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
51
$665K 0.45%
7,778
52
$649K 0.44%
6,400
53
$642K 0.44%
4,620
54
$630K 0.43%
7,410
-300
55
$630K 0.43%
12,720
-530
56
$627K 0.43%
16,709
57
$623K 0.43%
1,082
58
$618K 0.42%
2,914
59
$615K 0.42%
1,480
60
$592K 0.4%
5,845
61
$584K 0.4%
10,589
62
$549K 0.38%
7,577
-1,373
63
$543K 0.37%
3,654
-120
64
$541K 0.37%
2,522
-100
65
$540K 0.37%
4,834
-400
66
$535K 0.37%
6,318
+200
67
$529K 0.36%
1
68
$525K 0.36%
2,696
69
$524K 0.36%
1,400
-430
70
$524K 0.36%
5,767
-400
71
$522K 0.36%
13,778
-960
72
$518K 0.35%
9,107
-1,364
73
$507K 0.35%
4,285
-273
74
$505K 0.35%
1,848
-1,532
75
$481K 0.33%
1,000
1 2
3
4 5