CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.91%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$314K |
| 3 |
Northrop Grumman
NOC
|
$260K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Altria Group
MO
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$3.59B
| – | – |
-17
| Closed | -$273 |
|
|
402
Northrop Grumman
NOC
$84.5B
| – | – |
-570
| Closed | -$260K |
|
403
OGE Energy
OGE
$8.99B
| – | – |
-1,998
| Closed | -$71.7K |
|
404
PNC Financial Services
PNC
$81.7B
| – | – |
-19
| Closed | -$2.39K |
|
405
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-703
| Closed | -$23.5K |
|
406
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-160
| Closed | -$35.2K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-840
| Closed | -$52.3K |
|
|
JRO
408
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-3,192
| Closed | -$24.9K |
|