CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-5.31%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
39
Reduced
70
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
| 5 |
Corteva
CTVA
|
$139K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
AT&T
T
|
$611K |
| 3 |
Verizon
VZ
|
$421K |
| 4 |
GSK
GSK
|
$253K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Consumer Staples | 20.21% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $184K | 0.16% |
4,421
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $183K | 0.16% |
845
| – | – |
|
128
Enbridge
ENB
$105B
| $179K | 0.15% |
4,812
| – | – |
|
129
Enterprise Products Partners
EPD
$69.6B
| $179K | 0.15% |
7,520
-850
| -10% | -$20.2K |
|
130
Lockheed Martin
LMT
$106B
| $177K | 0.15% |
458
| – | – |
|
131
Novartis
NVS
$245B
| $177K | 0.15% |
2,330
| – | – |
|
132
Realty Income
O
$53.7B
| $161K | 0.14% |
2,770
-80
| -3% | -$4.65K |
|
133
American Water Works
AWK
$28B
| $160K | 0.14% |
1,230
| – | – |
|
134
Tesla
TSLA
$1.08T
| $159K | 0.14% |
597
+410
| +219% | +$109K |
|
135
Hershey
HSY
$37.3B
| $155K | 0.13% |
704
| – | – |
|
136
Halliburton
HAL
$19.4B
| $152K | 0.13% |
6,150
| – | – |
|
137
Exelon
EXC
$44.1B
| $151K | 0.13% |
4,028
| – | – |
|
138
Comcast
CMCSA
$125B
| $140K | 0.12% |
4,768
-3,058
| -39% | -$89.8K |
|
139
NOV
NOV
$4.94B
| $140K | 0.12% |
8,620
| – | – |
|
140
Stryker
SYK
$150B
| $138K | 0.12% |
680
| – | – |
|
141
Clorox
CLX
$14.5B
| $137K | 0.12% |
1,067
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.12% |
4,293
-97
| -2% | -$3.05K |
|
143
Chubb
CB
$110B
| $134K | 0.12% |
737
+62
| +9% | +$11.3K |
|
144
US Bancorp
USB
$76B
| $132K | 0.11% |
3,275
-52
| -2% | -$2.1K |
|
145
Northern Trust
NTRS
$25B
| $130K | 0.11% |
1,525
| – | – |
|
146
General Dynamics
GD
$87.3B
| $128K | 0.11% |
601
| – | – |
|
147
Goldman Sachs
GS
$226B
| $128K | 0.11% |
436
| – | – |
|
148
Gilead Sciences
GILD
$140B
| $123K | 0.11% |
1,992
| – | – |
|
149
Paychex
PAYX
$50.2B
| $123K | 0.11% |
1,100
| – | – |
|
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $122K | 0.11% |
3,254
+2,875
| +759% | +$108K |
|