CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.12%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
426
New
6
Increased
23
Reduced
76
Closed
33
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$202K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$157K |
| 3 |
ARK Innovation ETF
ARKK
|
$156K |
| 4 |
Biogen
BIIB
|
$63.9K |
| 5 |
JPMorgan Chase
JPM
|
$61.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$421K |
| 2 |
Union Pacific
UNP
|
$419K |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$320K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $324K | 0.22% |
2,923
| – | – |
|
102
MetLife
MET
$53.6B
| $320K | 0.22% |
4,554
-50
| -1% | -$3.51K |
|
103
Mondelez International
MDLZ
$79.3B
| $315K | 0.22% |
5,022
+200
| +4% | +$12.5K |
|
104
Ameren
AEE
$27B
| $313K | 0.21% |
3,340
| – | – |
|
105
Baxter International
BAX
$12.1B
| $312K | 0.21% |
4,026
| – | – |
|
106
Waste Management
WM
$90.4B
| $309K | 0.21% |
1,950
+150
| +8% | +$23.8K |
|
107
Hanover Insurance
THG
$6.35B
| $308K | 0.21% |
2,063
-184
| -8% | -$27.5K |
|
108
DuPont de Nemours
DD
$31.6B
| $296K | 0.2% |
4,012
+14
| +0.4% | +$1.03K |
|
109
Eli Lilly
LLY
$661B
| $286K | 0.2% |
1,000
| – | – |
|
110
Edwards Lifesciences
EW
$47.7B
| $283K | 0.19% |
2,400
| – | – |
|
111
CSX Corp
CSX
$60.2B
| $282K | 0.19% |
7,536
| – | – |
|
112
Phillips 66
PSX
$52.8B
| $272K | 0.19% |
3,145
-20
| -0.6% | -$1.73K |
|
113
LXP Industrial Trust
LXP
$2.66B
| $264K | 0.18% |
16,822
| – | – |
|
114
Xcel Energy
XEL
$42.8B
| $257K | 0.18% |
3,559
| – | – |
|
115
Leggett & Platt
LEG
$1.28B
| $255K | 0.17% |
7,332
+1,408
| +24% | +$49K |
|
116
GSK
GSK
$79.3B
| $254K | 0.17% |
5,821
| – | – |
|
117
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.17% |
1,943
| – | -$7.43K |
|
118
Allstate
ALL
$53.9B
| $249K | 0.17% |
1,796
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $244K | 0.17% |
1,978
-624
| -24% | -$77K |
|
120
Citigroup
C
$175B
| $240K | 0.16% |
4,489
| – | – |
|
121
Owens Corning
OC
$12.4B
| $234K | 0.16% |
2,560
| – | – |
|
122
3M
MMM
$81B
| $233K | 0.16% |
1,568
| – | – |
|
123
Halliburton
HAL
$18.4B
| $233K | 0.16% |
6,150
| – | – |
|
124
Tesla
TSLA
$1.08T
| $227K | 0.16% |
210
| – | – |
|
125
Enbridge
ENB
$105B
| $217K | 0.15% |
4,712
-1
| -0% | -$46 |
|