CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-5.31%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
39
Reduced
70
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
| 5 |
Corteva
CTVA
|
$139K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
AT&T
T
|
$611K |
| 3 |
Verizon
VZ
|
$421K |
| 4 |
GSK
GSK
|
$253K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Consumer Staples | 20.21% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capitol Federal Financial
CFFN
$844M
| $255K | 0.22% |
30,755
-1,600
| -5% | -$13.3K |
|
102
L3Harris
LHX
$51.9B
| $255K | 0.22% |
1,229
-160
| -12% | -$33.2K |
|
103
Medtronic
MDT
$119B
| $254K | 0.22% |
3,149
+126
| +4% | +$10.2K |
|
104
Ares Management
ARES
$39.3B
| $253K | 0.22% |
4,090
| – | – |
|
105
Intercontinental Exchange
ICE
$101B
| $250K | 0.22% |
2,772
| – | – |
|
106
Bank of America
BAC
$376B
| $246K | 0.21% |
8,143
-654
| -7% | -$19.8K |
|
107
Bunge Global
BG
$16.8B
| $243K | 0.21% |
2,940
| – | – |
|
108
Leggett & Platt
LEG
$1.3B
| $239K | 0.21% |
7,192
| – | – |
|
109
Kellanova
K
$27.6B
| $237K | 0.2% |
3,399
| – | – |
|
110
Salesforce
CRM
$245B
| $233K | 0.2% |
1,620
+51
| +3% | +$7.34K |
|
111
VF Corp
VFC
$5.91B
| $228K | 0.2% |
7,623
| – | – |
|
112
Xcel Energy
XEL
$42.8B
| $228K | 0.2% |
3,559
| – | – |
|
113
Southwest Airlines
LUV
$17.3B
| $226K | 0.2% |
7,317
-200
| -3% | -$6.18K |
|
114
Allstate
ALL
$53.6B
| $224K | 0.19% |
1,796
| – | – |
|
115
Baxter International
BAX
$12.7B
| $217K | 0.19% |
4,026
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $217K | 0.19% |
1,928
-50
| -3% | -$5.63K |
|
117
3M
MMM
$82.8B
| $217K | 0.19% |
1,968
| – | – |
|
118
Zimmer Biomet
ZBH
$21B
| $213K | 0.18% |
2,034
-124
| -6% | -$13K |
|
119
CSX Corp
CSX
$60.6B
| $209K | 0.18% |
7,836
| – | – |
|
120
Conagra Brands
CAG
$9.16B
| $205K | 0.18% |
6,297
| – | – |
|
121
Owens Corning
OC
$12.6B
| $201K | 0.17% |
2,560
| – | – |
|
122
Warner Bros
WBD
$28.8B
| $199K | 0.17% |
17,263
-9,740
| -36% | -$112K |
|
123
Edwards Lifesciences
EW
$47.8B
| $198K | 0.17% |
2,400
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $196K | 0.17% |
2,640
| – | – |
|
|
FBGX
125
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $194K | 0.17% |
528
| – | – |
|