CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.91%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$314K |
| 3 |
Northrop Grumman
NOC
|
$260K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Altria Group
MO
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $194K | 0.14% |
845
| – | – |
|
127
Advanced Micro Devices
AMD
$264B
| $193K | 0.14% |
1,877
+34
| +2% | +$3.5K |
|
128
Duke Energy
DUK
$95.3B
| $191K | 0.14% |
2,167
-225
| -9% | -$19.9K |
|
129
Stryker
SYK
$150B
| $186K | 0.13% |
680
| – | – |
|
130
Kellanova
K
$27.6B
| $185K | 0.13% |
3,117
-201
| -6% | -$12K |
|
131
Allstate
ALL
$53.6B
| $184K | 0.13% |
1,655
+20
| +1% | +$2.23K |
|
132
NOV
NOV
$4.94B
| $180K | 0.13% |
8,620
| – | – |
|
133
NVIDIA
NVDA
$4.24T
| $177K | 0.13% |
406
+38
| +10% | +$16.5K |
|
134
3M
MMM
$82.8B
| $171K | 0.12% |
1,825
-25
| -1% | -$2.34K |
|
135
Edwards Lifesciences
EW
$47.8B
| $166K | 0.12% |
2,400
-540
| -18% | -$37.4K |
|
136
Conagra Brands
CAG
$9.16B
| $163K | 0.12% |
5,937
-360
| -6% | -$9.87K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $159K | 0.11% |
1,700
-940
| -36% | -$88K |
|
138
Southwest Airlines
LUV
$17.3B
| $156K | 0.11% |
5,747
+1,500
| +35% | +$40.6K |
|
139
American Water Works
AWK
$28B
| $152K | 0.11% |
1,230
| – | – |
|
140
Leggett & Platt
LEG
$1.3B
| $151K | 0.11% |
5,932
| – | – |
|
141
Chubb
CB
$110B
| $149K | 0.11% |
714
| – | – |
|
142
Gilead Sciences
GILD
$140B
| $144K | 0.1% |
1,920
| – | – |
|
143
Hershey
HSY
$37.3B
| $141K | 0.1% |
704
| – | – |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $141K | 0.1% |
2,630
| – | – |
|
145
Enbridge
ENB
$105B
| $140K | 0.1% |
4,220
-158
| -4% | -$5.24K |
|
146
Capitol Federal Financial
CFFN
$844M
| $139K | 0.1% |
29,195
| – | – |
|
147
Cardinal Health
CAH
$35.5B
| $139K | 0.1% |
1,599
+69
| +5% | +$5.99K |
|
148
Lamb Weston
LW
$8.02B
| $126K | 0.09% |
1,365
-66
| -5% | -$6.1K |
|
149
Exelon
EXC
$44.1B
| $124K | 0.09% |
3,285
-743
| -18% | -$28.1K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $124K | 0.09% |
370
| – | – |
|