CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.11%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
453
New
6
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
AT&T
T
|
$342K |
| 2 |
ARK Innovation ETF
ARKK
|
$160K |
| 3 |
S&P Global
SPGI
|
$155K |
| 4 |
CSX Corp
CSX
|
$149K |
| 5 |
Visa
V
|
$142K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.57M |
| 2 |
Charles Schwab
SCHW
|
$278K |
| 3 |
Iron Mountain
IRM
|
$252K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $12.2M | 8.44% |
161,077
+100
| +0.1% | +$7.56K |
|
2
Apple
AAPL
$3.45T
| $11M | 7.59% |
77,423
+593
| +0.8% | +$83.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.49M | 3.11% |
15,923
-553
| -3% | -$156K |
|
|
4
AT&T
T
$209B
| $3.57M | 2.48% |
132,349
+12,668
| +11% | +$342K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.05% |
18,282
-113
| -0.6% | -$18.2K |
|
6
Procter & Gamble
PG
$368B
| $2.85M | 1.98% |
20,388
+594
| +3% | +$83K |
|
7
McDonald's
MCD
$224B
| $2.75M | 1.9% |
11,396
-386
| -3% | -$93.1K |
|
8
Verizon
VZ
$186B
| $2.72M | 1.89% |
50,426
+419
| +0.8% | +$22.6K |
|
9
Exxon Mobil
XOM
$487B
| $2.67M | 1.85% |
45,440
+733
| +2% | +$43.1K |
|
10
Home Depot
HD
$405B
| $2.6M | 1.8% |
7,918
-240
| -3% | -$78.8K |
|
11
Lowe's Companies
LOW
$145B
| $2.29M | 1.59% |
11,290
+700
| +7% | +$142K |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.01M | 1.39% |
12,276
-1,353
| -10% | -$221K |
|
13
Pfizer
PFE
$141B
| $1.96M | 1.36% |
45,433
+683
| +2% | +$29.4K |
|
14
Walt Disney
DIS
$213B
| $1.91M | 1.33% |
11,308
+429
| +4% | +$72.6K |
|
15
Chevron
CVX
$324B
| $1.9M | 1.32% |
18,772
-60
| -0.3% | -$6.09K |
|
16
Evergy
EVRG
$16.4B
| $1.81M | 1.25% |
29,024
-713
| -2% | -$44.3K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.8M | 1.24% |
7,507
| – | – |
|
18
Nike
NKE
$114B
| $1.72M | 1.19% |
11,864
+800
| +7% | +$116K |
|
19
Walmart
WMT
$774B
| $1.69M | 1.17% |
12,100
-268
| -2% | -$37.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.04% |
3,500
| – | – |
|
|
21
Iron Mountain
IRM
$27.3B
| $1.48M | 1.03% |
34,080
-5,800
| -15% | -$252K |
|
22
Coca-Cola
KO
$297B
| $1.39M | 0.96% |
26,415
-399
| -1% | -$20.9K |
|
23
PepsiCo
PEP
$204B
| $1.27M | 0.88% |
8,413
-679
| -7% | -$102K |
|
24
Amgen
AMGN
$155B
| $1.2M | 0.83% |
5,633
-336
| -6% | -$71.5K |
|
25
IBM
IBM
$227B
| $1.19M | 0.82% |
8,538
+236
| +3% | +$32.8K |
|