CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
20
Reduced
62
Closed
235
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Pfizer
PFE
|
$535K |
| 3 |
Colgate-Palmolive
CL
|
$431K |
| 4 |
CSX Corp
CSX
|
$276K |
| 5 |
NextEra Energy, Inc.
NEE
|
$243K |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 5.22% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $292K | 0.2% |
1,500
-140
| -9% | -$27.2K |
|
102
United Parcel Service
UPS
$72.2B
| $291K | 0.2% |
2,127
+20
| +0.9% | +$2.74K |
|
|
103
Pfizer
PFE
$142B
| $273K | 0.18% |
9,761
-19,122
| -66% | -$535K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $271K | 0.18% |
2,071
| – | – |
|
105
Verizon
VZ
$185B
| $254K | 0.17% |
6,151
-47
| -0.8% | -$1.94K |
|
106
NVIDIA
NVDA
$4.16T
| $251K | 0.17% |
2,030
+1,827
| +900% | +$226K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $249K | 0.17% |
7,734
-269
| -3% | -$8.67K |
|
108
MetLife
MET
$53.6B
| $248K | 0.17% |
3,537
-70
| -2% | -$4.91K |
|
109
American Tower
AMT
$93.9B
| $240K | 0.16% |
1,233
-9
| -0.7% | -$1.75K |
|
110
Invesco QQQ Trust
QQQ
$361B
| $237K | 0.16% |
495
| – | – |
|
111
Novartis
NVS
$245B
| $234K | 0.16% |
2,199
| – | – |
|
112
Stryker
SYK
$149B
| $231K | 0.16% |
680
| – | – |
|
113
Abbott
ABT
$229B
| $223K | 0.15% |
2,142
| – | – |
|
114
Kimberly-Clark
KMB
$42.7B
| $222K | 0.15% |
1,606
| – | – |
|
115
Edwards Lifesciences
EW
$48B
| $222K | 0.15% |
2,400
| – | – |
|
116
Portland General Electric
POR
$4.64B
| $221K | 0.15% |
5,115
-200
| -4% | -$8.65K |
|
117
Weyerhaeuser
WY
$18B
| $206K | 0.14% |
7,239
-470
| -6% | -$13.3K |
|
118
Ford
F
$46.6B
| $164K | 0.11% |
13,110
-3,505
| -21% | -$44K |
|
119
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $88.2K | 0.06% |
10,196
| – | – |
|
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $75.4K | 0.05% |
10,092
| – | – |
|
121
Capitol Federal Financial
CFFN
$836M
| $65.7K | 0.04% |
11,959
-226
| -2% | -$1.24K |
|
122
Northern Trust
NTRS
$24.7B
| – | – |
-1,525
| Closed | -$136K |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-615
| Closed | -$7.47K |
|
124
Envista
NVST
$3.44B
| – | – |
-1,132
| Closed | -$24.2K |
|
125
Newell Brands
NWL
$2.45B
| – | – |
-465
| Closed | -$3.73K |
|