CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.91%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$314K |
| 3 |
Northrop Grumman
NOC
|
$260K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Altria Group
MO
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $292K | 0.21% |
5,657
-876
| -13% | -$45.2K |
|
102
Target
TGT
$43.6B
| $280K | 0.2% |
2,529
| – | – |
|
103
American Tower
AMT
$95.5B
| $272K | 0.19% |
1,652
-28
| -2% | -$4.61K |
|
104
Bank of America
BAC
$376B
| $268K | 0.19% |
9,788
+1,645
| +20% | +$45K |
|
105
Portland General Electric
POR
$4.69B
| $261K | 0.19% |
6,459
-390
| -6% | -$15.8K |
|
106
MetLife
MET
$54.1B
| $261K | 0.19% |
4,148
| – | – |
|
107
Weyerhaeuser
WY
$18.7B
| $255K | 0.18% |
8,309
-2,550
| -23% | -$78.2K |
|
108
CVS Health
CVS
$92.8B
| $252K | 0.18% |
3,607
-2
| -0.1% | -$140 |
|
109
Novartis
NVS
$245B
| $237K | 0.17% |
2,323
-7
| -0.3% | -$713 |
|
110
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.17% |
656
+366
| +126% | +$131K |
|
111
CSX Corp
CSX
$60.6B
| $232K | 0.16% |
7,549
| – | – |
|
112
Medtronic
MDT
$119B
| $229K | 0.16% |
2,922
-101
| -3% | -$7.91K |
|
113
Halliburton
HAL
$19.4B
| $228K | 0.16% |
5,630
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.16% |
3,950
-1,100
| -22% | -$63K |
|
115
EOG Resources
EOG
$68.2B
| $219K | 0.16% |
1,730
+1,230
| +246% | +$156K |
|
116
Zimmer Biomet
ZBH
$21B
| $214K | 0.15% |
1,904
+43
| +2% | +$4.83K |
|
117
Kimberly-Clark
KMB
$42.8B
| $214K | 0.15% |
1,767
-161
| -8% | -$19.5K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.15% |
7,620
+90
| +1% | +$2.46K |
|
119
Xcel Energy
XEL
$42.8B
| $204K | 0.14% |
3,559
| – | – |
|
120
DuPont de Nemours
DD
$32.2B
| $204K | 0.14% |
2,730
-612
| -18% | -$45.6K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.14% |
2,918
+2,719
| +1,366% | +$187K |
|
122
Comcast
CMCSA
$125B
| $200K | 0.14% |
4,509
+1,141
| +34% | +$50.6K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $196K | 0.14% |
3,050
+150
| +5% | +$9.65K |
|
124
Intel
INTC
$107B
| $195K | 0.14% |
5,490
-1,820
| -25% | -$64.7K |
|
125
General Mills
GIS
$26.4B
| $195K | 0.14% |
3,049
| – | – |
|