CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+11.6%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
448
New
3
Increased
15
Reduced
80
Closed
28
Top Buys
| 1 |
Union Pacific
UNP
|
$324K |
| 2 |
ARK Innovation ETF
ARKK
|
$296K |
| 3 |
AT&T
T
|
$193K |
| 4 |
Artisan Partners
APAM
|
$94.9K |
| 5 |
Realty Income
O
|
$33.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$904K |
| 2 |
Apple
AAPL
|
$652K |
| 3 |
Evergy
EVRG
|
$244K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
McDonald's
MCD
|
$211K |
Sector Composition
| 1 | Consumer Staples | 18.06% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $13.7M | 8.86% |
160,447
-630
| -0.4% | -$53.8K |
|
|
2
Apple
AAPL
$3.45T
| $13.1M | 8.47% |
73,753
-3,670
| -5% | -$652K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.45M | 2.88% |
13,235
-2,688
| -17% | -$904K |
|
|
4
AT&T
T
$209B
| $3.45M | 2.23% |
140,195
+7,846
| +6% | +$193K |
|
5
Home Depot
HD
$405B
| $3.28M | 2.12% |
7,913
-5
| -0.1% | -$2.08K |
|
6
Procter & Gamble
PG
$368B
| $3.21M | 2.07% |
19,609
-779
| -4% | -$127K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.97% |
17,803
-479
| -3% | -$82K |
|
8
Lowe's Companies
LOW
$145B
| $2.9M | 1.88% |
11,230
-60
| -0.5% | -$15.5K |
|
|
9
McDonald's
MCD
$224B
| $2.84M | 1.84% |
10,607
-789
| -7% | -$211K |
|
10
Pfizer
PFE
$141B
| $2.68M | 1.74% |
45,433
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.64M | 1.71% |
43,100
-2,340
| -5% | -$143K |
|
12
Verizon
VZ
$186B
| $2.57M | 1.66% |
49,550
-876
| -2% | -$45.5K |
|
13
Norfolk Southern
NSC
$62.8B
| $2.24M | 1.45% |
7,507
| – | – |
|
|
14
Chevron
CVX
$324B
| $1.99M | 1.29% |
16,928
-1,844
| -10% | -$216K |
|
15
Nike
NKE
$114B
| $1.95M | 1.26% |
11,710
-154
| -1% | -$25.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.89M | 1.22% |
11,907
-369
| -3% | -$58.4K |
|
17
Iron Mountain
IRM
$27.3B
| $1.77M | 1.15% |
33,840
-240
| -0.7% | -$12.6K |
|
18
Walt Disney
DIS
$213B
| $1.75M | 1.13% |
11,308
| – | – |
|
|
19
Evergy
EVRG
$16.4B
| $1.75M | 1.13% |
25,463
-3,561
| -12% | -$244K |
|
20
Walmart
WMT
$774B
| $1.73M | 1.12% |
11,966
-134
| -1% | -$19.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.07% |
3,500
| – | – |
|
22
Ford
F
$46.8B
| $1.56M | 1.01% |
75,292
-3,500
| -4% | -$72.7K |
|
23
Coca-Cola
KO
$297B
| $1.48M | 0.95% |
24,918
-1,497
| -6% | -$88.6K |
|
24
PepsiCo
PEP
$204B
| $1.46M | 0.94% |
8,383
-30
| -0.4% | -$5.21K |
|
25
UnitedHealth
UNH
$281B
| $1.21M | 0.78% |
2,415
-10
| -0.4% | -$5.02K |
|