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 | |
|---|---|---|---|---|---|---|---|
| – | – | -256 | Closed | -$19.7K | |||
| – | – | -874 | Closed | -$49.8K | |||
| – | – | -460 | Closed | -$20.6K | |||
| – | – | -776 | Closed | -$41.8K | |||
| – | – | -1,050 | Closed | -$80.1K | |||
| – | – | -430 | Closed | -$17.4K | |||
| – | – | -200 | Closed | -$25.4K | |||
| – | – | -7,734 | Closed | -$268K | |||
| – | – | -330 | Closed | -$8.2K | |||
| – | – | -380 | Closed | -$19K | |||
| – | – | -370 | Closed | -$157K | |||
| – | – | -2,393 | Closed | -$96K | |||
| – | – | -43,426 | Closed | -$1.76M | |||
| – | – | -682 | Closed | -$73.5K | |||
| – | – | -199 | Closed | -$15K | |||
| – | – | -736 | Closed | -$58.8K | |||
| – | – | -195 | Closed | -$14.6K | |||
| – | – | -12 | Closed | -$4.43K | |||
| – | – | -4,062 | Closed | -$172K | |||
| – | – | -30 | Closed | -$2.06K | |||
| – | – | -540 | Closed | -$66.2K | |||
| – | – | -1,799 | Closed | -$43.1K | |||
| – | – | -4,320 | Closed | -$135K | |||
| – | – | -907 | Closed | -$52.1K | |||
| – | – | -937 | Closed | -$13.5K |
