CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.89%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Colgate-Palmolive
CL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$3.69M |
| 4 |
AT&T
T
|
$3.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $278K | 0.21% |
+9,175
| New | +$278K |
|
102
Citigroup
C
$178B
| $277K | 0.21% |
+4,489
| New | +$277K |
|
103
Albemarle
ALB
$9.99B
| $266K | 0.2% |
+1,800
| New | +$266K |
|
104
Leggett & Platt
LEG
$1.3B
| $262K | 0.19% |
+5,924
| New | +$262K |
|
105
Ameren
AEE
$27B
| $261K | 0.19% |
+3,340
| New | +$261K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.18% |
+2,640
| New | +$245K |
|
107
Southwest Airlines
LUV
$17.3B
| $243K | 0.18% |
+5,207
| New | +$243K |
|
108
American Electric Power
AEP
$59.4B
| $238K | 0.18% |
+2,858
| New | +$238K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $238K | 0.18% |
+136
| New | +$238K |
|
110
Xcel Energy
XEL
$42.8B
| $237K | 0.18% |
+3,559
| New | +$237K |
|
111
Netflix
NFLX
$513B
| $233K | 0.17% |
+430
| New | +$233K |
|
112
CSX Corp
CSX
$60.6B
| $228K | 0.17% |
+2,512
| New | +$228K |
|
113
Novo Nordisk
NVO
$251B
| $228K | 0.17% |
+3,262
| New | +$228K |
|
114
Conagra Brands
CAG
$9.16B
| $225K | 0.17% |
+6,197
| New | +$225K |
|
115
Kinder Morgan
KMI
$60B
| $225K | 0.17% |
+16,424
| New | +$225K |
|
116
Waste Management
WM
$91.2B
| $225K | 0.17% |
+1,908
| New | +$225K |
|
117
American Water Works
AWK
$28B
| $220K | 0.16% |
+1,434
| New | +$220K |
|
118
Edwards Lifesciences
EW
$47.8B
| $219K | 0.16% |
+2,400
| New | +$219K |
|
119
MetLife
MET
$54.1B
| $217K | 0.16% |
+4,604
| New | +$217K |
|
120
GSK
GSK
$79.9B
| $214K | 0.16% |
+5,821
| New | +$214K |
|
121
Allstate
ALL
$53.6B
| $211K | 0.16% |
+1,919
| New | +$211K |
|
122
Kellanova
K
$27.6B
| $206K | 0.15% |
+3,299
| New | +$206K |
|
123
First Solar
FSLR
$20.9B
| $205K | 0.15% |
+2,070
| New | +$205K |
|
124
Charles Schwab
SCHW
$174B
| $203K | 0.15% |
+3,820
| New | +$203K |
|
125
General Mills
GIS
$26.4B
| $201K | 0.15% |
+3,419
| New | +$201K |
|