CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.15%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Home Depot
HD
|
$316K |
| 3 |
Hanover Insurance
THG
|
$265K |
| 4 |
Caterpillar
CAT
|
$245K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $12.5M | 9.45% |
158,118
-600
| -0.4% | -$47.3K |
|
|
2
Apple
AAPL
$3.45T
| $8.32M | 6.31% |
64,012
-4,035
| -6% | -$524K |
|
3
Exxon Mobil
XOM
$487B
| $3.74M | 2.84% |
33,909
+4,628
| +16% | +$510K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.46M | 2.63% |
19,599
-320
| -2% | -$56.5K |
|
5
Microsoft
MSFT
$3.77T
| $3.22M | 2.44% |
13,414
+871
| +7% | +$209K |
|
6
Chevron
CVX
$324B
| $3.06M | 2.32% |
17,038
+15
| +0.1% | +$2.69K |
|
7
Procter & Gamble
PG
$368B
| $2.85M | 2.16% |
18,786
+45
| +0.2% | +$6.82K |
|
8
McDonald's
MCD
$224B
| $2.5M | 1.9% |
9,484
-683
| -7% | -$180K |
|
9
Pfizer
PFE
$141B
| $2.3M | 1.75% |
44,907
+108
| +0.2% | +$5.53K |
|
|
10
Home Depot
HD
$405B
| $2.24M | 1.7% |
7,106
-1,002
| -12% | -$316K |
|
11
Lowe's Companies
LOW
$145B
| $2.02M | 1.53% |
10,140
-436
| -4% | -$86.9K |
|
12
Walmart
WMT
$774B
| $1.92M | 1.45% |
13,520
-239
| -2% | -$33.9K |
|
13
Coca-Cola
KO
$297B
| $1.76M | 1.34% |
27,710
+490
| +2% | +$31.2K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.73M | 1.31% |
7,009
| – | – |
|
15
ConocoPhillips
COP
$124B
| $1.64M | 1.25% |
13,924
+272
| +2% | +$32.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.62M | 1.23% |
12,073
+258
| +2% | +$34.6K |
|
17
Iron Mountain
IRM
$27.3B
| $1.6M | 1.21% |
32,000
| – | – |
|
18
Merck
MRK
$210B
| $1.59M | 1.21% |
14,327
-36
| -0.3% | -$3.99K |
|
19
PepsiCo
PEP
$204B
| $1.5M | 1.14% |
8,293
-21
| -0.3% | -$3.79K |
|
20
UnitedHealth
UNH
$281B
| $1.37M | 1.04% |
2,588
-29
| -1% | -$15.4K |
|
|
21
AT&T
T
$209B
| $1.35M | 1.02% |
73,173
-12,200
| -14% | -$225K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.02% |
3,500
| – | – |
|
23
Nike
NKE
$114B
| $1.3M | 0.99% |
11,104
| – | – |
|
24
Verizon
VZ
$186B
| $1.24M | 0.94% |
31,561
-2,957
| -9% | -$117K |
|
25
Evergy
EVRG
$16.4B
| $1.08M | 0.82% |
17,157
-146
| -0.8% | -$9.19K |
|