CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+12.15%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Home Depot
HD
|
$316K |
| 3 |
Hanover Insurance
THG
|
$265K |
| 4 |
Caterpillar
CAT
|
$245K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LSI Industries
LYTS
$688M
| – | – |
-1,385
| Closed | -$11K |
|
|
MHI
402
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-3,736
| Closed | -$31K |
|
403
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-1,093
| Closed | -$5K |
|
404
Annaly Capital Management
NLY
$13.6B
| – | – |
-254
| Closed | -$4K |
|
405
Old Republic International
ORI
$9.93B
| – | – |
-3,484
| Closed | -$72K |
|
|
RWT
406
Redwood Trust
RWT
$791M
| – | – |
-2,706
| Closed | -$16K |
|
407
Steelcase
SCS
$1.92B
| – | – |
-1,305
| Closed | -$9K |
|
408
Select Medical
SEM
$1.61B
| – | – |
-5,008
| Closed | -$111K |
|
409
Simon Property Group
SPG
$59B
| – | – |
-110
| Closed | -$10K |
|
410
Stanley Black & Decker
SWK
$11.5B
| – | – |
-59
| Closed | -$4K |
|
411
Teradata
TDC
$1.98B
| – | – |
-650
| Closed | -$20K |
|
|
412
Hanover Insurance
THG
$6.21B
| – | – |
-2,063
| Closed | -$265K |
|
413
Woodside Energy
WDS
$32.6B
| – | – |
-64
| Closed | -$1K |
|
|
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-832
| Closed | -$23K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,774
| Closed | -$77K |
|