CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+4.86%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$518K |
| 2 |
Microsoft
MSFT
|
$487K |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$254K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.94B
| $451K | 0.32% |
16,709
| – | – |
|
77
Netflix
NFLX
$513B
| $451K | 0.32% |
1,023
-2
| -0.2% | -$881 |
|
78
Intuit
INTU
$186B
| $449K | 0.32% |
980
| – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $447K | 0.31% |
1,692
| – | – |
|
80
Novo Nordisk
NVO
$251B
| $428K | 0.3% |
2,647
| – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $421K | 0.3% |
4,200
| – | – |
|
82
Wells Fargo
WFC
$263B
| $421K | 0.3% |
9,853
-2,646
| -21% | -$113K |
|
83
Mondelez International
MDLZ
$79.5B
| $416K | 0.29% |
5,704
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $407K | 0.29% |
1,852
| – | – |
|
85
Albemarle
ALB
$9.99B
| $402K | 0.28% |
1,800
| – | – |
|
86
Ares Management
ARES
$39.3B
| $394K | 0.28% |
4,090
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $391K | 0.28% |
877
+695
| +382% | +$310K |
|
88
Emerson Electric
EMR
$74.3B
| $387K | 0.27% |
4,286
-200
| -4% | -$18.1K |
|
89
United Parcel Service
UPS
$74.1B
| $376K | 0.26% |
2,097
-21
| -1% | -$3.76K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.26% |
5,050
-980
| -16% | -$72.7K |
|
91
Weyerhaeuser
WY
$18.7B
| $364K | 0.26% |
10,859
-590
| -5% | -$19.8K |
|
92
GE Aerospace
GE
$292B
| $354K | 0.25% |
3,223
-206
| -6% | -$22.6K |
|
93
Dow Inc
DOW
$17.5B
| $348K | 0.24% |
6,533
-52
| -0.8% | -$2.77K |
|
94
Corning
GLW
$57.4B
| $347K | 0.24% |
9,903
-2,304
| -19% | -$80.7K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339K | 0.24% |
1,295
+1,090
| +532% | +$285K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $337K | 0.24% |
1,529
| – | – |
|
97
Target
TGT
$43.6B
| $334K | 0.23% |
2,529
-50
| -2% | -$6.6K |
|
98
American Tower
AMT
$95.5B
| $326K | 0.23% |
1,680
| – | – |
|
99
Phillips 66
PSX
$54B
| $324K | 0.23% |
3,399
-44
| -1% | -$4.2K |
|
100
Portland General Electric
POR
$4.69B
| $321K | 0.23% |
6,849
-1,767
| -21% | -$82.7K |
|