Asset Manager
← All Institutions
CoreFirst Bank & Trust
Market Value
$0
-100.0%
Holdings
298
-49
New Purchases
0
Added To
0
Closed
298
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 184 | $0 | 0% |
| Mid Cap | 31 | $0 | 0% |
| Small Cap | 19 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$58.0B
Avg P/E
28.6
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
220
# ETFs / Funds
78
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | —% | — | — | — | -$621K | -3,845 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$290K | -11,692 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$88K | -580 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$43K | -222 | -100.0% | SOLD |
| 5 | AMP | —% | — | — | — | -$119K | -243 | -100.0% | SOLD |
| 6 | APAM | —% | — | — | — | -$16K | -395 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$704K | -2,624 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$584K | -6,665 | -100.0% | SOLD |
| 9 | ARW | —% | — | — | — | -$53K | -483 | -100.0% | SOLD |
| 10 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$187K | -599 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$824K | -7,241 | -100.0% | SOLD |
| 13 | PSX | —% | — | — | — | -$322K | -2,498 | -100.0% | SOLD |
| 14 | ABBV | —% | — | — | — | -$997K | -4,365 | -100.0% | SOLD |
| 15 | FDX | —% | — | — | — | -$16K | -55 | -100.0% | SOLD |
| 16 | OC | —% | — | — | — | -$98K | -880 | -100.0% | SOLD |
| 17 | CVS | —% | — | — | — | -$16K | -202 | -100.0% | SOLD |
| 18 | DINO | —% | — | — | — | -$82K | -1,770 | -100.0% | SOLD |
| 19 | WY | —% | — | — | — | -$73K | -3,090 | -100.0% | SOLD |
| 20 | WTM | —% | — | — | — | -$15K | -7 | -100.0% | SOLD |
| 21 | LHX | —% | — | — | — | -$59K | -200 | -100.0% | SOLD |
| 22 | Q | —% | — | — | — | -$38K | -463 | -100.0% | SOLD |
| 23 | BMY | —% | — | — | — | -$273K | -5,057 | -100.0% | SOLD |
| 24 | XOM | —% | — | — | — | -$2M | -19,537 | -100.0% | SOLD |
| 25 | AMT | —% | — | — | — | -$190K | -1,083 | -100.0% | SOLD |
| 26 | DHR | —% | — | — | — | -$690K | -3,014 | -100.0% | SOLD |
| 27 | AIG | —% | — | — | — | -$12K | -138 | -100.0% | SOLD |
| 28 | GE | —% | — | — | — | -$398K | -1,292 | -100.0% | SOLD |
| 29 | ICE | —% | — | — | — | -$352K | -2,175 | -100.0% | SOLD |
| 30 | POR | —% | — | — | — | -$164K | -3,411 | -100.0% | SOLD |
| 31 | BAX | —% | — | — | — | -$17K | -900 | -100.0% | SOLD |
| 32 | AB | —% | — | — | — | -$23K | -600 | -100.0% | SOLD |
| 33 | OTIS | —% | — | — | — | -$41K | -473 | -100.0% | SOLD |
| 34 | ETY | —% | — | — | — | -$10K | -625 | -100.0% | SOLD |
| 35 | HD | —% | — | — | — | -$760K | -2,210 | -100.0% | SOLD |
| 36 | HAL | —% | — | — | — | -$278K | -9,840 | -100.0% | SOLD |
| 37 | AXP | —% | — | — | — | -$928K | -2,508 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$318K | -2,538 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$2M | -12,501 | -100.0% | SOLD |
| 40 | CL | —% | — | — | — | -$9M | -110,082 | -100.0% | SOLD |
| 41 | CAH | —% | — | — | — | -$107K | -520 | -100.0% | SOLD |
| 42 | AEE | —% | — | — | — | -$100K | -1,000 | -100.0% | SOLD |
| 43 | GRMN | —% | — | — | — | -$37K | -180 | -100.0% | SOLD |
| 44 | BLK | —% | — | — | — | -$51K | -48 | -100.0% | SOLD |
| 45 | HSY | —% | — | — | — | -$44K | -240 | -100.0% | SOLD |
| 46 | BTI | —% | — | — | — | -$63K | -1,110 | -100.0% | SOLD |
| 47 | EOG | —% | — | — | — | -$109K | -1,035 | -100.0% | SOLD |
| 48 | MO | —% | — | — | — | -$724K | -12,563 | -100.0% | SOLD |
| 49 | GSK | —% | — | — | — | -$23K | -472 | -100.0% | SOLD |
| 50 | MFC | —% | — | — | — | -$6K | -160 | -100.0% | SOLD |
| 51 | IBM | —% | — | — | — | -$499K | -1,686 | -100.0% | SOLD |
| 52 | KO | —% | — | — | — | -$549K | -7,857 | -100.0% | SOLD |
| 53 | VZ | —% | — | — | — | -$244K | -5,995 | -100.0% | SOLD |
| 54 | LOW | —% | — | — | — | -$2M | -8,523 | -100.0% | SOLD |
| 55 | NKE | —% | — | — | — | -$394K | -6,190 | -100.0% | SOLD |
| 56 | WLK | —% | — | — | — | -$164K | -2,220 | -100.0% | SOLD |
| 57 | SHEL | —% | — | — | — | -$10K | -139 | -100.0% | SOLD |
| 58 | UPS | —% | — | — | — | -$234K | -2,363 | -100.0% | SOLD |
| 59 | SPGI | —% | — | — | — | -$543K | -1,040 | -100.0% | SOLD |
| 60 | LUV | —% | — | — | — | -$143K | -3,457 | -100.0% | SOLD |
| 61 | LDOS | —% | — | — | — | -$14K | -78 | -100.0% | SOLD |
| 62 | VLTO | —% | — | — | — | -$86K | -865 | -100.0% | SOLD |
| 63 | LMT | —% | — | — | — | -$72K | -149 | -100.0% | SOLD |
| 64 | CHD | —% | — | — | — | -$293K | -3,500 | -100.0% | SOLD |
| 65 | WM | —% | — | — | — | -$70K | -320 | -100.0% | SOLD |
| 66 | MET | —% | — | — | — | -$193K | -2,450 | -100.0% | SOLD |
| 67 | FE | —% | — | — | — | -$16K | -362 | -100.0% | SOLD |
| 68 | GEV | —% | — | — | — | -$208K | -318 | -100.0% | SOLD |
| 69 | NVG | —% | — | — | — | -$8K | -615 | -100.0% | SOLD |
| 70 | KD | —% | — | — | — | -$1K | -40 | -100.0% | SOLD |
| 71 | IRM | —% | — | — | — | -$2M | -22,839 | -100.0% | SOLD |
| 72 | DE | —% | — | — | — | -$320K | -687 | -100.0% | SOLD |
| 73 | FCT | —% | — | — | — | -$3K | -312 | -100.0% | SOLD |
| 74 | DD | —% | — | — | — | -$37K | -926 | -100.0% | SOLD |
| 75 | PM | —% | — | — | — | -$588K | -3,668 | -100.0% | SOLD |
| 76 | CNI | —% | — | — | — | -$89K | -903 | -100.0% | SOLD |
| 77 | SYK | —% | — | — | — | -$239K | -680 | -100.0% | SOLD |
| 78 | CNQ | —% | — | — | — | -$190K | -5,610 | -100.0% | SOLD |
| 79 | DOW | —% | — | — | — | -$4K | -189 | -100.0% | SOLD |
| 80 | HUN | —% | — | — | — | -$10K | -1,029 | -100.0% | SOLD |
| 81 | TSN | —% | — | — | — | -$111K | -1,895 | -100.0% | SOLD |
| 82 | EOS | —% | — | — | — | -$7K | -299 | -100.0% | SOLD |
| 83 | CAT | —% | — | — | — | -$328K | -573 | -100.0% | SOLD |
| 84 | KMI | —% | — | — | — | -$27K | -1,000 | -100.0% | SOLD |
| 85 | DG | —% | — | — | — | -$664K | -5,000 | -100.0% | SOLD |
| 86 | CLX | —% | — | — | — | -$41K | -410 | -100.0% | SOLD |
| 87 | JPM | —% | — | — | — | -$2M | -7,262 | -100.0% | SOLD |
| 88 | WMB | —% | — | — | — | -$128K | -2,136 | -100.0% | SOLD |
| 89 | PFE | —% | — | — | — | -$112K | -4,497 | -100.0% | SOLD |
| 90 | BAC | —% | — | — | — | -$175K | -3,188 | -100.0% | SOLD |
| 91 | DHI | —% | — | — | — | -$91K | -635 | -100.0% | SOLD |
| 92 | SCHW | —% | — | — | — | -$86K | -862 | -100.0% | SOLD |
| 93 | PEG | —% | — | — | — | -$66K | -820 | -100.0% | SOLD |
| 94 | ES | —% | — | — | — | -$61K | -907 | -100.0% | SOLD |
| 95 | MAS | —% | — | — | — | -$95K | -1,500 | -100.0% | SOLD |
| 96 | PG | —% | — | — | — | -$2M | -11,417 | -100.0% | SOLD |
| 97 | CAG | —% | — | — | — | -$14K | -790 | -100.0% | SOLD |
| 98 | CTVA | —% | — | — | — | -$48K | -720 | -100.0% | SOLD |
| 99 | PHG | —% | — | — | — | -$8K | -290 | -100.0% | SOLD |
| 100 | NSC | —% | — | — | — | -$1M | -4,182 | -100.0% | SOLD |