CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-2.94%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
44
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$973K |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$861K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$491K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $259K | 0.15% |
3,167
-130
| -4% | -$10.6K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.15% |
495
| – | – |
|
103
Stryker
SYK
$150B
| $245K | 0.15% |
680
| – | – |
|
104
Abbott
ABT
$231B
| $242K | 0.14% |
2,142
| – | – |
|
105
Texas Instruments
TXN
$184B
| $239K | 0.14% |
1,277
-223
| -15% | -$41.8K |
|
106
Xcel Energy
XEL
$42.8B
| $237K | 0.14% |
3,514
-45
| -1% | -$3.04K |
|
107
Verizon
VZ
$186B
| $236K | 0.14% |
5,910
-241
| -4% | -$9.64K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $232K | 0.14% |
+9,291
| New | +$232K |
|
109
Advanced Micro Devices
AMD
$264B
| $227K | 0.13% |
1,877
| – | – |
|
110
Pfizer
PFE
$141B
| $226K | 0.13% |
8,534
-900
| -10% | -$23.9K |
|
111
Novartis
NVS
$245B
| $225K | 0.13% |
2,310
+120
| +5% | +$11.7K |
|
112
Bunge Global
BG
$16.8B
| $219K | 0.13% |
2,820
| – | – |
|
113
Weyerhaeuser
WY
$18.7B
| $204K | 0.12% |
7,239
| – | – |
|
114
American Tower
AMT
$95.5B
| $204K | 0.12% |
1,110
-123
| -10% | -$22.6K |
|
115
General Mills
GIS
$26.4B
| $194K | 0.12% |
3,049
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $183K | 0.11% |
1,400
-206
| -13% | -$27K |
|
117
GE Vernova
GEV
$167B
| $183K | 0.11% |
556
| – | – |
|
118
Portland General Electric
POR
$4.69B
| $182K | 0.11% |
4,165
-950
| -19% | -$41.4K |
|
119
Enbridge
ENB
$105B
| $172K | 0.1% |
4,062
| – | – |
|
120
Ameriprise Financial
AMP
$48.5B
| $169K | 0.1% |
317
| – | – |
|
121
Southwest Airlines
LUV
$17.3B
| $167K | 0.1% |
4,957
| – | – |
|
122
Chubb
CB
$110B
| $166K | 0.1% |
599
-76
| -11% | -$21K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $162K | 0.1% |
877
+506
| +136% | +$93.7K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $157K | 0.09% |
370
| – | – |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $155K | 0.09% |
2,630
| – | – |
|