CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-8.83%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
87
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
Johnson & Johnson
JNJ
|
$388K |
| 3 |
Warner Bros
WBD
|
$362K |
| 4 |
GE Aerospace
GE
|
$340K |
| 5 |
Walmart
WMT
|
$208K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$410K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$406K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
AT&T
T
|
$362K |
| 5 |
Ford
F
|
$348K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $272K | 0.21% |
3,023
+100
| +3% | +$9K |
|
102
Southwest Airlines
LUV
$17.3B
| $272K | 0.21% |
7,517
+200
| +3% | +$7.24K |
|
103
Kimberly-Clark
KMB
$42.8B
| $268K | 0.21% |
1,978
| – | – |
|
104
Bunge Global
BG
$16.8B
| $267K | 0.21% |
2,940
| – | – |
|
105
Intercontinental Exchange
ICE
$101B
| $261K | 0.21% |
2,772
| – | – |
|
106
Baxter International
BAX
$12.7B
| $259K | 0.2% |
4,026
| – | – |
|
107
Salesforce
CRM
$245B
| $259K | 0.2% |
1,569
| – | – |
|
108
3M
MMM
$82.8B
| $255K | 0.2% |
1,968
+400
| +26% | +$51.8K |
|
109
General Mills
GIS
$26.4B
| $253K | 0.2% |
3,351
+243
| +8% | +$18.3K |
|
110
GSK
GSK
$79.9B
| $253K | 0.2% |
5,821
| – | – |
|
111
Xcel Energy
XEL
$42.8B
| $252K | 0.2% |
3,559
| – | – |
|
112
Leggett & Platt
LEG
$1.3B
| $249K | 0.2% |
7,192
-140
| -2% | -$4.85K |
|
113
Netflix
NFLX
$513B
| $245K | 0.19% |
1,400
| – | – |
|
114
Kellanova
K
$27.6B
| $242K | 0.19% |
3,399
+100
| +3% | +$7.12K |
|
115
Ares Management
ARES
$39.3B
| $233K | 0.18% |
4,090
| – | – |
|
116
Allstate
ALL
$53.6B
| $228K | 0.18% |
1,796
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $228K | 0.18% |
7,836
+300
| +4% | +$8.73K |
|
118
Edwards Lifesciences
EW
$47.8B
| $228K | 0.18% |
2,400
| – | – |
|
119
Zimmer Biomet
ZBH
$21B
| $227K | 0.18% |
2,158
+215
| +11% | +$22.6K |
|
120
DuPont de Nemours
DD
$32.2B
| $220K | 0.17% |
3,972
-40
| -1% | -$2.22K |
|
121
Conagra Brands
CAG
$9.16B
| $215K | 0.17% |
6,297
+100
| +2% | +$3.41K |
|
|
FBGX
122
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $210K | 0.17% |
528
| – | – |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.16% |
2,640
| – | – |
|
124
Enterprise Products Partners
EPD
$69.6B
| $204K | 0.16% |
8,370
| – | – |
|
125
Citigroup
C
$178B
| $203K | 0.16% |
4,421
-68
| -2% | -$3.12K |
|