CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Return 12.47%
This Quarter Return
+6.41%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.7M
Cap. Flow
+$3.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
35
Reduced
54
Closed
12

Top Buys

1
AMGN icon
Amgen
AMGN
$765K
2
NFLX icon
Netflix
NFLX
$730K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
4
T icon
AT&T
T
$368K
5
ARKK icon
ARK Innovation ETF
ARKK
$356K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.16M
2
AAPL icon
Apple
AAPL
$136K
3
GD icon
General Dynamics
GD
$77.3K
4
DD icon
DuPont de Nemours
DD
$73.5K
5
FBIN icon
Fortune Brands Innovations
FBIN
$54K

Sector Composition

1 Consumer Staples 18.05%
2 Technology 17.72%
3 Healthcare 11.51%
4 Consumer Discretionary 10.01%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
426
Brookfield Infrastructure
BIPC
$4.75B
$4K ﹤0.01%
83
– –
FCT
427
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4K ﹤0.01%
312
– –
OPI
428
Office Properties Income Trust
OPI
$16.7M
$4K ﹤0.01%
135
– –
AVNS icon
429
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
78
– –
BGY icon
430
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3K ﹤0.01%
500
– –
FMS icon
431
Fresenius Medical Care
FMS
$14.5B
$3K ﹤0.01%
78
-236
-75% -$9.08K
LUMN icon
432
Lumen
LUMN
$4.87B
$3K ﹤0.01%
225
-458
-67% -$6.11K
HEXO
433
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
29
– –
FLY
434
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
200
– –
IWB icon
435
iShares Russell 1000 ETF
IWB
$43.4B
$2K ﹤0.01%
10
– –
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
8
– –
NS
437
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
114
– –
PRSP
438
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
63
– –
DXC icon
439
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
43
– –
GNR icon
440
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1K ﹤0.01%
16
– –
IVZ icon
441
Invesco
IVZ
$9.81B
$1K ﹤0.01%
41
– –
OXY.WS icon
442
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
83
– –
ARNC
443
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
170
– –
BBY icon
445
Best Buy
BBY
$16.1B
– –
-100
Closed -$10K
BHF icon
446
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
10
+1
+11% –
FBIN icon
447
Fortune Brands Innovations
FBIN
$7.3B
– –
-739
Closed -$54K
KTB icon
448
Kontoor Brands
KTB
$4.46B
– –
-109
Closed -$4K
SEE icon
449
Sealed Air
SEE
$4.82B
– –
-286
Closed -$13K
VYX icon
450
NCR Voyix
VYX
$1.84B
– –
-65
Closed -$2K
15 16 17
18
19