CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-5.31%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
39
Reduced
70
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
| 5 |
Corteva
CTVA
|
$139K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
AT&T
T
|
$611K |
| 3 |
Verizon
VZ
|
$421K |
| 4 |
GSK
GSK
|
$253K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Consumer Staples | 20.21% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $11.2M | 9.62% | 158,718 -250 | -0.2% | -$17.6K |
|
|
2
Apple
AAPL
$3.45T
| $9.41M | 8.11% | 68,047 -1,663 | -2% | -$230K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.81% | 19,919 -118 | -0.6% | -$19.3K |
|
4
Microsoft
MSFT
$3.77T
| $2.92M | 2.52% | 12,543 -464 | -4% | -$108K |
|
|
5
Exxon Mobil
XOM
$487B
| $2.56M | 2.21% | 29,281 -11,608 | -28% | -$1.01M |
|
6
Chevron
CVX
$324B
| $2.45M | 2.11% | 17,023 -228 | -1% | -$32.7K |
|
7
Procter & Gamble
PG
$368B
| $2.37M | 2.04% | 18,741 -366 | -2% | -$46.2K |
|
8
McDonald's
MCD
$224B
| $2.35M | 2.02% | 10,167 -245 | -2% | -$56.5K |
|
9
Home Depot
HD
$405B
| $2.24M | 1.93% | 8,108 +45 | +0.6% | +$12.4K |
|
10
Lowe's Companies
LOW
$145B
| $1.99M | 1.71% | 10,576 -4 | -0% | -$751 |
|
11
Pfizer
PFE
$141B
| $1.96M | 1.69% | 44,799 -550 | -1% | -$24.1K |
|
12
Walmart
WMT
$774B
| $1.78M | 1.54% | 13,759 +79 | +0.6% | +$10.2K |
|
13
Coca-Cola
KO
$297B
| $1.53M | 1.32% | 27,220 -151 | -0.6% | -$8.46K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.47M | 1.27% | 7,009 -235 | -3% | -$49.3K |
|
15
Iron Mountain
IRM
$27.3B
| $1.41M | 1.21% | 32,000 | – | – |
|
16
ConocoPhillips
COP
$124B
| $1.4M | 1.21% | 13,652 +186 | +1% | +$19K |
|
17
PepsiCo
PEP
$204B
| $1.36M | 1.17% | 8,314 +98 | +1% | +$16K |
|
18
UnitedHealth
UNH
$281B
| $1.32M | 1.14% | 2,617 +40 | +2% | +$20.2K |
|
|
19
AT&T
T
$209B
| $1.31M | 1.13% | 85,373 -39,790 | -32% | -$611K |
|
|
20
Verizon
VZ
$186B
| $1.31M | 1.13% | 34,518 -11,103 | -24% | -$421K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 1.08% | 3,500 | – | – |
|
22
Merck
MRK
$210B
| $1.24M | 1.07% | 14,363 -482 | -3% | -$41.5K |
|
23
JPMorgan Chase
JPM
$829B
| $1.24M | 1.07% | 11,815 -255 | -2% | -$26.7K |
|
24
Evergy
EVRG
$16.4B
| $1.03M | 0.89% | 17,303 -2,761 | -14% | -$164K |
|
25
Walt Disney
DIS
$213B
| $1.01M | 0.87% | 10,664 -205 | -2% | -$19.3K |
|