CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-8.83%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
87
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
Johnson & Johnson
JNJ
|
$388K |
| 3 |
Warner Bros
WBD
|
$362K |
| 4 |
GE Aerospace
GE
|
$340K |
| 5 |
Walmart
WMT
|
$208K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$410K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$406K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
AT&T
T
|
$362K |
| 5 |
Ford
F
|
$348K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $12.7M | 10.06% |
158,968
-1,029
| -0.6% | -$82.5K |
|
|
2
Apple
AAPL
$3.45T
| $9.53M | 7.53% |
69,710
-2,684
| -4% | -$367K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.81% |
20,037
+2,184
| +12% | +$388K |
|
4
Exxon Mobil
XOM
$487B
| $3.5M | 2.77% |
40,889
-2,001
| -5% | -$171K |
|
5
Microsoft
MSFT
$3.77T
| $3.34M | 2.64% |
13,007
-45
| -0.3% | -$11.6K |
|
6
Procter & Gamble
PG
$368B
| $2.75M | 2.17% |
19,107
-442
| -2% | -$63.6K |
|
|
7
AT&T
T
$209B
| $2.62M | 2.07% |
125,163
-17,252
| -12% | -$362K |
|
8
McDonald's
MCD
$224B
| $2.57M | 2.03% |
10,412
-195
| -2% | -$48.1K |
|
9
Chevron
CVX
$324B
| $2.5M | 1.97% |
17,251
+860
| +5% | +$125K |
|
10
Pfizer
PFE
$141B
| $2.38M | 1.88% |
45,349
+265
| +0.6% | +$13.9K |
|
11
Verizon
VZ
$186B
| $2.32M | 1.83% |
45,621
-3,129
| -6% | -$159K |
|
12
Home Depot
HD
$405B
| $2.21M | 1.75% |
8,063
+150
| +2% | +$41.1K |
|
13
Lowe's Companies
LOW
$145B
| $1.85M | 1.46% |
10,580
-510
| -5% | -$89.1K |
|
14
Coca-Cola
KO
$297B
| $1.72M | 1.36% |
27,371
+2,554
| +10% | +$161K |
|
|
15
Walmart
WMT
$774B
| $1.66M | 1.31% |
13,680
+1,714
| +14% | +$208K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.65M | 1.3% |
7,244
-249
| -3% | -$56.6K |
|
17
Iron Mountain
IRM
$27.3B
| $1.56M | 1.23% |
32,000
-1,790
| -5% | -$87.2K |
|
18
PepsiCo
PEP
$204B
| $1.37M | 1.08% |
8,216
-317
| -4% | -$52.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.36M | 1.07% |
12,070
-290
| -2% | -$32.7K |
|
20
Merck
MRK
$210B
| $1.35M | 1.07% |
14,845
+1,024
| +7% | +$93.3K |
|
21
UnitedHealth
UNH
$281B
| $1.32M | 1.05% |
2,577
+162
| +7% | +$83.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 1.04% |
3,500
| – | – |
|
23
Evergy
EVRG
$16.4B
| $1.31M | 1.03% |
20,064
-3,007
| -13% | -$196K |
|
24
ConocoPhillips
COP
$124B
| $1.21M | 0.96% |
13,466
+271
| +2% | +$24.4K |
|
25
Nike
NKE
$114B
| $1.14M | 0.9% |
11,104
-606
| -5% | -$61.9K |
|