CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$410K
2 +$401K
3 +$292K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGR icon
301
Ingredion
INGR
$7.15B
$8.55K ﹤0.01%
70
+20
CC icon
302
Chemours
CC
$1.79B
$8.27K ﹤0.01%
522
AMBA icon
303
Ambarella
AMBA
$3.19B
$8.25K ﹤0.01%
100
OMC icon
304
Omnicom Group
OMC
$25.6B
$8.15K ﹤0.01%
100
OGS icon
305
ONE Gas
OGS
$4.64B
$8.09K ﹤0.01%
100
PHG icon
306
Philips
PHG
$25.2B
$7.91K ﹤0.01%
290
HPS
307
John Hancock Preferred Income Fund III
HPS
$461M
$7.72K ﹤0.01%
500
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.56K ﹤0.01%
615
SOLV icon
309
Solventum
SOLV
$14.2B
$7.3K ﹤0.01%
100
NFLX icon
310
Netflix
NFLX
$398B
$7.19K ﹤0.01%
60
EOS
311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$7.16K ﹤0.01%
299
HSBC icon
312
HSBC
HSBC
$258B
$7.1K ﹤0.01%
100
WTM icon
313
White Mountains Insurance
WTM
$5.25B
$6.69K ﹤0.01%
4
LKQ icon
314
LKQ Corp
LKQ
$7.82B
$6.11K ﹤0.01%
200
AMAT icon
315
Applied Materials
AMAT
$208B
$5.94K ﹤0.01%
29
CVE icon
316
Cenovus Energy
CVE
$33.1B
$5.1K ﹤0.01%
+300
NMZ icon
317
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$4.27K ﹤0.01%
403
LARK icon
318
Landmark Bancorp
LARK
$173M
$4.03K ﹤0.01%
151
ELV icon
319
Elevance Health
ELV
$80.3B
$3.88K ﹤0.01%
12
FMC icon
320
FMC
FMC
$1.63B
$3.36K ﹤0.01%
100
LEG icon
321
Leggett & Platt
LEG
$1.57B
$3.36K ﹤0.01%
378
-470
FCT
322
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$3.12K ﹤0.01%
312
HOG icon
323
Harley-Davidson
HOG
$2.54B
$2.79K ﹤0.01%
100
NWL icon
324
Newell Brands
NWL
$1.56B
$2.44K ﹤0.01%
465
NTR icon
325
Nutrien
NTR
$29.8B
$2.35K ﹤0.01%
40