CBT
CoreFirst Bank & Trust Portfolio holdings
AUM $156M
This Quarter Return
+1.14%
1 Year Return
+8.19%
3 Year Return
+28.1%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$12.7M (-8%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-8.35%
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 | $1.76M | |
| 2 | $481K | |
| 3 | $385K | |
| 4 | $305K | |
| 5 | $268K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -304 | Closed | -$46.5K | |||
| – | – | -1,320 | Closed | -$101K | |||
| – | – | -48 | Closed | -$49.2K | |||
| – | – | -288 | Closed | -$20.7K | |||
| – | – | -1,963 | Closed | -$96.3K | |||
| – | – | -985 | Closed | -$70.2K | |||
| – | – | -628 | Closed | -$18.6K | |||
| – | – | -1,285 | Closed | -$46.7K | |||
| – | – | -1,860 | Closed | -$26K | |||
| – | – | -182 | Closed | -$12.8K | |||
| – | – | -2,629 | Closed | -$73K | |||
| – | – | -520 | Closed | -$61.5K | |||
| – | – | -300 | Closed | -$20.5K | |||
| – | – | -599 | Closed | -$166K | |||
| – | – | -536 | Closed | -$33.4K | |||
| – | – | -522 | Closed | -$8.82K | |||
| – | – | -200 | Closed | -$44.7K | |||
| – | – | -645 | Closed | -$105K | |||
| – | – | -4,031 | Closed | -$151K | |||
| – | – | -46 | Closed | -$10.7K | |||
| – | – | -411 | Closed | -$143K | |||
| – | – | -903 | Closed | -$91.7K | |||
| – | – | -1,010 | Closed | -$31.2K | |||
| – | – | -329 | Closed | -$31.3K | |||
| – | – | -1,599 | Closed | -$51.6K |
