CBT
CoreFirst Bank & Trust Portfolio holdings
AUM $156M
This Quarter Return
+1.14%
1 Year Return
+8.19%
3 Year Return
+28.1%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$12.7M (-8%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-8.35%
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 | $1.76M | |
| 2 | $481K | |
| 3 | $385K | |
| 4 | $305K | |
| 5 | $268K |
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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0.28% | 4,364 -200 | -4% | -$19.8K | |||
| $408K | 0.26% | 1,236 | – | – | |||
| $407K | 0.26% | 3,700 | – | – | |||
| $406K | 0.26% | 6,657 | – | – | |||
| $389K | 0.25% | 3,148 | – | – | |||
| $383K | 0.25% | 13,554 +432 | +3% | +$12.2K | |||
| $383K | 0.25% | 3,184 | – | – | |||
| $366K | 0.24% | 5,760 -963 | -14% | -$61.1K | |||
| $354K | 0.23% | 4,925 | – | – | |||
| $354K | 0.23% | 2,071 | – | – | |||
| $352K | 0.23% | 7,687 -1,024 | -12% | -$46.9K | |||
| $344K | 0.22% | 3,507 | – | – | |||
| $342K | 0.22% | 5,034 | – | – | |||
| $336K | 0.22% | 3,010 +700 | +30% | +$78K | |||
| $332K | 0.21% | 4,785 | – | – | |||
| $325K | 0.21% | 7,798 | – | – | |||
| $306K | 0.2% | 2,279 -132 | -5% | -$17.7K | |||
| $302K | 0.19% | 1,100 -200 | -15% | -$55K | |||
| $300K | 0.19% | 806 +126 | +19% | +$46.9K | |||
| $299K | 0.19% | 2,726 -200 | -7% | -$21.9K | |||
| $295K | 0.19% | 1,890 | – | – | |||
| $284K | 0.18% | 2,142 | – | – | |||
| $280K | 0.18% | 3,190 +1,360 | +74% | +$120K | |||
| $268K | 0.17% | 5,910 | – | – | |||
| $267K | 0.17% | 2,428 -64 | -3% | -$7.04K |
