CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.91%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$314K |
| 3 |
Northrop Grumman
NOC
|
$260K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Altria Group
MO
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kontoor Brands
KTB
$4.34B
| $5.8K | ﹤0.01% |
132
| – | – |
|
352
Tapestry
TPR
$21.4B
| $5.75K | ﹤0.01% |
200
| – | – |
|
353
Las Vegas Sands
LVS
$38.9B
| $5.73K | ﹤0.01% |
125
| – | – |
|
354
Philips
PHG
$25.7B
| $5.6K | ﹤0.01% |
+281
| New | +$5.6K |
|
355
Ambarella
AMBA
$3.22B
| $5.3K | ﹤0.01% |
100
| – | – |
|
356
Elevance Health
ELV
$73B
| $5.23K | ﹤0.01% |
+12
| New | +$5.23K |
|
357
Ingredion
INGR
$8.27B
| $4.92K | ﹤0.01% |
+50
| New | +$4.92K |
|
358
Fidelity National Financial
FNF
$15.9B
| $4.38K | ﹤0.01% |
+106
| New | +$4.38K |
|
359
Constellation Brands
STZ
$26.6B
| $4.27K | ﹤0.01% |
+17
| New | +$4.27K |
|
360
Newell Brands
NWL
$2.41B
| $4.2K | ﹤0.01% |
465
| – | – |
|
361
Adobe
ADBE
$145B
| $4.08K | ﹤0.01% |
+8
| New | +$4.08K |
|
362
Applied Materials
AMAT
$125B
| $4.02K | ﹤0.01% |
+29
| New | +$4.02K |
|
363
HSBC
HSBC
$221B
| $3.95K | ﹤0.01% |
100
-112
| -53% | -$4.42K |
|
364
Enphase Energy
ENPH
$4.8B
| $3.61K | ﹤0.01% |
30
| – | – |
|
365
Willis Towers Watson
WTW
$31.8B
| $3.55K | ﹤0.01% |
+17
| New | +$3.55K |
|
366
Humana
HUM
$37.5B
| $3.41K | ﹤0.01% |
+7
| New | +$3.41K |
|
367
Harley-Davidson
HOG
$3.53B
| $3.31K | ﹤0.01% |
100
| – | – |
|
|
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.12K | ﹤0.01% |
312
| – | – |
|
369
Booking.com
BKNG
$178B
| $3.08K | ﹤0.01% |
1
| – | – |
|
370
MP Materials
MP
$11.9B
| $3.08K | ﹤0.01% |
+161
| New | +$3.08K |
|
371
Lear
LEA
$5.81B
| $2.95K | ﹤0.01% |
+22
| New | +$2.95K |
|
372
Fox Class A
FOXA
$26.9B
| $2.87K | ﹤0.01% |
+92
| New | +$2.87K |
|
373
Sony
SONY
$162B
| $2.8K | ﹤0.01% |
+34
| New | +$2.8K |
|
374
Arthur J. Gallagher & Co
AJG
$77B
| $2.74K | ﹤0.01% |
+12
| New | +$2.74K |
|
375
Prudential
PUK
$33.3B
| $2.61K | ﹤0.01% |
+119
| New | +$2.61K |
|