CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-2.94%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
44
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$973K |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$861K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$491K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.1B
| $1.75K | ﹤0.01% |
330
| – | – |
|
|
ECG
352
Everus Construction Group, Inc.
ECG
$4B
| $1.64K | ﹤0.01% |
+25
| New | +$1.64K |
|
353
WK Kellogg Co
KLG
$1.98B
| $450 | ﹤0.01% |
25
| – | – |
|
354
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $386 | ﹤0.01% |
14
-19
| -58% | -$524 |
|
355
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| – | – |
-2,780
| Closed | -$118K |
|
|
356
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-9,020
| Closed | -$491K |
|
|
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-53,290
| Closed | -$861K |
|