CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.89%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Colgate-Palmolive
CL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$3.69M |
| 4 |
AT&T
T
|
$3.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 10.74% | +109,178 | New | +$14.5M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $13.9M | 10.32% | +162,877 | New | +$13.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.69M | 2.73% | +16,573 | New | +$3.69M |
|
|
4
AT&T
T
$209B
| $3.2M | 2.37% | +111,219 | New | +$3.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.17% | +18,595 | New | +$2.93M |
|
6
Procter & Gamble
PG
$368B
| $2.88M | 2.13% | +20,683 | New | +$2.88M |
|
7
Verizon
VZ
$186B
| $2.86M | 2.12% | +48,681 | New | +$2.86M |
|
8
McDonald's
MCD
$224B
| $2.52M | 1.87% | +11,743 | New | +$2.52M |
|
9
Home Depot
HD
$405B
| $2.1M | 1.56% | +7,897 | New | +$2.1M |
|
10
Walt Disney
DIS
$213B
| $2.08M | 1.54% | +11,488 | New | +$2.08M |
|
11
Exxon Mobil
XOM
$487B
| $1.85M | 1.37% | +44,949 | New | +$1.85M |
|
12
JPMorgan Chase
JPM
$829B
| $1.8M | 1.33% | +14,153 | New | +$1.8M |
|
13
Norfolk Southern
NSC
$62.8B
| $1.78M | 1.32% | +7,507 | New | +$1.78M |
|
14
Lowe's Companies
LOW
$145B
| $1.76M | 1.31% | +10,971 | New | +$1.76M |
|
15
Nike
NKE
$114B
| $1.68M | 1.25% | +11,879 | New | +$1.68M |
|
16
Pfizer
PFE
$141B
| $1.67M | 1.24% | +45,433 | New | +$1.67M |
|
17
Evergy
EVRG
$16.4B
| $1.66M | 1.23% | +29,920 | New | +$1.66M |
|
18
Walmart
WMT
$774B
| $1.59M | 1.18% | +10,998 | New | +$1.59M |
|
19
Chevron
CVX
$324B
| $1.52M | 1.13% | +17,976 | New | +$1.52M |
|
20
Coca-Cola
KO
$297B
| $1.51M | 1.12% | +27,545 | New | +$1.51M |
|
21
PepsiCo
PEP
$204B
| $1.5M | 1.11% | +10,092 | New | +$1.5M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 1.01% | +14,205 | New | +$1.37M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.97% | +3,500 | New | +$1.31M |
|
24
Iron Mountain
IRM
$27.3B
| $1.16M | 0.86% | +39,426 | New | +$1.16M |
|
25
Merck
MRK
$210B
| $1.14M | 0.84% | +13,926 | New | +$1.14M |
|