CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
20
Reduced
62
Closed
235
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Pfizer
PFE
|
$535K |
| 3 |
Colgate-Palmolive
CL
|
$431K |
| 4 |
CSX Corp
CSX
|
$276K |
| 5 |
NextEra Energy, Inc.
NEE
|
$243K |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 5.22% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.1B
| $444K | 0.3% |
3,148
-270
| -8% | -$38.1K |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $443K | 0.3% |
2,430
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $442K | 0.3% |
1,852
-15
| -0.8% | -$3.58K |
|
79
Caterpillar
CAT
$195B
| $412K | 0.28% |
1,236
-29
| -2% | -$9.66K |
|
80
Becton Dickinson
BDX
$53.9B
| $391K | 0.26% |
1,672
-20
| -1% | -$4.67K |
|
81
Corning
GLW
$58.7B
| $387K | 0.26% |
9,953
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $384K | 0.26% |
3,700
| – | – |
|
83
Huntsman Corp
HUN
$1.91B
| $380K | 0.26% |
16,709
| – | – |
|
84
IBM
IBM
$225B
| $380K | 0.26% |
2,196
| – | – |
|
85
Target
TGT
$42B
| $374K | 0.25% |
2,529
| – | – |
|
86
Wells Fargo
WFC
$262B
| $364K | 0.24% |
6,125
-70
| -1% | -$4.16K |
|
87
Intercontinental Exchange
ICE
$100B
| $357K | 0.24% |
2,605
-102
| -4% | -$14K |
|
88
AT&T
T
$208B
| $355K | 0.24% |
18,598
-1,070
| -5% | -$20.4K |
|
89
GE Aerospace
GE
$292B
| $355K | 0.24% |
2,230
| – | – |
|
90
Mondelez International
MDLZ
$80B
| $353K | 0.24% |
5,399
-215
| -4% | -$14.1K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $348K | 0.23% |
1,900
-60
| -3% | -$11K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $348K | 0.23% |
1,300
| – | – |
|
93
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $342K | 0.23% |
+8,365
| New | +$342K |
|
94
Oneok
OKE
$47B
| $334K | 0.23% |
4,100
-360
| -8% | -$29.4K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $311K | 0.21% |
2,571
-160
| -6% | -$19.4K |
|
96
Bank of America
BAC
$373B
| $310K | 0.21% |
7,798
| – | – |
|
97
Bunge Global
BG
$16.3B
| $306K | 0.21% |
2,870
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $304K | 0.2% |
1,877
| – | – |
|
99
Emerson Electric
EMR
$73.9B
| $300K | 0.2% |
2,726
| – | – |
|
100
Starbucks
SBUX
$102B
| $294K | 0.2% |
3,775
-498
| -12% | -$38.8K |
|