CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
This Quarter Return
+8.38%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$24.5M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$760K |
| 2 |
Walmart
WMT
|
$424K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
