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
326
$18K 0.01%
379
327
$16K 0.01%
73
328
$16K 0.01%
1,305
329
$15K 0.01%
243
330
$15K 0.01%
937
331
$15K 0.01%
65
-370
332
$15K 0.01%
97
333
$15K 0.01%
136
334
$14K 0.01%
1,364
335
$14K 0.01%
359
336
$14K 0.01%
110
337
$13K 0.01%
545
338
$13K 0.01%
251
339
$13K 0.01%
126
340
$13K 0.01%
110
341
$12K 0.01%
2,239
342
$12K 0.01%
49
343
$12K 0.01%
490
344
$11K 0.01%
1,125
345
$11K 0.01%
86
346
$11K 0.01%
96
-54
347
$10K 0.01%
476
348
$10K 0.01%
132
349
$10K 0.01%
254
-645
350
$10K 0.01%
+165
12 13
14
15 16