CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
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
+$146M
(+7.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
36
Reduced
55
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$765K |
| 2 |
Netflix
NFLX
|
$730K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
AT&T
T
|
$368K |
| 5 |
ARK Innovation ETF
ARKK
|
$356K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.16M |
| 2 |
Apple
AAPL
|
$136K |
| 3 |
General Dynamics
GD
|
$77.3K |
| 4 |
DuPont de Nemours
DD
|
$73.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCP
451
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-150
| Closed | -$4K |
|
|
TCP
452
DELISTED
TC Pipelines LP
TCP
| – | – |
-500
| Closed | -$15K |
|
|
GRA
453
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-150
| Closed | -$8K |
|
|
CEO
454
DELISTED
CNOOC Limited
CEO
| – | – |
-32
| Closed | -$3K |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| – | – |
-755
| Closed | -$22K |
|
456
AvalonBay Communities
AVB
$27.2B
| – | – |
-237
| Closed | -$38K |
|
|
AIG.WS
457
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-13
| Closed | – |
|