CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+4.86%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$518K |
| 2 |
Microsoft
MSFT
|
$487K |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$254K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-27
| Closed | -$10.2K |
|
377
Viatris
VTRS
$12.3B
| – | – |
-148
| Closed | -$1.42K |
|
378
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-19
| Closed | -$2.66K |
|
|
FBGX
379
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-528
| Closed | -$254K |
|
|
ABB
380
DELISTED
ABB Ltd.
ABB
| – | – |
-100
| Closed | -$3.43K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| – | – |
-238
| Closed | -$3.33K |
|