CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
This Quarter Return
-1.12%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$8.42M
(-5.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
426
New
6
Increased
23
Reduced
78
Closed
33
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$202K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$157K |
| 3 |
ARK Innovation ETF
ARKK
|
$156K |
| 4 |
Biogen
BIIB
|
$63.9K |
| 5 |
JPMorgan Chase
JPM
|
$61.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$421K |
| 2 |
Union Pacific
UNP
|
$419K |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$320K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$227K |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.1% |
