CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.14%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.76M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
Colgate-Palmolive
CL
|
$385K |
| 4 |
JPMorgan Chase
JPM
|
$305K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$268K |
Sector Composition
| 1 | Consumer Staples | 13.98% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.64% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $433K | 0.28% |
4,364
-200
| -4% | -$19.8K |
|
77
Caterpillar
CAT
$194B
| $408K | 0.26% |
1,236
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $407K | 0.26% |
3,700
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.26% |
6,657
| – | – |
|
80
Phillips 66
PSX
$52.8B
| $389K | 0.25% |
3,148
| – | – |
|
81
AT&T
T
$208B
| $383K | 0.25% |
13,554
+432
| +3% | +$12.2K |
|
82
Nucor
NUE
$33.3B
| $383K | 0.25% |
3,184
| – | – |
|
83
Nike
NKE
$110B
| $366K | 0.24% |
5,760
-963
| -14% | -$61.1K |
|
84
Wells Fargo
WFC
$258B
| $354K | 0.23% |
4,925
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $354K | 0.23% |
2,071
| – | – |
|
86
Corning
GLW
$59.4B
| $352K | 0.23% |
7,687
-1,024
| -12% | -$46.9K |
|
87
Starbucks
SBUX
$99.2B
| $344K | 0.22% |
3,507
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $342K | 0.22% |
5,034
| – | – |
|
89
Novartis
NVS
$248B
| $336K | 0.22% |
3,010
+700
| +30% | +$78K |
|
90
Novo Nordisk
NVO
$252B
| $332K | 0.21% |
4,785
| – | – |
|
91
Bank of America
BAC
$371B
| $325K | 0.21% |
7,798
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $306K | 0.2% |
2,279
-132
| -5% | -$17.7K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $302K | 0.19% |
1,100
-200
| -15% | -$55K |
|
94
Stryker
SYK
$149B
| $300K | 0.19% |
806
+126
| +19% | +$46.9K |
|
95
Emerson Electric
EMR
$72.9B
| $299K | 0.19% |
2,726
-200
| -7% | -$21.9K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.19% |
1,890
| – | – |
|
97
Abbott
ABT
$230B
| $284K | 0.18% |
2,142
| – | – |
|
98
Dollar General
DG
$24.1B
| $280K | 0.18% |
3,190
+1,360
| +74% | +$120K |
|
99
Verizon
VZ
$184B
| $268K | 0.17% |
5,910
| – | – |
|
100
United Parcel Service
UPS
$72.3B
| $267K | 0.17% |
2,428
-64
| -3% | -$7.04K |
|