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
351
$10K 0.01%
1,000
352
$10K 0.01%
1,040
353
$9K 0.01%
89
354
$9K 0.01%
75
355
$8K 0.01%
73
356
$8K 0.01%
1,385
357
$8K 0.01%
107
-185
358
$8K 0.01%
362
359
$8K 0.01%
59
360
$8K 0.01%
178
361
$7K ﹤0.01%
50
362
$7K ﹤0.01%
1,093
-2,343
363
$7K ﹤0.01%
500
364
$7K ﹤0.01%
254
365
$6K ﹤0.01%
89
366
$6K ﹤0.01%
750
367
$6K ﹤0.01%
310
368
$5K ﹤0.01%
+100
369
$5K ﹤0.01%
150
370
$5K ﹤0.01%
115
371
$5K ﹤0.01%
428
372
$5K ﹤0.01%
23
373
$5K ﹤0.01%
125
374
$5K ﹤0.01%
228
375
$4K ﹤0.01%
312
13 14
15
16 17