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 | |
|---|---|---|---|---|---|---|---|
| $785K | 0.5% | 950 | – | – | |||
| $757K | 0.49% | 4,770 -447 | -9% | -$71K | |||
| $755K | 0.49% | 2,808 | – | – | |||
| $739K | 0.48% | 1,455 | – | – | |||
| $731K | 0.47% | 7,409 | – | – | |||
| $725K | 0.47% | 2,070 | – | – | |||
| $719K | 0.46% | 3,780 | – | – | |||
| $685K | 0.44% | 2,082 | – | – | |||
| $638K | 0.41% | 20,080 +1,270 | +7% | +$40.3K | |||
| $634K | 0.41% | 4,536 -30 | -0.7% | -$4.19K | |||
| $618K | 0.4% | 3,014 | – | – | |||
| $609K | 0.39% | 1,297 -100 | -7% | -$46.9K | |||
| $606K | 0.39% | 641 -4 | -0.6% | -$3.78K | |||
| $600K | 0.39% | 4,090 | – | – | |||
| $564K | 0.36% | 9,142 -953 | -9% | -$58.8K | |||
| $547K | 0.35% | 1,791 -35 | -2% | -$10.7K | |||
| $543K | 0.35% | 3,724 | – | – | |||
| $530K | 0.34% | 2,131 | – | – | |||
| $516K | 0.33% | 841 | – | – | |||
| $481K | 0.31% | 2,035 +72 | +4% | +$17K | |||
| $476K | 0.31% | 3,075 +395 | +15% | +$61.1K | |||
| $475K | 0.31% | 2,241 | – | – | |||
| $456K | 0.29% | 6,615 -208 | -3% | -$14.3K | |||
| $446K | 0.29% | 2,230 | – | – | |||
| $445K | 0.29% | 2,580 -25 | -1% | -$4.31K |
