CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.89%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Colgate-Palmolive
CL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$3.69M |
| 4 |
AT&T
T
|
$3.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $201K | 0.15% |
+2,135
| New | +$201K |
|
127
Bunge Global
BG
$16.6B
| $200K | 0.15% |
+3,050
| New | +$200K |
|
128
Nucor
NUE
$33.6B
| $200K | 0.15% |
+3,774
| New | +$200K |
|
129
Clorox
CLX
$14.6B
| $195K | 0.14% |
+967
| New | +$195K |
|
130
Owens Corning
OC
$12.4B
| $194K | 0.14% |
+2,560
| New | +$194K |
|
131
Ares Management
ARES
$39.1B
| $192K | 0.14% |
+4,090
| New | +$192K |
|
132
Enterprise Products Partners
EPD
$69.5B
| $191K | 0.14% |
+9,764
| New | +$191K |
|
133
Gilead Sciences
GILD
$139B
| $186K | 0.14% |
+3,199
| New | +$186K |
|
134
Halliburton
HAL
$19.1B
| $181K | 0.13% |
+9,574
| New | +$181K |
|
135
Exelon
EXC
$44B
| $179K | 0.13% |
+4,261
| New | +$179K |
|
136
LXP Industrial Trust
LXP
$2.65B
| $179K | 0.13% |
+16,822
| New | +$179K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $177K | 0.13% |
+4,446
| New | +$177K |
|
138
Eli Lilly
LLY
$650B
| $169K | 0.13% |
+1,000
| New | +$169K |
|
139
ONE Gas
OGS
$4.59B
| $169K | 0.13% |
+2,196
| New | +$169K |
|
140
Stryker
SYK
$149B
| $167K | 0.12% |
+680
| New | +$167K |
|
141
Northern Trust
NTRS
$24.6B
| $165K | 0.12% |
+1,773
| New | +$165K |
|
142
US Bancorp
USB
$75.2B
| $162K | 0.12% |
+3,486
| New | +$162K |
|
143
General Dynamics
GD
$87.2B
| $153K | 0.11% |
+1,027
| New | +$153K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $152K | 0.11% |
+1,070
| New | +$152K |
|
145
Corteva
CTVA
$50.2B
| $146K | 0.11% |
+3,767
| New | +$146K |
|
146
Select Medical
SEM
$1.61B
| $139K | 0.1% |
+5,008
| New | +$139K |
|
147
Amcor
AMCR
$19.6B
| $132K | 0.1% |
+11,220
| New | +$132K |
|
148
Enbridge
ENB
$105B
| $131K | 0.1% |
+4,105
| New | +$131K |
|
149
NOV
NOV
$4.9B
| $131K | 0.1% |
+9,580
| New | +$131K |
|
150
Lockheed Martin
LMT
$105B
| $127K | 0.09% |
+358
| New | +$127K |
|