CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.12%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
426
New
6
Increased
23
Reduced
76
Closed
33
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$202K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$157K |
| 3 |
ARK Innovation ETF
ARKK
|
$156K |
| 4 |
Biogen
BIIB
|
$63.9K |
| 5 |
JPMorgan Chase
JPM
|
$61.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$421K |
| 2 |
Union Pacific
UNP
|
$419K |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$320K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 8.65% | 72,394 -1,359 | -2% | -$237K |
|
2
Colgate-Palmolive
CL
$67.9B
| $12.1M | 8.3% | 159,997 -450 | -0.3% | -$34.1K |
|
3
Microsoft
MSFT
$3.77T
| $4.02M | 2.75% | 13,052 -183 | -1% | -$56.4K |
|
4
Exxon Mobil
XOM
$487B
| $3.54M | 2.42% | 42,890 -210 | -0.5% | -$17.3K |
|
5
AT&T
T
$209B
| $3.37M | 2.3% | 142,415 +2,220 | +2% | +$52.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.16% | 17,853 +50 | +0.3% | +$8.86K |
|
7
Procter & Gamble
PG
$368B
| $2.99M | 2.04% | 19,549 -60 | -0.3% | -$9.17K |
|
8
Chevron
CVX
$324B
| $2.67M | 1.83% | 16,391 -537 | -3% | -$87.4K |
|
9
McDonald's
MCD
$224B
| $2.62M | 1.79% | 10,607 | – | – |
|
10
Verizon
VZ
$186B
| $2.48M | 1.7% | 48,750 -800 | -2% | -$40.8K |
|
11
Home Depot
HD
$405B
| $2.37M | 1.62% | 7,913 | – | – |
|
12
Pfizer
PFE
$141B
| $2.33M | 1.6% | 45,084 -349 | -0.8% | -$18.1K |
|
13
Lowe's Companies
LOW
$145B
| $2.24M | 1.53% | 11,090 -140 | -1% | -$28.3K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.14M | 1.46% | 7,493 -14 | -0.2% | -$4K |
|
15
Iron Mountain
IRM
$27.3B
| $1.87M | 1.28% | 33,790 -50 | -0.1% | -$2.77K |
|
16
Walmart
WMT
$774B
| $1.78M | 1.22% | 11,966 | – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $1.69M | 1.15% | 12,360 +453 | +4% | +$61.8K |
|
18
Walt Disney
DIS
$213B
| $1.59M | 1.09% | 11,569 +261 | +2% | +$35.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.08% | 3,500 | – | – |
|
20
Evergy
EVRG
$16.4B
| $1.58M | 1.08% | 23,071 -2,392 | -9% | -$164K |
|
21
Nike
NKE
$114B
| $1.58M | 1.08% | 11,710 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.54M | 1.05% | 24,817 -101 | -0.4% | -$6.26K |
|
23
PepsiCo
PEP
$204B
| $1.43M | 0.98% | 8,533 +150 | +2% | +$25.1K |
|
24
ConocoPhillips
COP
$124B
| $1.32M | 0.9% | 13,195 -30 | -0.2% | -$3K |
|
25
Ford
F
$46.8B
| $1.27M | 0.87% | 75,122 -170 | -0.2% | -$2.87K |
|