CBT
CoreFirst Bank & Trust Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$12.7M (-8%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243
Top Buys
| 1 | $1.61M | |
| 2 | $749K | |
| 3 | $217K | |
| 4 | $202K | |
| 5 | $187K |
Top Sells
| 1 | $481K | |
| 2 | $385K | |
| 3 | $305K | |
| 4 | $228K | |
| 5 | $122K |
Sector Composition
| 1 | Consumer Staples | 13.98% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.64% |
| 5 | Energy | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4M | 7.36% | 122,138 -4,107 | -3% | -$385K | |||
| $10.5M | 6.74% | 47,174 -2,164 | -4% | -$481K | |||
| $8.03M | 5.16% | 115,118 +23,128 | +25% | +$1.61M | |||
| $5.99M | 3.85% | 117,777 +3,685 | +3% | +$187K | |||
| $5.52M | 3.55% | 182,200 -1,833 | -1% | -$55.6K | |||
| $5.37M | 3.45% | 41,647 +143 | +0.3% | +$18.4K | |||
| $4.62M | 2.97% | 53,006 +1,856 | +4% | +$162K | |||
| $3.68M | 2.37% | 6,547 +332 | +5% | +$187K | |||
| $3.65M | 2.35% | 18,836 +33 | +0.2% | +$6.4K | |||
| $3.19M | 2.05% | 8,493 -607 | -7% | -$228K | |||
| $3.11M | 2% | 29,782 +1,430 | +5% | +$150K | |||
| $2.99M | 1.92% | 49,673 -961 | -2% | -$57.8K | |||
| $2.88M | 1.85% | 53,401 +4,028 | +8% | +$217K | |||
| $2.7M | 1.74% | 22,699 -1,024 | -4% | -$122K | |||
| $2.68M | 1.72% | 36,372 +680 | +2% | +$50.1K | |||
| $2.64M | 1.7% | 15,900 -166 | -1% | -$27.5K | |||
| $2.48M | 1.59% | 43,317 +638 | +1% | +$36.5K | |||
| $2.45M | 1.58% | 42,060 +3,465 | +9% | +$202K | |||
| $2.27M | 1.46% | 13,344 -244 | -2% | -$41.6K | |||
| $2.26M | 1.45% | 25,708 -498 | -2% | -$43.7K | |||
| $2.25M | 1.45% | 7,196 -358 | -5% | -$112K | |||
| $2.19M | 1.41% | 13,073 +13 | +0.1% | +$2.18K | |||
| $2.18M | 1.4% | 12,599 +700 | +6% | +$121K | |||
| $2.16M | 1.39% | 25,074 -100 | -0.4% | -$8.6K | |||
| $2.11M | 1.36% | 8,614 -1,243 | -13% | -$305K |
