CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$410K
2 +$401K
3 +$292K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ES icon
201
Eversource Energy
ES
$25.7B
$64.5K 0.03%
907
FCNCA icon
202
First Citizens BancShares
FCNCA
$25.8B
$64.4K 0.03%
36
PPG icon
203
PPG Industries
PPG
$23.3B
$63.1K 0.03%
600
CLX icon
204
Clorox
CLX
$12.4B
$62.9K 0.03%
510
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$62.3K 0.03%
1,400
ROST icon
206
Ross Stores
ROST
$59.6B
$61.3K 0.03%
402
K
207
DELISTED
Kellanova
K
$61.1K 0.03%
745
LHX icon
208
L3Harris
LHX
$54B
$61.1K 0.03%
200
BTI icon
209
British American Tobacco
BTI
$125B
$58.9K 0.03%
1,110
-50
ARW icon
210
Arrow Electronics
ARW
$5.84B
$58.4K 0.03%
483
OTIS icon
211
Otis Worldwide
OTIS
$34.5B
$57K 0.03%
623
TSCO icon
212
Tractor Supply
TSCO
$28B
$56.9K 0.03%
1,000
BLK icon
213
Blackrock
BLK
$168B
$56K 0.03%
48
TSM icon
214
TSMC
TSM
$1.49T
$55.9K 0.03%
200
CTVA icon
215
Corteva
CTVA
$44.5B
$53.6K 0.03%
792
WAB icon
216
Wabtec
WAB
$36.8B
$50.9K 0.03%
254
CEG icon
217
Constellation Energy
CEG
$112B
$43.8K 0.02%
133
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$41.7K 0.02%
70
BDX icon
219
Becton Dickinson
BDX
$57.1B
$41.6K 0.02%
222
SNA icon
220
Snap-on
SNA
$18.3B
$41.2K 0.02%
119
EIX icon
221
Edison International
EIX
$22.7B
$40.7K 0.02%
736
MA icon
222
Mastercard
MA
$511B
$39.8K 0.02%
70
EXC icon
223
Exelon
EXC
$44.2B
$39.2K 0.02%
872
BP icon
224
BP
BP
$89.9B
$38.9K 0.02%
1,128
TSLA icon
225
Tesla
TSLA
$1.58T
$37.8K 0.02%
85
-10