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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,625 | Closed | -$54.2K | |||
| – | – | -1,072 | Closed | -$40.4K | |||
| – | – | -4,000 | Closed | -$32.7K | |||
| – | – | -7,005 | Closed | -$69.4K | |||
| – | – | -1,400 | Closed | -$101K | |||
| – | – | -312 | Closed | -$3.23K | |||
| – | – | -55 | Closed | -$15.5K | |||
| – | – | -552 | Closed | -$22K | |||
| – | – | -100 | Closed | -$4.86K | |||
| – | – | -590 | Closed | -$7.49K | |||
| – | – | -305 | Closed | -$53.8K | |||
| – | – | -300 | Closed | -$12.5K | |||
| – | – | -318 | Closed | -$24.9K | |||
| – | – | -900 | Closed | -$83.1K | |||
| – | – | -3,049 | Closed | -$194K | |||
| – | – | -110 | Closed | -$22.7K | |||
| – | – | -1,752 | Closed | -$59.3K | |||
| – | – | -4,070 | Closed | -$111K | |||
| – | – | -1,487 | Closed | -$24.2K | |||
| – | – | -16 | Closed | -$2.13K | |||
| – | – | -100 | Closed | -$10.9K | |||
| – | – | -100 | Closed | -$3.01K | |||
| – | – | -1,000 | Closed | -$15K | |||
| – | – | -100 | Closed | -$4.95K | |||
| – | – | -689 | Closed | -$117K |
