CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+1.14%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.76M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
Colgate-Palmolive
CL
|
$385K |
| 4 |
JPMorgan Chase
JPM
|
$305K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$268K |
Sector Composition
| 1 | Consumer Staples | 13.98% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.64% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.4B
| – | – |
-689
| Closed | -$117K |
|
352
iShares Gold Trust Micro
IAUM
$3.59B
| – | – |
-3,000
| Closed | -$78.5K |
|
353
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-6,600
| Closed | -$78.5K |
|
354
EOG Resources
EOG
$65.8B
| – | – |
-540
| Closed | -$66.2K |
|