CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-2.94%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
44
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$973K |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$861K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$491K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $448K | 0.27% |
1,963
| – | – |
|
77
Evergy
EVRG
$16.4B
| $420K | 0.25% |
6,823
-737
| -10% | -$45.4K |
|
78
Corning
GLW
$57.4B
| $414K | 0.25% |
8,711
-1,167
| -12% | -$55.5K |
|
79
Novo Nordisk
NVO
$251B
| $412K | 0.24% |
4,785
-41
| -0.8% | -$3.53K |
|
80
Intercontinental Exchange
ICE
$101B
| $388K | 0.23% |
2,605
| – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $387K | 0.23% |
3,700
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.22% |
1,300
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.22% |
6,657
-173
| -3% | -$9.79K |
|
84
GE Aerospace
GE
$292B
| $372K | 0.22% |
2,230
| – | – |
|
85
Nucor
NUE
$34.1B
| $372K | 0.22% |
3,184
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $363K | 0.22% |
2,926
+200
| +7% | +$24.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.21% |
1,890
| – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $359K | 0.21% |
2,071
| – | – |
|
89
Phillips 66
PSX
$54B
| $359K | 0.21% |
3,148
| – | – |
|
90
Wells Fargo
WFC
$263B
| $346K | 0.21% |
4,925
| – | – |
|
91
Bank of America
BAC
$376B
| $343K | 0.2% |
7,798
| – | – |
|
92
Target
TGT
$43.6B
| $342K | 0.2% |
2,529
| – | – |
|
93
Starbucks
SBUX
$100B
| $320K | 0.19% |
3,507
-268
| -7% | -$24.5K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.19% |
2,411
| – | – |
|
95
United Parcel Service
UPS
$74.1B
| $314K | 0.19% |
2,492
-165
| -6% | -$20.8K |
|
96
Huntsman Corp
HUN
$1.94B
| $301K | 0.18% |
16,709
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $301K | 0.18% |
5,034
| – | – |
|
98
AT&T
T
$209B
| $299K | 0.18% |
13,122
| – | – |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $268K | 0.16% |
7,734
| – | – |
|
100
NVIDIA
NVDA
$4.24T
| $263K | 0.16% |
1,960
-30
| -2% | -$4.03K |
|