CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.91%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$314K |
| 3 |
Northrop Grumman
NOC
|
$260K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Altria Group
MO
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $449K | 0.32% |
1,867
+15
| +0.8% | +$3.61K |
|
77
Verizon
VZ
$186B
| $444K | 0.32% |
13,712
-1,653
| -11% | -$53.6K |
|
|
78
AT&T
T
$209B
| $440K | 0.31% |
29,296
-12,813
| -30% | -$192K |
|
79
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $438K | 0.31% |
5,574
+4,474
| +407% | +$351K |
|
80
Becton Dickinson
BDX
$55.3B
| $437K | 0.31% |
1,692
| – | – |
|
81
Ares Management
ARES
$39.3B
| $421K | 0.3% |
4,090
| – | – |
|
82
Honeywell
HON
$139B
| $417K | 0.3% |
2,256
-28
| -1% | -$5.17K |
|
83
Emerson Electric
EMR
$74.3B
| $414K | 0.29% |
4,286
| – | – |
|
84
Phillips 66
PSX
$54B
| $414K | 0.29% |
3,443
+44
| +1% | +$5.29K |
|
85
Abbott
ABT
$231B
| $412K | 0.29% |
4,249
-68
| -2% | -$6.59K |
|
86
Huntsman Corp
HUN
$1.94B
| $408K | 0.29% |
16,709
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $396K | 0.28% |
5,704
| – | – |
|
88
Ford
F
$46.8B
| $387K | 0.27% |
31,135
-295
| -0.9% | -$3.66K |
|
89
Church & Dwight Co
CHD
$22.7B
| $385K | 0.27% |
4,200
| – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $356K | 0.25% |
3,234
+462
| +17% | +$50.8K |
|
91
Netflix
NFLX
$513B
| $352K | 0.25% |
931
-92
| -9% | -$34.7K |
|
92
GE Aerospace
GE
$292B
| $343K | 0.24% |
3,102
-121
| -4% | -$13.4K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $338K | 0.24% |
3,899
-1
| -0% | -$87 |
|
94
United Parcel Service
UPS
$74.1B
| $328K | 0.23% |
2,107
+10
| +0.5% | +$1.56K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.23% |
1,529
| – | – |
|
96
Bunge Global
BG
$16.8B
| $318K | 0.23% |
2,940
| – | – |
|
97
Albemarle
ALB
$9.99B
| $306K | 0.22% |
1,800
| – | – |
|
98
Corning
GLW
$57.4B
| $303K | 0.22% |
9,953
+50
| +0.5% | +$1.52K |
|
99
Oneok
OKE
$48.1B
| $296K | 0.21% |
4,660
+560
| +14% | +$35.5K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $294K | 0.21% |
2,731
-66
| -2% | -$7.1K |
|