CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$760K |
| 2 |
Walmart
WMT
|
$424K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $291K | 0.17% |
2,071
| – | – |
|
102
AT&T
T
$208B
| $289K | 0.17% |
13,122
-5,476
| -29% | -$120K |
|
103
American Tower
AMT
$93.9B
| $287K | 0.17% |
1,233
| – | – |
|
104
Wells Fargo
WFC
$262B
| $278K | 0.16% |
4,925
-1,200
| -20% | -$67.8K |
|
105
Verizon
VZ
$185B
| $276K | 0.16% |
6,151
| – | – |
|
106
Pfizer
PFE
$142B
| $273K | 0.16% |
9,434
-327
| -3% | -$9.46K |
|
107
Bunge Global
BG
$16.3B
| $273K | 0.16% |
2,820
-50
| -2% | -$4.83K |
|
108
MetLife
MET
$53.6B
| $272K | 0.16% |
3,297
-240
| -7% | -$19.8K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $265K | 0.15% |
7,734
| – | – |
|
110
Novartis
NVS
$245B
| $252K | 0.15% |
2,190
-9
| -0.4% | -$1.04K |
|
111
Stryker
SYK
$149B
| $246K | 0.14% |
680
| – | – |
|
112
Weyerhaeuser
WY
$18B
| $245K | 0.14% |
7,239
| – | – |
|
113
Portland General Electric
POR
$4.64B
| $245K | 0.14% |
5,115
| – | – |
|
114
Abbott
ABT
$229B
| $244K | 0.14% |
2,142
| – | – |
|
115
NVIDIA
NVDA
$4.16T
| $242K | 0.14% |
1,990
-40
| -2% | -$4.86K |
|
116
Invesco QQQ Trust
QQQ
$361B
| $242K | 0.14% |
495
| – | – |
|
117
Xcel Energy
XEL
$42.7B
| $232K | 0.13% |
+3,559
| New | +$232K |
|
118
Kimberly-Clark
KMB
$42.7B
| $229K | 0.13% |
1,606
| – | – |
|
119
General Mills
GIS
$26.4B
| $225K | 0.13% |
+3,049
| New | +$225K |
|
120
Medtronic
MDT
$120B
| $205K | 0.12% |
+2,282
| New | +$205K |
|
121
Chubb
CB
$110B
| $195K | 0.11% |
+675
| New | +$195K |
|
122
Dow Inc
DOW
$17.3B
| $182K | 0.11% |
+3,328
| New | +$182K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $170K | 0.1% |
+2,630
| New | +$170K |
|
124
S&T Bancorp
STBA
$1.51B
| $168K | 0.1% |
+4,000
| New | +$168K |
|
125
Enbridge
ENB
$105B
| $165K | 0.1% |
+4,062
| New | +$165K |
|