CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
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
+$24.5M
(+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 | |
|---|---|---|---|---|---|---|
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $62.1K | 0.04% |
7,699
-2,393
| -24% | -$19.3K |
|
202
Bank of Hawaii
BOH
$2.74B
| $61.8K | 0.04% |
+985
| New | +$61.8K |
|
203
Eversource Energy
ES
$23.5B
| $61.7K | 0.04% |
+907
| New | +$61.7K |
|
204
Ross Stores
ROST
$50B
| $60.5K | 0.04% |
+402
| New | +$60.5K |
|
205
Corteva
CTVA
$49.3B
| $60.2K | 0.03% |
+1,024
| New | +$60.2K |
|
206
Teledyne Technologies
TDY
$25.6B
| $59.1K | 0.03% |
+135
| New | +$59.1K |
|
207
Biogen
BIIB
$20.5B
| $58.9K | 0.03% |
+304
| New | +$58.9K |
|
208
Kroger
KR
$44.9B
| $58.3K | 0.03% |
+1,018
| New | +$58.3K |
|
209
Tractor Supply
TSCO
$32.1B
| $58.2K | 0.03% |
+1,000
| New | +$58.2K |
|
210
Boeing
BA
$174B
| $57.9K | 0.03% |
+381
| New | +$57.9K |
|
211
McKesson
MCK
$86B
| $57.8K | 0.03% |
+117
| New | +$57.8K |
|
212
Exelon
EXC
$43.8B
| $55.4K | 0.03% |
+1,366
| New | +$55.4K |
|
213
CSX Corp
CSX
$60.9B
| $55.2K | 0.03% |
+1,599
| New | +$55.2K |
|
214
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $54K | 0.03% |
6,118
-4,078
| -40% | -$36K |
|
215
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $53.1K | 0.03% |
+3,625
| New | +$53.1K |
|
216
Intel
INTC
$108B
| $52.7K | 0.03% |
+2,247
| New | +$52.7K |
|
217
Constellation Energy
CEG
$96.6B
| $52K | 0.03% |
+200
| New | +$52K |
|
218
L3Harris
LHX
$51.1B
| $47.6K | 0.03% |
+200
| New | +$47.6K |
|
219
Wabtec
WAB
$33.1B
| $46.2K | 0.03% |
+254
| New | +$46.2K |
|
220
British American Tobacco
BTI
$121B
| $45.7K | 0.03% |
+1,250
| New | +$45.7K |
|
221
Blackrock
BLK
$172B
| $45.6K | 0.03% |
+48
| New | +$45.6K |
|
222
NOV
NOV
$4.96B
| $45.2K | 0.03% |
+2,830
| New | +$45.2K |
|
223
Dominion Energy
D
$50.2B
| $44.8K | 0.03% |
+776
| New | +$44.8K |
|
224
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $41.7K | 0.02% |
+1,400
| New | +$41.7K |
|
225
Diageo
DEO
$61.1B
| $41K | 0.02% |
+292
| New | +$41K |
|