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
276
$36K 0.02%
402
277
$35K 0.02%
225
278
$34K 0.02%
70
279
$33K 0.02%
69
280
$32K 0.02%
300
281
$32K 0.02%
650
282
$32K 0.02%
90
283
$32K 0.02%
3,192
284
$31K 0.02%
553
285
$31K 0.02%
500
286
$30K 0.02%
1,235
287
$30K 0.02%
1,390
288
$30K 0.02%
2,023
-625
289
$29K 0.02%
280
290
$29K 0.02%
985
-525
291
$29K 0.02%
828
292
$28K 0.02%
287
293
$28K 0.02%
399
-484
294
$27K 0.02%
2,567
295
$27K 0.02%
1,500
296
$27K 0.02%
198
297
$26K 0.02%
841
298
$26K 0.02%
452
299
$25K 0.02%
660
300
$25K 0.02%
340
10 11
12
13 14