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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $123K | 0.09% |
3,259
-77
| -2% | -$2.91K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $120K | 0.09% |
1,152
| – | – |
|
153
Owens Corning
OC
$12.4B
| $120K | 0.09% |
880
| – | – |
|
154
JB Hunt Transport Services
JBHT
$13.8B
| $118K | 0.08% |
626
| – | – |
|
155
Canadian National Railway
CNI
$60.1B
| $115K | 0.08% |
1,059
| – | – |
|
156
Ameriprise Financial
AMP
$47.8B
| $113K | 0.08% |
342
| – | – |
|
157
Clorox
CLX
$14.6B
| $113K | 0.08% |
859
| – | – |
|
158
Meta Platforms (Facebook)
META
$1.83T
| $113K | 0.08% |
375
+1
| +0.3% | +$300 |
|
159
VF Corp
VFC
$5.85B
| $112K | 0.08% |
6,338
-500
| -7% | -$8.84K |
|
160
Boeing
BA
$178B
| $111K | 0.08% |
581
| – | – |
|
161
Capital One
COF
$142B
| $111K | 0.08% |
1,145
+1,095
| +2,190% | +$106K |
|
162
Blackrock
BLK
$171B
| $109K | 0.08% |
168
+116
| +223% | +$75K |
|
163
S&T Bancorp
STBA
$1.49B
| $108K | 0.08% |
4,000
| – | – |
|
164
Republic Services
RSG
$72.3B
| $107K | 0.08% |
750
| – | – |
|
165
Northern Trust
NTRS
$24.5B
| $106K | 0.08% |
1,525
| – | – |
|
166
Corteva
CTVA
$50.1B
| $105K | 0.07% |
2,052
-213
| -9% | -$10.9K |
|
167
American International
AIG
$44.6B
| $102K | 0.07% |
+1,688
| New | +$102K |
|
168
Salesforce
CRM
$239B
| $101K | 0.07% |
500
| – | – |
|
169
Liberty Broadband Class C
LBRDK
$8.68B
| $100K | 0.07% |
+1,100
| New | +$100K |
|
170
Citigroup
C
$173B
| $100K | 0.07% |
2,442
+2,110
| +636% | +$86.8K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $100K | 0.07% |
1,096
| – | – |
|
172
US Bancorp
USB
$74.8B
| $98.4K | 0.07% |
2,975
-300
| -9% | -$9.92K |
|
173
Waste Management
WM
$90.2B
| $97.6K | 0.07% |
640
| – | – |
|
174
General Motors
GM
$55.5B
| $95.5K | 0.07% |
+2,898
| New | +$95.5K |
|
175
Cummins
CMI
$54.1B
| $93.9K | 0.07% |
411
| – | – |
|