CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+4.86%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$518K |
| 2 |
Microsoft
MSFT
|
$487K |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$254K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $196K | 0.14% |
+2,900
| New | +$196K |
|
127
Halliburton
HAL
$19.3B
| $186K | 0.13% |
5,630
-520
| -8% | -$17.2K |
|
128
3M
MMM
$82.2B
| $185K | 0.13% |
1,850
| – | – |
|
129
Capitol Federal Financial
CFFN
$836M
| $180K | 0.13% |
29,195
-4,910
| -14% | -$30.3K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $180K | 0.13% |
+1,200
| New | +$180K |
|
131
Allstate
ALL
$53.6B
| $178K | 0.13% |
1,635
-161
| -9% | -$17.6K |
|
132
Hershey
HSY
$37.7B
| $176K | 0.12% |
704
| – | – |
|
133
Leggett & Platt
LEG
$1.26B
| $176K | 0.12% |
5,932
-1,260
| -18% | -$37.3K |
|
134
American Water Works
AWK
$27.6B
| $176K | 0.12% |
1,230
| – | – |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | 0.12% |
845
| – | – |
|
136
Lamb Weston
LW
$7.88B
| $164K | 0.12% |
1,431
| – | – |
|
137
Exelon
EXC
$43.8B
| $164K | 0.12% |
4,028
| – | – |
|
138
Enbridge
ENB
$105B
| $163K | 0.11% |
4,378
+400
| +10% | +$14.9K |
|
139
NVIDIA
NVDA
$4.16T
| $156K | 0.11% |
368
| – | – |
|
140
Southwest Airlines
LUV
$16.9B
| $154K | 0.11% |
4,247
-3,070
| -42% | -$111K |
|
141
Baxter International
BAX
$12.4B
| $152K | 0.11% |
3,336
-475
| -12% | -$21.6K |
|
142
Gilead Sciences
GILD
$140B
| $148K | 0.1% |
1,920
| – | – |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $147K | 0.1% |
2,630
| – | – |
|
144
Cardinal Health
CAH
$35.7B
| $145K | 0.1% |
1,530
| – | – |
|
145
Comcast
CMCSA
$126B
| $140K | 0.1% |
3,368
-1,125
| -25% | -$46.7K |
|
146
NOV
NOV
$4.86B
| $138K | 0.1% |
8,620
| – | – |
|
147
Chubb
CB
$110B
| $137K | 0.1% |
714
-23
| -3% | -$4.43K |
|
148
Clorox
CLX
$14.7B
| $137K | 0.1% |
859
| – | – |
|
149
VF Corp
VFC
$5.8B
| $131K | 0.09% |
6,838
| – | – |
|
150
Corteva
CTVA
$50.2B
| $130K | 0.09% |
2,265
-247
| -10% | -$14.2K |
|