CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
This Quarter Return
-8.83%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$19.6M
(-13%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
88
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$388K |
| 2 |
Warner Bros
WBD
|
$362K |
| 3 |
GE Aerospace
GE
|
$340K |
| 4 |
Walmart
WMT
|
$208K |
| 5 |
Union Pacific
UNP
|
$190K |
Top Sells
| 1 |
AT&T
T
|
$1.33M |
| 2 |
ARK Innovation ETF
ARKK
|
$410K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$406K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Ford
F
|
$348K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.19% |
