CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+5.56%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.92%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
453
New
8
Increased
24
Reduced
67
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$147K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111K |
| 3 |
Corning
GLW
|
$94.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$75K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$70K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 3 |
Visa
V
|
$156K |
| 4 |
S&P Global
SPGI
|
$150K |
| 5 |
PepsiCo
PEP
|
$148K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 8.24% |
