CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-8.83%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
87
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
Johnson & Johnson
JNJ
|
$388K |
| 3 |
Warner Bros
WBD
|
$362K |
| 4 |
GE Aerospace
GE
|
$340K |
| 5 |
Walmart
WMT
|
$208K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$410K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$406K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
AT&T
T
|
$362K |
| 5 |
Ford
F
|
$348K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $203K | 0.16% |
4,812
+100
| +2% | +$4.22K |
|
127
Lockheed Martin
LMT
$106B
| $197K | 0.16% |
458
+100
| +28% | +$43K |
|
128
Novartis
NVS
$244B
| $197K | 0.16% |
2,330
+100
| +4% | +$8.46K |
|
129
Realty Income
O
$52.6B
| $195K | 0.15% |
2,850
| – | – |
|
130
Halliburton
HAL
$19.3B
| $193K | 0.15% |
6,150
| – | – |
|
131
Owens Corning
OC
$12.4B
| $190K | 0.15% |
2,560
| – | – |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $189K | 0.15% |
845
| – | – |
|
133
American Water Works
AWK
$27.5B
| $183K | 0.14% |
1,230
| – | – |
|
134
Exelon
EXC
$43.6B
| $182K | 0.14% |
4,028
-350
| -8% | -$15.8K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.13% |
4,390
+54
| +1% | +$2.04K |
|
136
US Bancorp
USB
$75.3B
| $153K | 0.12% |
3,327
+52
| +2% | +$2.39K |
|
137
Hershey
HSY
$37.6B
| $151K | 0.12% |
704
+434
| +161% | +$93.1K |
|
138
Clorox
CLX
$14.6B
| $150K | 0.12% |
1,067
+100
| +10% | +$14.1K |
|
139
Northern Trust
NTRS
$24.6B
| $147K | 0.12% |
1,525
| – | – |
|
140
NOV
NOV
$4.87B
| $146K | 0.12% |
8,620
| – | – |
|
141
Advanced Micro Devices
AMD
$262B
| $141K | 0.11% |
1,843
| – | – |
|
142
Amcor
AMCR
$19.4B
| $139K | 0.11% |
11,220
| – | – |
|
143
Corteva
CTVA
$50.2B
| $139K | 0.11% |
2,573
-112
| -4% | -$6.05K |
|
144
AllianceBernstein
AB
$4.35B
| $135K | 0.11% |
3,245
| – | – |
|
145
Stryker
SYK
$149B
| $135K | 0.11% |
680
| – | – |
|
146
Chubb
CB
$110B
| $133K | 0.11% |
675
| – | – |
|
147
General Dynamics
GD
$87.1B
| $133K | 0.11% |
601
| – | – |
|
148
Goldman Sachs
GS
$220B
| $130K | 0.1% |
436
| – | – |
|
149
Tesla
TSLA
$1.06T
| $126K | 0.1% |
187
-23
| -11% | -$15.5K |
|
150
Paychex
PAYX
$48.9B
| $125K | 0.1% |
1,100
| – | – |
|