CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+4.86%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$518K |
| 2 |
Microsoft
MSFT
|
$487K |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$254K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.22% |
2,797
-150
| -5% | -$17K |
|
102
Intercontinental Exchange
ICE
$101B
| $313K | 0.22% |
2,772
| – | – |
|
103
Bunge Global
BG
$16.8B
| $277K | 0.2% |
2,940
| – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $277K | 0.2% |
2,940
-540
| -16% | -$50.9K |
|
105
Zimmer Biomet
ZBH
$21B
| $271K | 0.19% |
1,861
-150
| -7% | -$21.8K |
|
106
Medtronic
MDT
$119B
| $266K | 0.19% |
3,023
| – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $266K | 0.19% |
1,928
| – | – |
|
108
Northrop Grumman
NOC
$84.5B
| $260K | 0.18% |
570
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $257K | 0.18% |
7,549
-287
| -4% | -$9.79K |
|
110
Oneok
OKE
$48.1B
| $253K | 0.18% |
4,100
-630
| -13% | -$38.9K |
|
111
CVS Health
CVS
$92.8B
| $249K | 0.18% |
3,609
-1,936
| -35% | -$134K |
|
112
Intel
INTC
$107B
| $244K | 0.17% |
7,310
-2,325
| -24% | -$77.7K |
|
113
DuPont de Nemours
DD
$32.2B
| $239K | 0.17% |
3,342
-402
| -11% | -$28.7K |
|
114
Novartis
NVS
$245B
| $235K | 0.17% |
2,330
| – | – |
|
115
MetLife
MET
$54.1B
| $234K | 0.17% |
4,148
-518
| -11% | -$29.3K |
|
116
General Mills
GIS
$26.4B
| $234K | 0.16% |
3,049
-300
| -9% | -$23K |
|
117
Bank of America
BAC
$376B
| $234K | 0.16% |
8,143
| – | – |
|
118
Kellanova
K
$27.6B
| $224K | 0.16% |
3,318
-81
| -2% | -$5.46K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.16% |
2,640
| – | – |
|
120
Xcel Energy
XEL
$42.8B
| $221K | 0.16% |
3,559
| – | – |
|
121
Duke Energy
DUK
$95.3B
| $215K | 0.15% |
2,392
-150
| -6% | -$13.5K |
|
122
Conagra Brands
CAG
$9.16B
| $212K | 0.15% |
6,297
| – | – |
|
123
Advanced Micro Devices
AMD
$264B
| $210K | 0.15% |
1,843
| – | – |
|
124
Stryker
SYK
$150B
| $207K | 0.15% |
680
| – | – |
|
125
Enterprise Products Partners
EPD
$69.6B
| $198K | 0.14% |
7,530
| – | – |
|