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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $87.7K | 0.06% |
779
| – | – |
|
177
GE HealthCare
GEHC
$32.7B
| $87.1K | 0.06% |
1,072
-68
| -6% | -$5.52K |
|
178
Biogen
BIIB
$20.5B
| $86.6K | 0.06% |
304
| – | – |
|
179
Masco
MAS
$15.2B
| $86.1K | 0.06% |
1,500
| – | – |
|
180
iShares Russell 2000 Value ETF
IWN
$11.7B
| $84.5K | 0.06% |
600
| – | – |
|
181
Fastenal
FAST
$56.5B
| $82.6K | 0.06% |
1,400
| – | – |
|
182
NXP Semiconductors
NXPI
$58.7B
| $81.9K | 0.06% |
400
| – | – |
|
183
Ameren
AEE
$27B
| $81.7K | 0.06% |
1,000
-1,840
| -65% | -$150K |
|
184
Realty Income
O
$52.8B
| $81.3K | 0.06% |
1,360
-80
| -6% | -$4.78K |
|
185
Yum! Brands
YUM
$40.4B
| $80.4K | 0.06% |
580
+267
| +85% | +$37K |
|
186
Plains All American Pipeline
PAA
$12.4B
| $80.2K | 0.06% |
5,689
-614
| -10% | -$8.66K |
|
187
Toyota
TM
$252B
| $80.1K | 0.06% |
498
+100
| +25% | +$16.1K |
|
188
Parker-Hannifin
PH
$95B
| $78K | 0.05% |
200
| – | – |
|
189
Warner Bros
WBD
$28.8B
| $76.4K | 0.05% |
6,093
-1,530
| -20% | -$19.2K |
|
190
Linde
LIN
$222B
| $76.2K | 0.05% |
200
| – | – |
|
191
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $75.5K | 0.05% |
+1,040
| New | +$75.5K |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $75.2K | 0.05% |
802
| – | – |
|
193
OGE Energy
OGE
$8.97B
| $71.7K | 0.05% |
1,998
| – | – |
|
194
Dominion Energy
D
$50.5B
| $71.3K | 0.05% |
1,376
-4,700
| -77% | -$243K |
|
195
Williams Companies
WMB
$70.1B
| $69.7K | 0.05% |
2,136
| – | – |
|
196
Arrow Electronics
ARW
$6.36B
| $69.2K | 0.05% |
483
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$115B
| $68.8K | 0.05% |
250
| – | – |
|
198
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $68.7K | 0.05% |
+565
| New | +$68.7K |
|
199
Constellation Energy
CEG
$96B
| $68.2K | 0.05% |
745
-315
| -30% | -$28.8K |
|
200
GSK
GSK
$78.5B
| $68.1K | 0.05% |
1,912
-224
| -10% | -$7.98K |
|