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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,000 | Closed | -$78.5K | |||
| – | – | -6,600 | Closed | -$78.5K | |||
| – | – | -84 | Closed | -$10.5K | |||
| – | – | -132 | Closed | -$12K | |||
| – | – | -50 | Closed | -$6.88K | |||
| – | – | -1,697 | Closed | -$34K | |||
| – | – | -342 | Closed | -$9.58K | |||
| – | – | -350 | Closed | -$88.7K | |||
| – | – | -355 | Closed | -$67.8K | |||
| – | – | -956 | Closed | -$97.1K | |||
| – | – | -877 | Closed | -$162K | |||
| – | – | -250 | Closed | -$100K | |||
| – | – | -488 | Closed | -$108K | |||
| – | – | -525 | Closed | -$86.2K | |||
| – | – | -1,096 | Closed | -$139K | |||
| – | – | -865 | Closed | -$112K | |||
| – | – | -2,284 | Closed | -$151K | |||
| – | – | -225 | Closed | -$27.7K | |||
| – | – | -626 | Closed | -$107K | |||
| – | – | -6,118 | Closed | -$54.6K | |||
| – | – | -7,699 | Closed | -$60.5K | |||
| – | – | -156 | Closed | -$16K | |||
| – | – | -745 | Closed | -$60.3K | |||
| – | – | -600 | Closed | -$18.4K | |||
| – | – | -3,255 | Closed | -$76.3K |
