CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
20
Reduced
62
Closed
235
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Pfizer
PFE
|
$535K |
| 3 |
Colgate-Palmolive
CL
|
$431K |
| 4 |
CSX Corp
CSX
|
$276K |
| 5 |
NextEra Energy, Inc.
NEE
|
$243K |
Sector Composition
| 1 | Consumer Staples | 15.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 5.22% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$130B
| – | – |
-168
| Closed | -$19.8K |
|
|
352
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,800
| Closed | -$243K |
|
353
Netflix
NFLX
$513B
| – | – |
-6
| Closed | -$3.64K |
|
354
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-806
| Closed | -$8.51K |
|
355
NOV
NOV
$4.86B
| – | – |
-2,830
| Closed | -$55.2K |
|
356
Nutrien
NTR
$27.8B
| – | – |
-40
| Closed | -$2.17K |
|