CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$760K |
| 2 |
Walmart
WMT
|
$424K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $157K | 0.09% |
+370
| New | +$157K |
|
127
Owens Corning
OC
$12.4B
| $155K | 0.09% |
+880
| New | +$155K |
|
128
Halliburton
HAL
$18.4B
| $155K | 0.09% |
+5,340
| New | +$155K |
|
129
Conagra Brands
CAG
$9.19B
| $152K | 0.09% |
+4,681
| New | +$152K |
|
130
Republic Services
RSG
$72.6B
| $151K | 0.09% |
+750
| New | +$151K |
|
131
Ameriprise Financial
AMP
$47.8B
| $149K | 0.09% |
+317
| New | +$149K |
|
132
Comcast
CMCSA
$125B
| $147K | 0.09% |
+3,531
| New | +$147K |
|
133
Southwest Airlines
LUV
$17B
| $147K | 0.08% |
+4,957
| New | +$147K |
|
134
Lockheed Martin
LMT
$105B
| $142K | 0.08% |
+243
| New | +$142K |
|
135
GE Vernova
GEV
$157B
| $142K | 0.08% |
+556
| New | +$142K |
|
136
Allstate
ALL
$53.9B
| $139K | 0.08% |
+735
| New | +$139K |
|
137
DuPont de Nemours
DD
$31.6B
| $139K | 0.08% |
+1,560
| New | +$139K |
|
138
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $136K | 0.08% |
+865
| New | +$136K |
|
139
Hershey
HSY
$37.4B
| $133K | 0.08% |
+694
| New | +$133K |
|
140
Cummins
CMI
$54B
| $133K | 0.08% |
+411
| New | +$133K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $129K | 0.07% |
+1,096
| New | +$129K |
|
142
Parker-Hannifin
PH
$94.8B
| $126K | 0.07% |
+200
| New | +$126K |
|
143
Dollar General
DG
$24.1B
| $126K | 0.07% |
+1,490
| New | +$126K |
|
144
Masco
MAS
$15.1B
| $126K | 0.07% |
+1,500
| New | +$126K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $126K | 0.07% |
+4,320
| New | +$126K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $125K | 0.07% |
+942
| New | +$125K |
|
147
Canadian National Railway
CNI
$60.3B
| $124K | 0.07% |
+1,059
| New | +$124K |
|
148
3M
MMM
$81B
| $120K | 0.07% |
+880
| New | +$120K |
|
149
American Water Works
AWK
$27.5B
| $119K | 0.07% |
+815
| New | +$119K |
|
150
Tyson Foods
TSN
$20B
| $119K | 0.07% |
+2,000
| New | +$119K |
|