CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
376
$4K ﹤0.01%
36
-20
377
$4K ﹤0.01%
333
-1,006
378
$3K ﹤0.01%
60
379
$3K ﹤0.01%
500
380
$3K ﹤0.01%
10
381
$2K ﹤0.01%
50
382
$2K ﹤0.01%
8
383
$2K ﹤0.01%
65
384
$2K ﹤0.01%
197
385
$2K ﹤0.01%
114
386
$1K ﹤0.01%
41
387
$1K ﹤0.01%
113
388
$1K ﹤0.01%
16
389
$1K ﹤0.01%
41
390
– –
-286
391
– –
-1,399
392
$0 ﹤0.01%
9
393
– –
-200
394
– –
-249
395
$0 ﹤0.01%
5
-111
396
– –
-46
397
– –
-1,522
398
– –
-1,000
399
– –
-337
400
– –
-2,000
14 15
16
17 18