CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$760K |
| 2 |
Walmart
WMT
|
$424K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $483K | 0.28% |
1,236
| – | – |
|
77
Nucor
NUE
$33.6B
| $479K | 0.28% |
3,184
| – | – |
|
78
Evergy
EVRG
$16.4B
| $469K | 0.27% |
7,560
-857
| -10% | -$53.1K |
|
79
Honeywell
HON
$138B
| $466K | 0.27% |
2,256
| – | – |
|
80
Corning
GLW
$58.7B
| $446K | 0.26% |
9,878
-75
| -0.8% | -$3.39K |
|
81
GE Aerospace
GE
$292B
| $421K | 0.24% |
2,230
| – | – |
|
82
Intercontinental Exchange
ICE
$100B
| $418K | 0.24% |
2,605
| – | – |
|
83
Phillips 66
PSX
$54.1B
| $414K | 0.24% |
3,148
| – | – |
|
84
Huntsman Corp
HUN
$1.91B
| $404K | 0.23% |
16,709
| – | – |
|
85
Becton Dickinson
BDX
$53.9B
| $403K | 0.23% |
1,672
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $403K | 0.23% |
2,430
| – | – |
|
87
Target
TGT
$42B
| $394K | 0.23% |
2,529
| – | – |
|
88
Church & Dwight Co
CHD
$22.7B
| $387K | 0.22% |
3,700
| – | – |
|
89
Oneok
OKE
$47B
| $374K | 0.22% |
4,100
| – | – |
|
90
Mondelez International
MDLZ
$80B
| $371K | 0.21% |
5,034
-365
| -7% | -$26.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$522B
| $368K | 0.21% |
1,300
| – | – |
|
92
Starbucks
SBUX
$102B
| $368K | 0.21% |
3,775
| – | – |
|
93
United Parcel Service
UPS
$72.2B
| $362K | 0.21% |
2,657
+530
| +25% | +$72.3K |
|
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $353K | 0.2% |
6,830
-5,110
| -43% | -$264K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $326K | 0.19% |
2,411
-160
| -6% | -$21.6K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $316K | 0.18% |
1,890
-10
| -0.5% | -$1.67K |
|
97
Texas Instruments
TXN
$182B
| $310K | 0.18% |
1,500
| – | – |
|
98
Bank of America
BAC
$373B
| $309K | 0.18% |
7,798
| – | – |
|
99
Advanced Micro Devices
AMD
$263B
| $308K | 0.18% |
1,877
| – | – |
|
100
Emerson Electric
EMR
$73.9B
| $298K | 0.17% |
2,726
| – | – |
|