CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
-1.11%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
453
New
6
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
AT&T
T
|
$342K |
| 2 |
ARK Innovation ETF
ARKK
|
$160K |
| 3 |
S&P Global
SPGI
|
$155K |
| 4 |
CSX Corp
CSX
|
$149K |
| 5 |
Visa
V
|
$142K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.57M |
| 2 |
Charles Schwab
SCHW
|
$278K |
| 3 |
Iron Mountain
IRM
|
$252K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.28% |
