CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
This Quarter Return
+6.41%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.7M
(+7.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
35
Reduced
54
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$765K |
| 2 |
Netflix
NFLX
|
$730K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
AT&T
T
|
$368K |
| 5 |
ARK Innovation ETF
ARKK
|
$356K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.16M |
| 2 |
Apple
AAPL
|
$136K |
| 3 |
General Dynamics
GD
|
$77.3K |
| 4 |
DuPont de Nemours
DD
|
$73.5K |
| 5 |
Fortune Brands Innovations
FBIN
|
$54K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.9B
| $216K | 0.15% |
3,518
+99
| +3% | +$6.08K |
|
127
American Water Works
AWK
$27.9B
| $215K | 0.15% |
1,434
| – | – |
|
128
Enterprise Products Partners
EPD
$68.2B
| $215K | 0.15% |
9,764
| – | – |
|
129
Novo Nordisk
NVO
$245B
| $215K | 0.15% |
6,364
-160
| -2% | -$5.41K |
|
130
Kellanova
K
$27.7B
| $209K | 0.14% |
3,513
| – | – |
|
131
GSK
GSK
$80.6B
| $208K | 0.14% |
4,657
| – | – |
|
132
Gilead Sciences
GILD
$142B
| $207K | 0.14% |
3,199
| – | – |
|
133
Allstate
ALL
$53.4B
| $206K | 0.14% |
1,796
-123
| -6% | -$14.1K |
|
134
Halliburton
HAL
$19B
| $205K | 0.14% |
9,574
| – | – |
|
135
Eli Lilly
LLY
$654B
| $204K | 0.14% |
1,090
+90
| +9% | +$16.8K |
|
136
Edwards Lifesciences
EW
$47.5B
| $201K | 0.14% |
2,400
| – | – |
|
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$664M
| $198K | 0.14% |
+6,220
| New | +$198K |
|
138
US Bancorp
USB
$75.8B
| $189K | 0.13% |
3,425
-61
| -2% | -$3.37K |
|
139
Clorox
CLX
$15.6B
| $187K | 0.13% |
967
| – | – |
|
140
LXP Industrial Trust
LXP
$2.69B
| $187K | 0.13% |
16,822
| – | – |
|
141
Exelon
EXC
$43.7B
| $186K | 0.13% |
5,974
| – | – |
|
142
Northern Trust
NTRS
$24.1B
| $186K | 0.13% |
1,773
| – | – |
|
143
Novartis
NVS
$252B
| $183K | 0.13% |
2,135
| – | – |
|
144
First Solar
FSLR
$22B
| $181K | 0.12% |
2,070
| – | – |
|
145
Select Medical
SEM
$1.64B
| $171K | 0.12% |
9,295
| – | – |
|
146
ONE Gas
OGS
$4.53B
| $169K | 0.12% |
2,196
| – | – |
|
147
Stryker
SYK
$150B
| $166K | 0.11% |
680
| – | – |
|
148
Tesla
TSLA
$1.12T
| $154K | 0.11% |
693
+243
| +54% | +$54K |
|
149
Amplify AI Powered Equity ETF
AIEQ
$115M
| $153K | 0.11% |
+4,000
| New | +$153K |
|
150
Goldman Sachs
GS
$223B
| $143K | 0.1% |
436
| – | – |
|