CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$157K
3
+$156K
4
BIIB icon
Biogen
BIIB
+$63.9K
5
JPM icon
JPMorgan Chase
JPM
+$61.8K

Top Sells

1
+$421K
2
+$419K
3
+$320K
4
AAPL icon
Apple
AAPL
+$237K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

1 Consumer Staples 17.83%
2 Technology 17.28%
3 Healthcare 12.17%
4 Consumer Discretionary 9.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.04%
4,006
227
$59K 0.04%
982
228
$58K 0.04%
1,170
229
$58K 0.04%
270
230
$57K 0.04%
483
231
$57K 0.04%
+300
232
$57K 0.04%
6,837
233
$57K 0.04%
1,179
234
$56K 0.04%
625
235
$55K 0.04%
1,122
-1,088
236
$55K 0.04%
1,025
237
$55K 0.04%
355
238
$53K 0.04%
918
239
$52K 0.04%
3,992
240
$51K 0.03%
3,625
241
$51K 0.03%
2,400
242
$51K 0.03%
390
243
$50K 0.03%
1,754
244
$50K 0.03%
2,996
245
$49K 0.03%
2,590
-11,162
246
$49K 0.03%
10,300
247
$48K 0.03%
360
248
$48K 0.03%
2,299
249
$48K 0.03%
4,574
250
$47K 0.03%
1,680
8 9
10
11 12