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
251
$44K 0.03%
3,110
252
$44K 0.03%
460
253
$44K 0.03%
1,200
254
$44K 0.03%
420
255
$42K 0.03%
571
-87
256
$42K 0.03%
500
257
$42K 0.03%
1,200
258
$42K 0.03%
+447
259
$41K 0.03%
633
260
$41K 0.03%
3,919
261
$41K 0.03%
840
262
$41K 0.03%
3,600
+1,400
263
$39K 0.03%
1,880
264
$39K 0.03%
4,610
265
$39K 0.03%
4,000
266
$39K 0.03%
460
267
$39K 0.03%
+514
268
$39K 0.03%
240
269
$39K 0.03%
940
270
$39K 0.03%
238
271
$38K 0.03%
1,108
272
$38K 0.03%
2,558
273
$37K 0.03%
50
274
$37K 0.03%
640
275
$36K 0.02%
117
9 10
11
12 13