CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
This Quarter Return
+11.6%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$10.3M
(+7.2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
448
New
3
Increased
15
Reduced
84
Closed
28
Top Buys
| 1 |
Union Pacific
UNP
|
$324K |
| 2 |
ARK Innovation ETF
ARKK
|
$296K |
| 3 |
AT&T
T
|
$193K |
| 4 |
Artisan Partners
APAM
|
$94.9K |
| 5 |
Realty Income
O
|
$28.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$904K |
| 2 |
Apple
AAPL
|
$652K |
| 3 |
IBM
IBM
|
$254K |
| 4 |
Evergy
EVRG
|
$244K |
| 5 |
Chevron
CVX
|
$216K |
Sector Composition
| 1 | Consumer Staples | 18.06% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 7.88% |
