CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Est. Return
12.47%
1 Year Est. Return
+12.47%
AUM
$156M
AUM Growth
-$12.7M
(-7.5%)
Holding
354
Top Buys
| 1 | +$1.61M | |
| 2 | +$749K | |
| 3 | +$217K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$187K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$481K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$8.3B
| – | – |
-330
|
|
||
352
Southwest Airlines
LUV
$16.7B
| – | – |
-4,957
|
|
||
353
Lamb Weston
LW
$9.25B
| – | – |
-1,173
|
|
||
354
Mastercard
MA
$519B
| – | – |
-70
|
|