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
26
$1.23M 0.84%
2,415
27
$1.19M 0.82%
22,828
28
$1.13M 0.78%
13,821
-620
29
$1.1M 0.75%
3,123
-323
30
$1.09M 0.74%
4,875
31
$1.08M 0.74%
4,875
+100
32
$1.06M 0.73%
4,404
-533
33
$1.05M 0.72%
5,704
-15
34
$1.05M 0.72%
6,888
35
$1.05M 0.72%
21,579
-1,128
36
$1.01M 0.69%
6,208
+202
37
$996K 0.68%
10,601
-20
38
$963K 0.66%
2,855
39
$943K 0.65%
3,625
40
$942K 0.64%
5,780
41
$914K 0.63%
7,029
42
$884K 0.6%
3,691
-60
43
$871K 0.6%
11,919
44
$808K 0.55%
8,160
+99
45
$808K 0.55%
14,487
-330
46
$739K 0.51%
12,211
47
$731K 0.5%
11,026
+2,351
48
$731K 0.5%
5,240
49
$713K 0.49%
1,739
50
$695K 0.48%
3,716
-40
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2
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