CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+7.71%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
371
New
1
Increased
20
Reduced
115
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$850K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$837K |
| 2 |
Texas Instruments
TXN
|
$713K |
| 3 |
Pfizer
PFE
|
$368K |
| 4 |
Marathon Petroleum
MPC
|
$307K |
| 5 |
IBM
IBM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 5.93% |
| 5 | Financials | 5.64% |
