CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.56%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.92%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
453
New
8
Increased
24
Reduced
67
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$147K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111K |
| 3 |
Corning
GLW
|
$94.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$75K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$70K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 3 |
Visa
V
|
$156K |
| 4 |
S&P Global
SPGI
|
$150K |
| 5 |
PepsiCo
PEP
|
$148K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $13.1M | 8.91% |
160,977
-1,750
| -1% | -$142K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 7.16% |
76,830
-31,232
| -29% | -$4.28M |
|
3
Microsoft
MSFT
$3.77T
| $4.46M | 3.04% |
16,476
-90
| -0.5% | -$24.4K |
|
4
AT&T
T
$209B
| $3.44M | 2.34% |
119,681
-3,698
| -3% | -$106K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.06% |
18,395
-200
| -1% | -$32.9K |
|
6
Exxon Mobil
XOM
$487B
| $2.82M | 1.92% |
44,707
+598
| +1% | +$37.7K |
|
7
Verizon
VZ
$186B
| $2.8M | 1.91% |
50,007
+948
| +2% | +$53.1K |
|
8
McDonald's
MCD
$224B
| $2.72M | 1.85% |
11,782
+224
| +2% | +$51.8K |
|
9
Procter & Gamble
PG
$368B
| $2.67M | 1.82% |
19,794
-792
| -4% | -$107K |
|
10
Home Depot
HD
$405B
| $2.6M | 1.77% |
8,158
+161
| +2% | +$51.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.12M | 1.44% |
13,629
-513
| -4% | -$79.8K |
|
12
Lowe's Companies
LOW
$145B
| $2.05M | 1.4% |
10,590
-371
| -3% | -$72K |
|
13
Norfolk Southern
NSC
$62.8B
| $1.99M | 1.36% |
7,507
| – | – |
|
14
Chevron
CVX
$324B
| $1.97M | 1.34% |
18,832
-234
| -1% | -$24.5K |
|
15
Walt Disney
DIS
$213B
| $1.91M | 1.3% |
10,879
-421
| -4% | -$74K |
|
16
Evergy
EVRG
$16.4B
| $1.8M | 1.22% |
29,737
-1,119
| -4% | -$67.6K |
|
17
Pfizer
PFE
$141B
| $1.75M | 1.19% |
44,750
-683
| -2% | -$26.8K |
|
18
Walmart
WMT
$774B
| $1.74M | 1.19% |
12,368
| – | – |
|
19
Nike
NKE
$114B
| $1.71M | 1.16% |
11,064
-815
| -7% | -$126K |
|
20
Iron Mountain
IRM
$27.3B
| $1.69M | 1.15% |
39,880
+454
| +1% | +$19.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.02% |
3,500
| – | – |
|
22
Amgen
AMGN
$155B
| $1.46M | 0.99% |
5,969
-557
| -9% | -$136K |
|
23
Coca-Cola
KO
$297B
| $1.45M | 0.99% |
26,814
-706
| -3% | -$38.2K |
|
|
24
PepsiCo
PEP
$204B
| $1.35M | 0.92% |
9,092
-1,000
| -10% | -$148K |
|
25
IBM
IBM
$227B
| $1.22M | 0.83% |
8,302
-273
| -3% | -$40K |
|