CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-2.94%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
44
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$973K |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$861K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$491K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Value Municipal Income Trust
IIM
$553M
| $78.5K | 0.05% |
6,600
| – | – |
|
177
Lamb Weston
LW
$7.88B
| $78.4K | 0.05% |
1,173
| – | – |
|
178
VF Corp
VFC
$5.8B
| $78.1K | 0.05% |
3,638
| – | – |
|
179
Yum! Brands
YUM
$40.4B
| $77.8K | 0.05% |
580
| – | – |
|
180
Robert Half
RHI
$3.79B
| $77.5K | 0.05% |
1,100
| – | – |
|
181
Capitol Federal Financial
CFFN
$836M
| $76.9K | 0.05% |
13,016
+1,131
| +10% | +$6.68K |
|
182
Vanguard Growth ETF
VUG
$183B
| $76.3K | 0.05% |
186
| – | – |
|
183
Kimco Realty
KIM
$15.1B
| $76.3K | 0.05% |
3,255
| – | – |
|
184
Duke Energy
DUK
$94.8B
| $73.5K | 0.04% |
682
-190
| -22% | -$20.5K |
|
185
Public Service Enterprise Group
PEG
$40.8B
| $73K | 0.04% |
864
| – | – |
|
186
Conagra Brands
CAG
$8.99B
| $73K | 0.04% |
2,629
-2,052
| -44% | -$56.9K |
|
187
PPG Industries
PPG
$24.7B
| $71.7K | 0.04% |
600
| – | – |
|
188
Zimmer Biomet
ZBH
$20.8B
| $70.2K | 0.04% |
665
| – | – |
|
189
Bank of Hawaii
BOH
$2.66B
| $70.2K | 0.04% |
985
| – | – |
|
190
Ford
F
$46.6B
| $69.4K | 0.04% |
7,005
-300
| -4% | -$2.97K |
|
191
Kroger
KR
$45.4B
| $68.6K | 0.04% |
1,122
+104
| +10% | +$6.36K |
|
192
iShares S&P 500 Value ETF
IVE
$40.9B
| $67.8K | 0.04% |
355
| – | – |
|
193
Boeing
BA
$179B
| $67.4K | 0.04% |
381
| – | – |
|
194
McKesson
MCK
$86B
| $66.7K | 0.04% |
117
| – | – |
|
195
EOG Resources
EOG
$68.8B
| $66.2K | 0.04% |
540
+10
| +2% | +$1.23K |
|
196
Olin
OLN
$2.7B
| $65.6K | 0.04% |
1,940
+1,190
| +159% | +$40.2K |
|
197
Cardinal Health
CAH
$35.7B
| $61.5K | 0.04% |
520
-283
| -35% | -$33.5K |
|
198
lululemon athletica
LULU
$24B
| $61.2K | 0.04% |
160
+120
| +300% | +$45.9K |
|
199
Ross Stores
ROST
$49.5B
| $60.8K | 0.04% |
402
| – | – |
|
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $60.5K | 0.04% |
7,699
| – | – |
|