CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
This Quarter Return
+6.41%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.74M
Cap. Flow %
2.57%
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
36
Reduced
55
Closed
12

Top Buys

1
AMGN icon
Amgen
AMGN
$765K
2
NFLX icon
Netflix
NFLX
$730K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
4
T icon
AT&T
T
$368K
5
ARKK icon
ARK Innovation ETF
ARKK
$356K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.16M
2
AAPL icon
Apple
AAPL
$136K
3
GD icon
General Dynamics
GD
$77.3K
4
DD icon
DuPont de Nemours
DD
$73.5K
5
FBIN icon
Fortune Brands Innovations
FBIN
$54K

Sector Composition

1 Consumer Staples 18.05%
2 Technology 17.72%
3 Healthcare 11.51%
4 Consumer Discretionary 10.01%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$318K 0.22%
4,535
-130
-3% -$9.12K
MMM icon
102
3M
MMM
$81B
$317K 0.22%
1,644
– –
ICE icon
103
Intercontinental Exchange
ICE
$100B
$316K 0.22%
2,830
-40
-1% -$4.47K
ZBH icon
104
Zimmer Biomet
ZBH
$20.8B
$311K 0.21%
1,943
– –
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.05B
$306K 0.21%
+3,455
New +$306K
NUE icon
106
Nucor
NUE
$33.3B
$303K 0.21%
3,774
– –
NIE
107
Virtus Equity & Convertible Income Fund
NIE
$686M
$297K 0.2%
10,618
-1
-0% -$28
FBGX
108
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$297K 0.2%
528
– –
MET icon
109
MetLife
MET
$53.6B
$287K 0.2%
4,727
+123
+3% +$7.47K
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$282K 0.19%
4,822
– –
AEE icon
111
Ameren
AEE
$27B
$272K 0.19%
3,340
– –
LEG icon
112
Leggett & Platt
LEG
$1.28B
$270K 0.19%
5,924
– –
KMI icon
113
Kinder Morgan
KMI
$59.4B
$268K 0.18%
16,106
-318
-2% -$5.29K
ALB icon
114
Albemarle
ALB
$9.43B
$263K 0.18%
1,800
– –
SCHW icon
115
Charles Schwab
SCHW
$175B
$249K 0.17%
3,820
– –
WM icon
116
Waste Management
WM
$90.4B
$246K 0.17%
1,908
– –
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
$246K 0.17%
2,640
– –
BG icon
118
Bunge Global
BG
$16.3B
$242K 0.17%
3,050
– –
CSX icon
119
CSX Corp
CSX
$60.2B
$242K 0.17%
2,512
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.16%
4,336
-110
-2% -$6.04K
XEL icon
121
Xcel Energy
XEL
$42.8B
$237K 0.16%
3,559
– –
OC icon
122
Owens Corning
OC
$12.4B
$236K 0.16%
2,560
– –
AEP icon
123
American Electric Power
AEP
$58.8B
$234K 0.16%
2,758
-100
-3% -$8.48K
CAG icon
124
Conagra Brands
CAG
$9.19B
$233K 0.16%
6,197
– –
ARES icon
125
Ares Management
ARES
$38.8B
$229K 0.16%
4,090
– –
3 4
5
6 7