CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+6.41%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
36
Reduced
55
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$765K |
| 2 |
Netflix
NFLX
|
$730K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
AT&T
T
|
$368K |
| 5 |
ARK Innovation ETF
ARKK
|
$356K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.16M |
| 2 |
Apple
AAPL
|
$136K |
| 3 |
General Dynamics
GD
|
$77.3K |
| 4 |
DuPont de Nemours
DD
|
$73.5K |
| 5 |
Fortune Brands Innovations
FBIN
|
$54K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 9.07% | 108,062 -1,116 | -1% | -$136K |
|
2
Colgate-Palmolive
CL
$67.9B
| $12.8M | 8.81% | 162,727 -150 | -0.1% | -$11.8K |
|
3
Microsoft
MSFT
$3.77T
| $3.91M | 2.68% | 16,566 -7 | -0% | -$1.65K |
|
|
4
AT&T
T
$209B
| $3.74M | 2.57% | 123,379 +12,160 | +11% | +$368K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.1% | 18,595 | – | – |
|
6
Verizon
VZ
$186B
| $2.85M | 1.96% | 49,059 +378 | +0.8% | +$22K |
|
7
Procter & Gamble
PG
$368B
| $2.79M | 1.91% | 20,586 -97 | -0.5% | -$13.1K |
|
8
McDonald's
MCD
$224B
| $2.59M | 1.78% | 11,558 -185 | -2% | -$41.5K |
|
9
Exxon Mobil
XOM
$487B
| $2.46M | 1.69% | 44,109 -840 | -2% | -$46.9K |
|
10
Home Depot
HD
$405B
| $2.44M | 1.68% | 7,997 +100 | +1% | +$30.5K |
|
11
JPMorgan Chase
JPM
$829B
| $2.15M | 1.48% | 14,142 -11 | -0.1% | -$1.68K |
|
12
Walt Disney
DIS
$213B
| $2.09M | 1.43% | 11,300 -188 | -2% | -$34.7K |
|
13
Lowe's Companies
LOW
$145B
| $2.09M | 1.43% | 10,961 -10 | -0.1% | -$1.9K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.02M | 1.38% | 7,507 | – | – |
|
15
Chevron
CVX
$324B
| $2M | 1.37% | 19,066 +1,090 | +6% | +$114K |
|
16
Evergy
EVRG
$16.4B
| $1.84M | 1.26% | 30,856 +936 | +3% | +$55.7K |
|
17
Walmart
WMT
$774B
| $1.68M | 1.15% | 12,368 +1,370 | +12% | +$186K |
|
18
Pfizer
PFE
$141B
| $1.65M | 1.13% | 45,433 | – | – |
|
|
19
Amgen
AMGN
$155B
| $1.62M | 1.12% | 6,526 +3,075 | +89% | +$765K |
|
20
Nike
NKE
$114B
| $1.58M | 1.08% | 11,879 | – | – |
|
21
Iron Mountain
IRM
$27.3B
| $1.46M | 1% | 39,426 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.45M | 1% | 27,520 -25 | -0.1% | -$1.32K |
|
23
PepsiCo
PEP
$204B
| $1.43M | 0.98% | 10,092 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.95% | 3,500 | – | – |
|
25
Altria Group
MO
$113B
| $1.26M | 0.86% | 24,608 | – | – |
|