |
3,900
| – | – |
|
83
Intuit
INTU
$186B
| $381K | 0.29% |
980
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $380K | 0.29% |
5,704
| – | – |
|
85
Dominion Energy
D
$51.1B
| $373K | 0.28% |
6,076
-1,117
| -16% | -$68.5K |
|
86
Oracle
ORCL
$635B
| $365K | 0.28% |
4,468
| – | – |
|
87
Weyerhaeuser
WY
$18.7B
| $360K | 0.27% |
11,619
-1,100
| -9% | -$34.1K |
|
88
American Tower
AMT
$95.5B
| $360K | 0.27% |
1,698
+2
| +0.1% | +$424 |
|
89
Phillips 66
PSX
$54B
| $358K | 0.27% |
3,443
| – | – |
|
90
Novo Nordisk
NVO
$251B
| $358K | 0.27% |
2,647
| – | – |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.27% |
2,947
-20
| -0.7% | -$2.41K |
|
92
MetLife
MET
$54.1B
| $353K | 0.27% |
4,878
+424
| +10% | +$30.7K |
|
93
GE Aerospace
GE
$292B
| $349K | 0.26% |
4,161
-31
| -0.7% | -$2.6K |
|
94
Dow Inc
DOW
$17.5B
| $340K | 0.26% |
6,743
-2,519
| -27% | -$127K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.26% |
2,240
+1,800
| +409% | +$273K |
|
96
Church & Dwight Co
CHD
$22.7B
| $339K | 0.26% |
4,200
| – | – |
|
97
Intel
INTC
$107B
| $335K | 0.25% |
12,657
+1,267
| +11% | +$33.5K |
|
98
Capitol Federal Financial
CFFN
$844M
| $309K | 0.23% |
35,666
+4,911
| +16% | +$42.5K |
|
99
Ameren
AEE
$27B
| $297K | 0.23% |
3,340
| – | – |
|
100
Bunge Global
BG
$16.8B
| $293K | 0.22% |
2,940
| – | – |
|