CBT
CoreFirst Bank & Trust Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$12.7M (-8%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
1.3%
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 | $481K | |
| 2 | $385K | |
| 3 | $305K | |
| 4 | $228K | |
| 5 | $122K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 1.3% | 8,658 -5 | -0.1% | -$1.17K | |||
| $1.98M | 1.28% | 17,167 +6,476 | +61% | +$749K | |||
| $1.98M | 1.27% | 19,184 +1,650 | +9% | +$170K | |||
| $1.88M | 1.21% | 3,367 -76 | -2% | -$42.5K | |||
| $1.64M | 1.05% | 19,734 +265 | +1% | +$22K | |||
| $1.44M | 0.93% | 30,512 +1,827 | +6% | +$86.2K | |||
| $1.41M | 0.91% | 6,400 | – | – | |||
| $1.25M | 0.8% | 2,343 +163 | +7% | +$86.8K | |||
| $1.23M | 0.79% | 45,585 +1,805 | +4% | +$48.6K | |||
| $1.2M | 0.77% | 11,465 | – | – | |||
| $1.2M | 0.77% | 2,293 | – | – | |||
| $1.18M | 0.76% | 10,794 +158 | +1% | +$17.3K | |||
| $1.16M | 0.74% | 4,885 | – | – | |||
| $1.07M | 0.69% | 9,389 +1,245 | +15% | +$142K | |||
| $1.01M | 0.65% | 6,749 -570 | -8% | -$85.5K | |||
| $989K | 0.64% | 13,808 -201 | -1% | -$14.4K | |||
| $900K | 0.58% | 15,000 -150 | -1% | -$9K | |||
| $890K | 0.57% | 9,913 -1,301 | -12% | -$117K | |||
| $883K | 0.57% | 2,410 -180 | -7% | -$66K | |||
| $875K | 0.56% | 2,804 | – | – | |||
| $823K | 0.53% | 3,927 -110 | -3% | -$23K | |||
| $806K | 0.52% | 2,965 | – | – | |||
| $798K | 0.51% | 1 | – | – | |||
| $795K | 0.51% | 6,002 -172 | -3% | -$22.8K | |||
| $786K | 0.51% | 2,523 +280 | +12% | +$87.2K |
